Amplify Energy Corp.
AMPY
$4.07
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | 502.00K |
| Total Receivables | 34.69M | 35.89M | 39.71M | 32.30M | 36.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.41M | 24.30M | 25.68M | 22.31M | 23.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.91M | -- | 6.39M | 15.56M | 1.78M |
| Total Current Assets | 70.01M | 60.19M | 71.78M | 70.16M | 62.02M |
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| Total Current Assets | 70.01M | 60.19M | 71.78M | 70.16M | 62.02M |
| Net Property, Plant & Equipment | 388.07M | 405.38M | 390.76M | 383.48M | 373.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 313.23M | 288.07M | 284.54M | 285.58M | 284.54M |
| Total Assets | 771.31M | 753.64M | 747.08M | 739.22M | 720.38M |
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| Total Accounts Payable | 30.30M | 19.86M | 13.23M | 18.11M | 25.06M |
| Total Accrued Expenses | 26.16M | 25.50M | 33.85M | 23.55M | 23.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72M | 1.83M | 1.78M | 1.77M | 1.77M |
| Total Finance Division Other Current Liabilities | 25.08M | 31.67M | 19.28M | 22.74M | 23.02M |
| Total Other Current Liabilities | 25.08M | 31.67M | 19.28M | 22.74M | 23.02M |
| Total Current Liabilities | 83.25M | 78.86M | 68.14M | 66.17M | 73.52M |
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| Total Current Liabilities | 83.25M | 78.86M | 68.14M | 66.17M | 73.52M |
| Long-Term Debt | 130.00M | 125.00M | 127.00M | 120.00M | 118.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.27M | 3.67M | 3.68M | 3.81M | 4.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.48M | 143.17M | 139.34M | 134.57M | 134.33M |
| Total Liabilities | 360.00M | 350.70M | 338.16M | 324.55M | 330.09M |
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| Common Stock & APIC | 442.25M | 440.27M | 440.38M | 438.71M | 436.98M |
| Retained Earnings | -30.95M | -37.33M | -31.47M | -24.04M | -46.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 411.31M | 402.94M | 408.91M | 414.67M | 390.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 411.31M | 402.94M | 408.91M | 414.67M | 390.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 411.31M | 402.94M | 408.91M | 414.67M | 390.29M |
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