Amplify Energy Corp. (AMPY)
USD 5.86
(-4.25%)
USD 5.86
(-4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 745.25 Million | 459.47 Million | 455.1 Million | 384.75 Million | 877.53 Million | 605.49 Million |
| Total Current Assets | 98.18 Million | 99.24 Million | 125.78 Million | 56.83 Million | 52.58 Million | 45.97 Million |
| Cash And Short Term Investments | 20.74 Million | -12.62 Million | 18.79 Million | 10.36 Million | -16.22 Million | 11.34 Million |
| Cash and Cash Equivalents | 20.74 Million | -12.62 Million | 18.79 Million | 10.36 Million | -16.22 Million | 11.34 Million |
| Short Term Investments | 17.66 Million | - | - | - | 5.87 Million | - |
| Net Receivables | 39.09 Million | 80.45 Million | 91.96 Million | 30.9 Million | 33.14 Million | 26.01 Million |
| Inventory | - | 12.62 Million | - | - | 22.43 Million | 6.94 Million |
| Other Current Assets | 38.34 Million | 18.78 Million | 15.01 Million | 15.57 Million | 13.23 Million | 1.68 Million |
| Total Non-Current Assets | 647.07 Million | 360.23 Million | 329.31 Million | 327.92 Million | 824.95 Million | 559.51 Million |
| Net PPE | 352.49 Million | 339.29 Million | 320.28 Million | 317.24 Million | 808.12 Million | 553.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.34 Million | 11.32 Million | 4.62 Million | 5.49 Million | 4.62 Million | 791 Thousand |
| Tax Assets | 261.37 Million | - | - | - | - | - |
| Other Non Current Assets | 3.85 Million | 9.61 Million | 4.4 Million | 5.18 Million | 12.2 Million | 5.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 354.21 Million | 464.04 Million | 519.94 Million | 418.49 Million | 443.33 Million | 63.81 Million |
| Total Current Liabilities | 96.43 Million | 139.85 Million | 165.16 Million | 56.86 Million | 61.08 Million | 32.03 Million |
| Account Payables | 45.56 Million | 38.41 Million | 33.81 Million | 798 Thousand | 8.31 Million | 6.51 Million |
| Tax Payables | 2 Million | 4.67 Million | 3.27 Million | 2.71 Million | 520 Thousand | 1.81 Million |
| Short Term Debt | 1.73 Million | 12.62 Million | 10.04 Million | 11.23 Million | 13.5 Million | 2.84 Million |
| Deferred Revenue | 2 Million | - | 47.77 Million | 34 Million | 39.01 Million | 1.81 Million |
| Other Current Liabilities | 47.13 Million | 88.81 Million | 73.51 Million | 10.82 Million | 253 Thousand | 20.86 Million |
| Total Non Current Liabilities | 257.78 Million | 324.19 Million | 354.77 Million | 361.63 Million | 382.24 Million | 31.78 Million |
| Long-Term Debt | 115 Million | 190 Million | 230 Million | 260.78 Million | 287.72 Million | 23.05 Million |
| Deferred Revenue Non Current | 5.09 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.11 Million | 134.19 Million | 124.77 Million | 100.85 Million | 94.52 Million | 8.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 391.03 Million | -4.56 Million | -64.84 Million | -33.73 Million | 434.2 Million | 541.67 Million |
| Stock Holders Equity | 391.03 Million | -4.56 Million | -64.84 Million | -33.73 Million | 434.2 Million | 541.67 Million |
| Common Stock | 393 Thousand | 432.63 Million | 382 Thousand | 378 Thousand | 209 Thousand | 255 Thousand |
| Retained Earnings | -44.45 Million | -437.2 Million | -495.07 Million | -463 Million | 4.8 Million | -25.36 Million |
| Accumulated other comprehensive income | - | - | 4.78 Million | 4.78 Million | 4.79 Million | -266.19 Million |
| Common Stock Equity | 391.03 Million | -4.56 Million | -64.84 Million | -33.73 Million | 434.2 Million | 541.67 Million |
| Capital Lease Obligation | 5.09 Million | 19.19 Million | 12.06 Million | 11.5 Million | 16.22 Million | 2.84 Million |
| Total Investments | 29.34 Million | 11.32 Million | 4.62 Million | 5.49 Million | 4.62 Million | 791 Thousand |
| Total Debt | 121.82 Million | 202.62 Million | 230 Million | 272.01 Million | 301.22 Million | 23.05 Million |
| Net Debt | 101.08 Million | 215.25 Million | 211.2 Million | 261.65 Million | 317.45 Million | 11.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 720.37 Million | 712.2 Million | 745.25 Million | 745.25 Million | 717.1 Million | 715.48 Million |
