Amplify Energy Corp. (AMPY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 85.27M | 130.59M | 70.36M | 70.01M | 60.19M | 71.78M | 70.16M | 62.02M | 62.32M | 98.18M | 78.25M | 88.34M | 94.69M | 99.24M | 106.38M | 110.22M | 122.04M | 125.78M | 72.83M | 67.37M |
| Cash & Short-Term Investments | 41.49M | 60.67M | 0 | 0 | 0 | 0 | 15.56M | 502K | 2.99M | 20.75M | 6.39M | 1.86M | 12.76M | 0 | 10.94M | 16.69M | 15.61M | 18.8M | 17.34M | 15.15M |
| Cash Only | 41.49M | 60.67M | 0 | 0 | 0 | 0 | 0 | 502K | 2.99M | 20.75M | 6.39M | 1.86M | 12.76M | 0 | 10.94M | 16.69M | 15.61M | 18.8M | 17.34M | 15.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.86M | 30.14M | 33.21M | 34.69M | 35.89M | 39.71M | 32.3M | 36.31M | 36.54M | 39.1M | 47.86M | 63.02M | 65.98M | 80.45M | 78.93M | 77.81M | 91.93M | 91.97M | 44.75M | 39.65M |
| Days Sales Outstanding | 60.06 | 51.53 | 47.04 | 46.98 | 47.22 | 47.99 | 45.17 | 41.69 | 45.1 | 50.64 | 66.44 | 81.55 | 82.5 | 74.1 | 57.09 | 63.42 | 74.26 | 67.58 | 40.02 | 42.49 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 23.93M | 39.79M | 37.15M | 35.32M | 24.3M | 32.06M | 22.31M | 25.21M | 22.8M | 38.34M | 24M | 23.45M | 15.95M | 18.79M | 442K | 527K | 234K | 0 | 0 | 0 |
| Total Non-Current Assets | 495.83M | 470.31M | 661M | 701.29M | 693.45M | 675.3M | 669.06M | 658.36M | 649.88M | 639.49M | 638.85M | 627.14M | 624.65M | 360.23M | 351.81M | 346.31M | 334.09M | 329.32M | 333.08M | 327.96M |
| Property, Plant & Equipment | 206.91M | 0 | 362.73M | 388.06M | 405.38M | 390.76M | 383.48M | 373.81M | 363.66M | 352.5M | 352.92M | 351.45M | 350.8M | 346.67M | 340.52M | 336.26M | 325.24M | 323M | 326.25M | 320.99M |
| Fixed Asset Turnover | 0.18x | - | 0.18x | 0.17x | 0.18x | 0.18x | 0.18x | 0.22x | 0.21x | 0.22x | 0.22x | 0.20x | 0.23x | 0.29x | 0.37x | 0.37x | 0.34x | 0.29x | 0.30x | 0.25x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 42.75M | 43.67M | 37.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.28M | 426.64M | 1.71M | 61.51M | 34.93M | 32.94M | 34.86M | 28.18M | 27.72M | 33.2M | 21.8M | 16.27M | 14.38M | 13.57M | 11.29M | 10.05M | 8.86M | 6.32M | 6.83M | 6.97M |
| Total Assets | 581.11M | 600.9M | 731.36M | 771.31M | 753.64M | 747.08M | 739.22M | 720.38M | 712.2M | 737.67M | 717.11M | 715.48M | 719.33M | 459.48M | 458.18M | 456.53M | 456.13M | 455.1M | 405.92M | 395.32M |
| Asset Turnover | 0.06x | 0.08x | 0.09x | 0.09x | 0.10x | 0.09x | 0.10x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.14x | 0.22x | 0.28x | 0.27x | 0.24x | 0.22x | 0.24x | 0.20x |
| Asset Growth % | -22.89% | -19.57% | -1.06% | 7.07% | 5.82% | 1.27% | 3.08% | 0.68% | -0.99% | 60.55% | 56.51% | 56.72% | 57.7% | 0.96% | 12.88% | 15.48% | 16.49% | 18.28% | -3.74% | -12.86% |
| Total Current Liabilities | 73.44M | 58.06M | 69M | 83.25M | 78.86M | 68.14M | 66.17M | 73.52M | 79.31M | 96.43M | 108.26M | 101M | 111.81M | 139.85M | 155.23M | 188.33M | 206.22M | 165.16M | 142.1M | 122.67M |
| Accounts Payable | 22.48M | 17.9M | 29.15M | 30.3M | 19.86M | 13.23M | 18.11M | 25.06M | 21.72M | 23.62M | 18.71M | 23.38M | 21.73M | 38.41M | 25.03M | 34.97M | 26.58M | 33.82M | 9.17M | 14.38M |
| Days Payables Outstanding | 60.93 | 56.31 | 522.25 | 42.98 | 347.46 | 30.04 | 462.82 | 43.41 | 40.22 | 41.12 | 39.54 | 43.56 | 61 | 63.57 | 60.23 | 60.31 | 58.37 | 47.29 | 23.28 | 22.97 |
| Short-Term Debt | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 49.9M | 6.61M | 1.38M | 1.38M | 7.52M | 1.38M | 30.57M | 1.58M | 1.49M | 1.49M | 14.7M | 2.23M | 4.94M | 22.71M | 45.75M | 81.22M | 104.9M | 54.16M | 84.35M | 63.82M |
