Amplify Energy Corp.
AMPY
$4.78
-$0.05-1.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 21.21M | 41.49M | 60.67M | -- | -- |
| Total Receivables | 19.53M | 19.86M | 30.14M | 33.21M | 34.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.97M | 23.93M | 24.36M | 26.17M | 25.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 15.43M | 10.98M | 9.91M |
| Total Current Assets | 65.71M | 85.27M | 130.59M | 70.36M | 70.01M |
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| Total Current Assets | 65.71M | 85.27M | 130.59M | 70.36M | 70.01M |
| Net Property, Plant & Equipment | 222.51M | 206.91M | 191.94M | 362.73M | 388.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.88M | 288.92M | 278.37M | 298.27M | 313.23M |
| Total Assets | 576.09M | 581.11M | 600.90M | 731.36M | 771.31M |
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| Total Accounts Payable | 22.06M | 22.48M | 17.90M | 29.15M | 30.30M |
| Total Accrued Expenses | 13.41M | 32.83M | 27.70M | 24.12M | 26.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 968.00K | 1.06M | 1.18M | 1.55M | 1.72M |
| Total Finance Division Other Current Liabilities | 13.85M | 68.04M | 11.27M | 14.18M | 25.08M |
| Total Other Current Liabilities | 13.85M | 68.04M | 11.27M | 14.18M | 25.08M |
| Total Current Liabilities | 50.28M | 73.44M | 58.06M | 69.00M | 83.25M |
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| Total Current Liabilities | 50.28M | 73.44M | 58.06M | 69.00M | 83.25M |
| Long-Term Debt | -- | -- | -- | 123.00M | 130.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.13M | 2.34M | 2.57M | 2.99M | 3.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.60M | 84.76M | 81.55M | 143.40M | 143.48M |
| Total Liabilities | 137.01M | 160.54M | 142.18M | 338.38M | 360.00M |
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| Common Stock & APIC | 447.40M | 446.18M | 446.22M | 444.89M | 442.25M |
| Retained Earnings | -8.32M | -25.62M | 12.50M | -51.91M | -30.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 439.09M | 420.57M | 458.72M | 392.97M | 411.31M |
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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 | 439.09M | 420.57M | 458.72M | 392.97M | 411.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 439.09M | 420.57M | 458.72M | 392.97M | 411.31M |
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