| Total Current Assets | 62.01 Million | 62.32 Million | 98.18 Million | 98.18 Million | 78.25 Million | 88.33 Million |
| Cash And Short Term Investments | 502 Thousand | 2.98 Million | 20.74 Million | 20.74 Million | 6.38 Million | 1.86 Million |
| Cash and Cash Equivalents | 502 Thousand | 2.98 Million | 20.74 Million | 20.74 Million | 6.38 Million | 1.86 Million |
| Short Term Investments | 1.78 Million | 4.42 Million | 17.66 Million | 17.66 Million | - | - |
| Net Receivables | 36.3 Million | 36.54 Million | 39.09 Million | 39.09 Million | 47.86 Million | 63.02 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 25.21 Million | 22.79 Million | 38.34 Million | 38.34 Million | 24 Million | 23.45 Million |
| Total Non-Current Assets | 658.35 Million | 649.88 Million | 647.07 Million | 647.07 Million | 638.85 Million | 627.14 Million |
| Net PPE | 373.81 Million | 363.65 Million | 352.49 Million | 352.49 Million | 352.92 Million | 351.45 Million |
| Good Will And Intangible Assets | - | - | - | - | -17.72 Million | -15.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.9 Million | 24.17 Million | 29.34 Million | 29.34 Million | 17.72 Million | 15.55 Million |
| Tax Assets | 256.36 Million | 258.49 Million | 261.37 Million | 261.37 Million | 264.13 Million | 259.42 Million |
| Other Non Current Assets | 3.27 Million | 3.55 Million | 3.85 Million | 3.85 Million | 21.8 Million | 16.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 330.08 Million | 331.18 Million | 354.21 Million | 354.21 Million | 371.06 Million | 357.33 Million |
| Total Current Liabilities | 73.51 Million | 79.3 Million | 96.43 Million | 96.43 Million | 108.25 Million | 101 Million |
| Account Payables | 37.68 Million | 42.53 Million | 45.56 Million | 45.56 Million | 18.7 Million | 23.38 Million |
| Tax Payables | 2.35 Million | 3.39 Million | 2 Million | 2 Million | 11.6 Million | 9.66 Million |
| Short Term Debt | 1.77 Million | 1.74 Million | 1.73 Million | 1.73 Million | 13.94 Million | 12.61 Million |
| Deferred Revenue | 2.35 Million | 3.39 Million | 2 Million | 2 Million | 62.6 Million | 64.26 Million |
| Other Current Liabilities | 31.69 Million | 31.64 Million | 47.13 Million | 47.13 Million | 12.99 Million | 735 Thousand |
| Total Non Current Liabilities | 256.57 Million | 251.88 Million | 257.78 Million | 257.78 Million | 262.81 Million | 256.33 Million |
| Long-Term Debt | 118 Million | 115 Million | 115 Million | 115 Million | 125.41 Million | 125.81 Million |
| Deferred Revenue Non Current | - | - | 5.09 Million | 5.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.57 Million | 136.88 Million | 130.11 Million | 130.11 Million | 137.39 Million | 130.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 390.28 Million | 381.01 Million | 391.03 Million | 391.03 Million | 346.03 Million | 358.14 Million |
| Stock Holders Equity | 390.28 Million | 381.01 Million | 391.03 Million | 391.03 Million | 346.03 Million | 358.14 Million |
| Common Stock | 398 Thousand | 398 Thousand | 393 Thousand | 393 Thousand | 392 Thousand | 391 Thousand |
| Retained Earnings | -46.69 Million | -53.84 Million | -44.45 Million | -44.45 Million | -88.03 Million | -74.62 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 390.28 Million | 381.01 Million | 391.03 Million | 391.03 Million | 346.03 Million | 358.14 Million |
| Capital Lease Obligation | 4.24 Million | 4.7 Million | 5.09 Million | 5.09 Million | 19.36 Million | 18.43 Million |
| Total Investments | 24.9 Million | 24.17 Million | 29.34 Million | 29.34 Million | 17.72 Million | 15.55 Million |
| Total Debt | 124.01 Million | 121.44 Million | 121.82 Million | 121.82 Million | 139.36 Million | 138.43 Million |
| Net Debt | 123.51 Million | 118.45 Million | 101.08 Million | 101.08 Million | 132.97 Million | 136.57 Million |
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