Amplify Energy (AMPY)
(Delayed Data from NYSE)
$7.15 USD
+0.24 (3.47%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $7.14 -0.01 (-0.14%) 7:58 PM ET
4-Sell of 5 4
A Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Amplify Energy Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 0 | 19 | 10 | 6 |
Receivables | 39 | 80 | 92 | 31 | 33 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 21 | 19 | 15 | 16 | 13 |
Total Current Assets | 98 | 99 | 126 | 57 | 53 |
Net Property & Equipment | 347 | 339 | 320 | 317 | 804 |
Investments & Advances | 20 | 11 | 5 | 5 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 254 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 13 | 2 | 2 | 4 | 12 |
Total Assets | 738 | 459 | 455 | 385 | 878 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 96 | 119 | 112 | 46 | 61 |
Current Portion Long-Term Debt | 0 | 21 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 53 | 11 | 0 |
Total Current Liabilities | 96 | 140 | 165 | 57 | 61 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 115 | 190 | 230 | 261 | 285 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 130 | 128 | 123 | 101 | 95 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 347 | 464 | 520 | 419 | 443 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 435 | 432 | 425 | 424 | 424 |
Retained Earnings | -44 | -437 | -495 | -463 | 5 |
Other Equity | 0 | 0 | 5 | 5 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 391 | -5 | -65 | -34 | 434 |
Total Liabilities & Shareholder's Equity | 738 | 459 | 455 | 385 | 878 |
Total Common Equity | 391 | -5 | -65 | -34 | 434 |
Shares Outstanding | 39.10 | 38.40 | 38.00 | 37.60 | 39.90 |
Book Value Per Share | 10.00 | -0.12 | -1.71 | -0.90 | 10.88 |
Fiscal Year End for Amplify Energy Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 7 | 38 | 6 | 2 |
Receivables | 36 | 37 | 39 | 48 | 63 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 23 | 18 | 21 | 24 | 23 |
Total Current Assets | 62 | 62 | 98 | 78 | 88 |
Net Property & Equipment | 369 | 358 | 347 | 347 | 345 |
Investments & Advances | 25 | 22 | 20 | 18 | 16 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 256 | 259 | 254 | 264 | 259 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 5 | 13 | 4 | 1 |
Total Assets | 720 | 712 | 738 | 717 | 715 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 74 | 79 | 96 | 95 | 100 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 13 | 1 |
Total Current Liabilities | 74 | 79 | 96 | 108 | 101 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 118 | 115 | 115 | 128 | 120 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 134 | 130 | 130 | 131 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 330 | 331 | 347 | 371 | 357 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 437 | 434 | 435 | 434 | 432 |
Retained Earnings | -47 | -54 | -44 | -88 | -75 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 390 | 381 | 391 | 346 | 358 |
Total Liabilities & Shareholder's Equity | 720 | 712 | 738 | 717 | 715 |
Total Common Equity | 390 | 381 | 391 | 346 | 358 |
Shares Outstanding | 39.60 | 39.60 | 39.10 | 39.00 | 38.90 |
Book Value Per Share | 9.86 | 9.62 | 10.00 | 8.87 | 9.21 |