AMPLIFY ENERGY CORP (AMPY)
US03212B1035 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.75M | 0.00 | 18.80M | 10.40M | 0.00 | |||
| Receivables | 39.10M | 80.50M | 92.00M | 30.90M | 33.10M | |||
| Other Current Assets | 38.34M | 18.80M | 15.00M | 15.60M | 19.40M | |||
| Total Current Assets | 98.18M | 99.20M | 125.80M | 56.80M | 52.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 352.50M | 346.70M | 323.00M | 319.70M | 808.10M | |||
| Other Non-Current Assets | 286.99M | 13.60M | 6.30M | 8.20M | 16.80M | |||
| Total Non-Current Assets | 639.49M | 360.30M | 329.30M | 328.00M | 824.90M | |||
| TOTAL ASSETS | 737.67M | 459.50M | 455.10M | 384.80M | 877.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 50.87M | 58.40M | 57.80M | 22.70M | 23.40M | |||
| Accounts Payable | 23.62M | 38.40M | 33.80M | 800.00K | 8.30M | |||
| Other Current Liabilities | 21.94M | 43.00M | 73.50M | 33.40M | 29.40M | |||
| Total Current Liabilities | 96.43M | 139.90M | 165.20M | 56.90M | 61.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 115.00M | 190.00M | 230.00M | 260.50M | 285.00M | |||
| Other Non-Current Liabilities | 135.21M | 134.20M | 124.80M | 101.10M | 97.20M | |||
| Total Non-Current Liabilities | 250.21M | 324.10M | 354.70M | 361.60M | 382.20M | |||
| TOTAL LIABILITIES | 346.64M | 464.00M | 519.90M | 418.50M | 443.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.45M | -437.20M | -490.30M | -458.20M | 9.60M | |||
| Additional Paid In Capital | 435.10M | 432.30M | 425.10M | 424.10M | 424.40M | |||
| Common Shares | 393.00K | 400.00K | 400.00K | 400.00K | 200.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 39.15M | 38.50M | 38.00M | 37.70M | 37.60M | |||
| Tangible Book Value per Share | 9.99 | -0.12 | -1.71 | -0.89 | 11.55 | |||
| Total Shareholders' Equity | 391.04M | -4.60M | -64.80M | -33.70M | 434.20M | |||
| TOTAL LIABILITIES AND EQUITY | 737.67M | 459.50M | 455.10M | 384.80M | 877.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | -41.30 | -3.55 | -7.73 | 0.66 | |||
| Current Ratio | 1.02 | 0.71 | 0.76 | 1.00 | 0.86 | |||
| Return On Assets (ROA) | 50.86% | 11.99% | -7.05% | -120.58% | -4.01% | |||
| Return On Equity (ROE) | 95.94% | N/A | N/A | N/A | -8.11% | |||
| Return On Invested Capital (ROIC) | 6.88% | 49.98% | 32.26% | N/A | 1.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.11% | 49.98% | 34.50% | N/A | 1.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.11% | 49.98% | 34.50% | N/A | 1.38% | |||
All data in USD