Amplify Energy Corp.
AMPY
$6.54
$0.487.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 60.67M | -- | -- | -- | -- |
| Total Receivables | 30.14M | 33.21M | 34.69M | 35.89M | 39.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.36M | 26.17M | 25.41M | 24.30M | 25.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.43M | 10.98M | 9.91M | -- | 6.39M |
| Total Current Assets | 130.59M | 70.36M | 70.01M | 60.19M | 71.78M |
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| Total Current Assets | 130.59M | 70.36M | 70.01M | 60.19M | 71.78M |
| Net Property, Plant & Equipment | 191.94M | 362.73M | 388.07M | 405.38M | 390.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.37M | 298.27M | 313.23M | 288.07M | 284.54M |
| Total Assets | 600.90M | 731.36M | 771.31M | 753.64M | 747.08M |
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| Total Accounts Payable | 17.90M | 29.15M | 30.30M | 19.86M | 13.23M |
| Total Accrued Expenses | 27.70M | 24.12M | 26.16M | 25.50M | 34.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 1.55M | 1.72M | 1.83M | 1.78M |
| Total Finance Division Other Current Liabilities | 11.27M | 14.18M | 25.08M | 31.67M | 18.18M |
| Total Other Current Liabilities | 11.27M | 14.18M | 25.08M | 31.67M | 18.18M |
| Total Current Liabilities | 58.06M | 69.00M | 83.25M | 78.86M | 68.14M |
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| Total Current Liabilities | 58.06M | 69.00M | 83.25M | 78.86M | 68.14M |
| Long-Term Debt | -- | 123.00M | 130.00M | 125.00M | 127.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.57M | 2.99M | 3.27M | 3.67M | 3.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.55M | 143.40M | 143.48M | 143.17M | 139.34M |
| Total Liabilities | 142.18M | 338.38M | 360.00M | 350.70M | 338.16M |
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| Common Stock & APIC | 446.22M | 444.89M | 442.25M | 440.27M | 440.38M |
| Retained Earnings | 12.50M | -51.91M | -30.95M | -37.33M | -31.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 458.72M | 392.97M | 411.31M | 402.94M | 408.91M |
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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 | 458.72M | 392.97M | 411.31M | 402.94M | 408.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 458.72M | 392.97M | 411.31M | 402.94M | 408.91M |
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