AMPLIFY ENERGY CORP (AMPY) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AMPY - US03212B1035 - Common Stock
4.71 USD
-0.1 (-2.08%)
4.71 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 0.00 | 0.00 | 20.75M | 0.00 | 18.80M | |||
| Receivables | 33.21M | 39.71M | 39.10M | 80.50M | 92.00M | |||
| Other Current Assets | 37.15M | 32.06M | 38.34M | 18.80M | 15.00M | |||
| Total Current Assets | 70.36M | 71.78M | 98.18M | 99.20M | 125.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 362.73M | 390.76M | 352.50M | 346.70M | 323.00M | |||
| Other Non-Current Assets | 298.27M | 284.54M | 286.99M | 13.60M | 6.30M | |||
| Total Non-Current Assets | 661.00M | 675.30M | 639.49M | 360.30M | 329.30M | |||
| TOTAL ASSETS | 731.36M | 747.08M | 737.67M | 459.50M | 455.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 29.33M | 43.30M | 50.87M | 58.40M | 57.80M | |||
| Accounts Payable | 29.15M | 13.23M | 23.62M | 38.40M | 33.80M | |||
| Other Current Liabilities | 10.51M | 11.61M | 21.94M | 43.00M | 73.50M | |||
| Total Current Liabilities | 69.00M | 68.14M | 96.43M | 139.90M | 165.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 123.00M | 127.00M | 115.00M | 190.00M | 230.00M | |||
| Other Non-Current Liabilities | 146.38M | 143.03M | 135.21M | 134.20M | 124.80M | |||
| Total Non-Current Liabilities | 269.38M | 270.03M | 250.21M | 324.10M | 354.70M | |||
| TOTAL LIABILITIES | 338.38M | 338.16M | 346.64M | 464.00M | 519.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.91M | -31.47M | -44.45M | -437.20M | -490.30M | |||
| Additional Paid In Capital | 444.48M | 439.98M | 435.10M | 432.30M | 425.10M | |||
| Common Shares | 405.00K | 399.00K | 393.00K | 400.00K | 400.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 40.48M | 39.80M | 39.15M | 38.50M | 38.00M | |||
| Tangible Book Value per Share | 9.71 | 10.28 | 9.99 | -0.12 | -1.71 | |||
| Total Shareholders' Equity | 392.97M | 408.91M | 391.04M | -4.60M | -64.80M | |||
| TOTAL LIABILITIES AND EQUITY | 731.36M | 747.08M | 737.67M | 459.50M | 455.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.31 | 0.29 | -41.30 | -3.55 | |||
| Current Ratio | 1.02 | 1.05 | 1.02 | 0.71 | 0.76 | |||
| Return On Assets (ROA) | -3.81% | 1.65% | 50.86% | 11.99% | -7.05% | |||
| Return On Equity (ROE) | -7.09% | 3.01% | 95.94% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 0.88% | 4.34% | 7.33% | 53.27% | 34.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.88% | 4.34% | 7.58% | 53.27% | 36.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.88% | 4.34% | 7.58% | 53.27% | 36.78% | |||
All data in USD , ROIC based on taxRate of 0.16