Amplify Energy Corp.
AMPY
$2.63
-$0.09-3.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 502.00K | 2.99M | 20.75M |
| Total Receivables | 39.71M | 32.30M | 36.31M | 36.54M | 39.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.68M | 22.31M | 23.43M | 18.37M | 20.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.39M | 15.56M | 1.78M | 4.43M | 17.67M |
| Total Current Assets | 71.78M | 70.16M | 62.02M | 62.32M | 98.18M |
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| Total Current Assets | 71.78M | 70.16M | 62.02M | 62.32M | 98.18M |
| Net Property, Plant & Equipment | 390.76M | 383.48M | 373.81M | 363.66M | 352.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.54M | 285.58M | 284.54M | 286.22M | 286.99M |
| Total Assets | 747.08M | 739.22M | 720.38M | 712.20M | 737.67M |
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| Total Accounts Payable | 13.23M | 18.11M | 25.06M | 21.72M | 23.62M |
| Total Accrued Expenses | 33.85M | 23.55M | 24.02M | 25.04M | 37.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78M | 1.77M | 1.77M | 1.74M | 1.74M |
| Total Finance Division Other Current Liabilities | 19.28M | 22.74M | 22.66M | 30.80M | 33.46M |
| Total Other Current Liabilities | 19.28M | 22.74M | 22.66M | 30.80M | 33.46M |
| Total Current Liabilities | 68.14M | 66.17M | 73.52M | 79.31M | 96.43M |
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| Total Current Liabilities | 68.14M | 66.17M | 73.52M | 79.31M | 96.43M |
| Long-Term Debt | 127.00M | 120.00M | 118.00M | 115.00M | 115.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.68M | 3.81M | 4.24M | 4.70M | 5.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.34M | 134.57M | 134.33M | 132.18M | 130.12M |
| Total Liabilities | 338.16M | 324.55M | 330.09M | 331.19M | 346.64M |
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| Common Stock & APIC | 440.38M | 438.71M | 436.98M | 434.86M | 435.49M |
| Retained Earnings | -31.47M | -24.04M | -46.69M | -53.85M | -44.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 408.91M | 414.67M | 390.29M | 381.02M | 391.04M |
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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 | 408.91M | 414.67M | 390.29M | 381.02M | 391.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 408.91M | 414.67M | 390.29M | 381.02M | 391.04M |
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