Amplify Energy Corp.
AMPY
$5.22
-$0.34-6.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 33.21M | 34.69M | 35.89M | 39.71M | 32.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.17M | 25.41M | 24.30M | 25.68M | 22.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.98M | 9.91M | -- | 6.39M | 15.56M |
| Total Current Assets | 70.36M | 70.01M | 60.19M | 71.78M | 70.16M |
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| Total Current Assets | 70.36M | 70.01M | 60.19M | 71.78M | 70.16M |
| Net Property, Plant & Equipment | 362.73M | 388.07M | 405.38M | 390.76M | 383.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 298.27M | 313.23M | 288.07M | 284.54M | 285.58M |
| Total Assets | 731.36M | 771.31M | 753.64M | 747.08M | 739.22M |
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| Total Accounts Payable | 29.15M | 30.30M | 19.86M | 13.23M | 18.11M |
| Total Accrued Expenses | 24.12M | 26.16M | 25.50M | 33.85M | 23.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 1.72M | 1.83M | 1.78M | 1.77M |
| Total Finance Division Other Current Liabilities | 14.18M | 25.08M | 31.67M | 19.28M | 22.74M |
| Total Other Current Liabilities | 14.18M | 25.08M | 31.67M | 19.28M | 22.74M |
| Total Current Liabilities | 69.00M | 83.25M | 78.86M | 68.14M | 66.17M |
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| Total Current Liabilities | 69.00M | 83.25M | 78.86M | 68.14M | 66.17M |
| Long-Term Debt | 123.00M | 130.00M | 125.00M | 127.00M | 120.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.99M | 3.27M | 3.67M | 3.68M | 3.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.40M | 143.48M | 143.17M | 139.34M | 134.57M |
| Total Liabilities | 338.38M | 360.00M | 350.70M | 338.16M | 324.55M |
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| Common Stock & APIC | 444.89M | 442.25M | 440.27M | 440.38M | 438.71M |
| Retained Earnings | -51.91M | -30.95M | -37.33M | -31.47M | -24.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 392.97M | 411.31M | 402.94M | 408.91M | 414.67M |
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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 | 392.97M | 411.31M | 402.94M | 408.91M | 414.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 392.97M | 411.31M | 402.94M | 408.91M | 414.67M |
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