| Current Ratio | 1.16x | 2.25x | 1.02x | 0.84x | 0.76x | 1.05x | 1.06x | 0.84x | 0.79x | 1.02x | 0.72x | 0.87x | 0.85x | 0.71x | 0.69x | 0.59x | 0.59x | 0.76x | 0.51x | 0.55x |
| Quick Ratio | 1.16x | 2.25x | 1.02x | 0.84x | 0.76x | 1.05x | 1.06x | 0.84x | 0.79x | 1.02x | 0.72x | 0.87x | 0.85x | 0.71x | 0.69x | 0.59x | 0.59x | 0.76x | 0.51x | 0.55x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 87.1M | 84.12M | 269.38M | 276.75M | 271.84M | 270.03M | 258.38M | 256.57M | 251.88M | 250.21M | 262.81M | 256.34M | 260.52M | 324.19M | 338.28M | 351.59M | 362.91M | 354.78M | 363.97M | 360.03M |
| Long-Term Debt | 0 | 0 | 123M | 130M | 125M | 127M | 120M | 118M | 115M | 115M | 120M | 120M | 125M | 190M | 205M | 215M | 225M | 230M | 230M | 235M |
| Capital Lease Obligations | 2.34M | 2.57M | 2.98M | 3.27M | 3.67M | 3.68M | 3.81M | 4.24M | 4.7M | 5.09M | 5.41M | 5.82M | 6.23M | 6.57M | 7.04M | 6.3M | 2.55M | 2.02M | 2.13M | 301K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 84.76M | 81.55M | 143.4M | 143.48M | 143.17M | 139.34M | 134.57M | 134.33M | 132.18M | 130.12M | 137.4M | 130.52M | 129.29M | 127.62M | 126.23M | 130.29M | 135.36M | 122.76M | 131.84M | 124.73M |
| Total Liabilities | 160.54M | 142.18M | 338.38M | 360M | 350.7M | 338.16M | 324.55M | 330.09M | 331.19M | 346.64M | 371.07M | 357.34M | 372.34M | 464.04M | 493.5M | 539.92M | 569.13M | 519.94M | 506.07M | 482.7M |
| Total Debt | 3.4M | 3.75M | 127.53M | 134.98M | 130.5M | 132.47M | 125.58M | 124.01M | 121.44M | 121.83M | 127.01M | 127.28M | 132.83M | 197.97M | 212.27M | 221.88M | 228.31M | 232.79M | 233.41M | 236.78M |
| Net Debt | -38.08M | -56.91M | 127.53M | 134.98M | 130.5M | 132.47M | 125.58M | 123.51M | 118.45M | 101.08M | 120.63M | 125.42M | 120.08M | 197.97M | 201.33M | 205.19M | 212.7M | 214M | 216.07M | 221.63M |
| Debt / Equity | 0.01x | 0.01x | 0.32x | 0.33x | 0.32x | 0.32x | 0.30x | 0.32x | 0.32x | 0.31x | 0.37x | 0.36x | 0.38x | - | - | - | - | - | - | - |
| Debt / EBITDA | 1.02x | - | - | 6.05x | 29.00x | 74.92x | 3.09x | 5.80x | - | 1.93x | - | 9.32x | 4.10x | 4.84x | 3.69x | 5.82x | - | 5.22x | - | - |
| Net Debt / EBITDA | -11.40x | - | - | 6.05x | 29.00x | 74.92x | 3.09x | 5.78x | - | 1.60x | - | 9.18x | 3.70x | 4.84x | 3.50x | 5.38x | - | 4.80x | - | - |
| Interest Coverage | -3.61x | 20.60x | -6.85x | 3.31x | -1.10x | -1.84x | 8.64x | 3.70x | -2.60x | 14.54x | -2.73x | 1.81x | 19.44x | 7.55x | 12.89x | 10.47x | -18.92x | 13.90x | -3.38x | -10.16x |
| Total Equity | 420.57M | 458.72M | 392.97M | 411.31M | 402.94M | 408.91M | 414.67M | 390.29M | 381.01M | 391.04M | 346.04M | 358.14M | 346.99M | -4.57M | -35.32M | -83.39M | -113M | -64.84M | -100.15M | -87.38M |
| Equity Growth % | 4.38% | 12.18% | -5.23% | 5.38% | 5.75% | 4.57% | 19.83% | 8.98% | 9.8% | 8665.96% | 1079.64% | 529.48% | 407.07% | 92.96% | 64.73% | 4.56% | -112.12% | -92.2% | -2581.44% | -511.08% |
| Book Value per Share | 10.22 | 11.36 | 9.71 | 10.19 | 10.03 | 10.46 | 10.42 | 9.85 | 9.67 | 9.99 | 8.86 | 9.19 | 8.97 | -0.12 | -0.92 | -2.18 | -2.96 | -1.71 | -2.64 | -2.30 |
| Total Shareholders' Equity | 420.57M | 458.72M | 392.97M | 411.31M | 402.94M | 408.91M | 414.67M | 390.29M | 381.01M | 391.04M | 346.04M | 358.14M | 346.99M | -4.57M | -35.32M | -83.39M | -113M | -64.84M | -100.15M | -87.38M |
| Common Stock | 413K | 407K | 405K | 404K | 404K | 399K | 400K | 398K | 398K | 393K | 392K | 391K | 391K | 386K | 386K | 385K | 384K | 382K | 380K | 381K |
| Retained Earnings | -25.62M | 12.5M | -51.91M | -30.95M | -37.33M | -31.47M | -24.04M | -46.69M | -53.85M | -44.45M | -88.03M | -74.63M | -84.44M | -437.2M | -467.24M | -514.47M | -543.69M | -495.08M | -530.83M | -517.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |