For the quarter ending 2025-09-30, AMPY has $731,355K in assets. $338,381K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | ||
| Accounts receivable, net (see note 13) | 33,207 | 34,692 | ||
| Short-term derivative instruments | 10,983 | 9,909 | ||
| Prepaid expenses and other current assets | 26,168 | 25,412 | ||
| Total current assets | 70,358 | 70,013 | ||
| Oil and natural gas properties, successful efforts method | 903,217 | 886,441 | ||
| Assets held for sale - non-current assets | - | 24,333 | ||
| Support equipment and facilities | 154,844 | 153,825 | ||
| Other | 12,404 | 12,126 | ||
| Accumulated depreciation, depletion and amortization | 711,469 | 668,463 | ||
| Property and equipment, net | 358,996 | 383,929 | ||
| Long-term derivative instruments | 273 | 0 | ||
| Restricted investments | 37,684 | 35,093 | ||
| Operating lease - long term right-of-use asset | 3,730 | 4,136 | ||
| Deferred tax asset | 258,600 | 251,718 | ||
| Other long-term assets | 1,714 | 2,085 | ||
| Total assets | 731,355 | 771,307 | ||
| Accounts payable | 29,154 | 30,303 | ||
| Revenues payable | 10,145 | 11,736 | ||
| Accrued liabilities (see note 13) | 29,698 | 41,215 | ||
| Total current liabilities | 68,997 | 83,254 | ||
| Long-term debt (see note 8) | 123,000 | 130,000 | ||
| Asset retirement obligations | 133,276 | 131,464 | ||
| Assets held for sale - non-current liabilities | - | 1,333 | ||
| Operating lease liability | 2,985 | 3,268 | ||
| Long-term derivative instruments | - | 730 | ||
| Other long-term liabilities | 10,123 | 9,953 | ||
| Total liabilities | 338,381 | 360,002 | ||
| Common stock, 0.01 par value 250,000,000 shares authorized 40,475,997 and 39,795,138 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 405 | 404 | ||
| Additional paid-in capital | 444,480 | 441,846 | ||
| Accumulated deficit | -51,911 | -30,945 | ||
| Total stockholders' equity (deficit) | 392,974 | 411,305 | ||
| Total liabilities and equity | 731,355 | 771,307 | ||
Amplify Energy Corp. (AMPY)
Amplify Energy Corp. (AMPY)