AMPLIFY ENERGY CORP (AMPY) Stock Balance Sheet

NYSE:AMPY • US03212B1035

Current stock price

6.3 USD
+0.12 (+1.94%)
At close:
6.1 USD
-0.2 (-3.17%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AMPY Cash Equivalents ChartAMPY Cash Equivalents over time chart
60.67M0.0020.75M0.0018.80M
Receivables
AMPY Receivables ChartAMPY Receivables over time chart
30.14M39.71M39.10M80.50M92.00M
Other Current Assets
AMPY Other Current Assets ChartAMPY Other Current Assets over time chart
39.79M32.06M38.34M18.80M15.00M
Total Current Assets
AMPY Total Current Assets ChartAMPY Total Current Assets over time chart
130.59M71.78M98.18M99.20M125.80M
 
Non-Current Assets
PPE Net
AMPY PPE Net ChartAMPY PPE Net over time chart
191.94M390.76M352.50M346.70M323.00M
Other Non-Current Assets
AMPY Other Non-Current Assets ChartAMPY Other Non-Current Assets over time chart
278.37M284.54M286.99M13.60M6.30M
Total Non-Current Assets
AMPY Total Non-Current Assets ChartAMPY Total Non-Current Assets over time chart
470.31M675.30M639.49M360.30M329.30M
 
TOTAL ASSETS
AMPY TOTAL ASSETS ChartAMPY TOTAL ASSETS over time chart
600.90M747.08M737.67M459.50M455.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMPY Short Term Debt ChartAMPY Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
AMPY Accrued Expenses ChartAMPY Accrued Expenses over time chart
27.91M43.30M50.87M58.40M57.80M
Accounts Payable
AMPY Accounts Payable ChartAMPY Accounts Payable over time chart
17.90M13.23M23.62M38.40M33.80M
Other Current Liabilities
AMPY Other Current Liabilities ChartAMPY Other Current Liabilities over time chart
12.24M11.61M21.94M43.00M73.50M
Total Current Liabilities
AMPY Total Current Liabilities ChartAMPY Total Current Liabilities over time chart
58.06M68.14M96.43M139.90M165.20M
 
Non-Current Liabilities
Long Term Debt
AMPY Long Term Debt ChartAMPY Long Term Debt over time chart
0.00127.00M115.00M190.00M230.00M
Other Non-Current Liabilities
AMPY Other Non-Current Liabilities ChartAMPY Other Non-Current Liabilities over time chart
84.12M143.03M135.21M134.20M124.80M
Total Non-Current Liabilities
AMPY Total Non-Current Liabilities ChartAMPY Total Non-Current Liabilities over time chart
84.12M270.03M250.21M324.10M354.70M
 
TOTAL LIABILITIES
AMPY TOTAL LIABILITIES ChartAMPY TOTAL LIABILITIES over time chart
142.18M338.16M346.64M464.00M519.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMPY Retained Earnings ChartAMPY Retained Earnings over time chart
12.50M-31.47M-44.45M-437.20M-490.30M
Additional Paid In Capital
AMPY Additional Paid In Capital ChartAMPY Additional Paid In Capital over time chart
445.82M439.98M435.10M432.30M425.10M
Common Shares
AMPY Common Shares ChartAMPY Common Shares over time chart
407.00K399.00K393.00K400.00K400.00K
Treasury Stock
AMPY Treasury Stock ChartAMPY Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
AMPY Shares Outstanding ChartAMPY Shares Outstanding over time chart
40.72M39.80M39.15M38.50M38.00M
Tangible Book Value per Share
AMPY Tangible Book Value per Share ChartAMPY Tangible Book Value per Share over time chart
11.2710.289.99-0.12-1.71
Total Shareholders' Equity
AMPY Total Shareholders' Equity ChartAMPY Total Shareholders' Equity over time chart
458.72M408.91M391.04M-4.60M-64.80M
 
TOTAL LIABILITIES AND EQUITY
AMPY TOTAL LIABILITIES AND EQUITY ChartAMPY TOTAL LIABILITIES AND EQUITY over time chart
600.90M747.08M737.67M459.50M455.10M
 
Statistics
Debt/Equity
AMPY Debt/Equity ChartAMPY Debt/Equity over time chart
N/A0.310.29-41.30-3.55
Current Ratio
AMPY Current Ratio ChartAMPY Current Ratio over time chart
2.251.051.020.710.76
Return On Assets (ROA)
AMPY Return On Assets (ROA) ChartAMPY Return On Assets (ROA) over time chart
6.92%1.65%50.86%11.99%-7.05%
Return On Equity (ROE)
AMPY Return On Equity (ROE) ChartAMPY Return On Equity (ROE) over time chart
9.07%3.01%95.94%N/AN/A
Return On Invested Capital (ROIC)
AMPY Return On Invested Capital (ROIC) ChartAMPY Return On Invested Capital (ROIC) over time chart
N/A4.07%6.88%49.98%32.26%
Return On Invested Capital Ex Cash (ROICexc)
AMPY Return On Invested Capital Ex Cash (ROICexc) ChartAMPY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.07%7.11%49.98%34.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AMPY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAMPY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A4.07%7.11%49.98%34.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

AMPY Balance Sheet - Short Vs Long Term ChartAMPY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M