← Amplify Energy Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $76.5m | $68.5m | $11.3m | $0 | $10.4m | $18.8m | $0 | $20.7m | $0 | $60.7m | |
| Prepaid Expense and Other Assets, Current | — | — | $7.2m | $13.2m | $15.6m | $15.0m | $18.8m | $20.7m | $25.7m | $24.4m | |
| Accounts Receivable | $37.0m | $32.5m | $22.2m | $33.1m | $30.9m | $92.0m | $80.5m | $39.1m | $39.7m | $30.1m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | — | — | ($1.6m) | ($1.6m) | ($1.7m) | ($2.9m) | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | — | $0 | $20.7m | $0 | $60.7m | |
| Gross Accounts Receivable | — | — | — | — | — | — | $82.1m | $40.7m | $41.4m | $33.1m | |
| Other Current Assets | — | — | $7.2m | $13.2m | $15.6m | $15.0m | $18.8m | $20.7m | $25.7m | $24.4m | |
| Other Receivables | — | — | — | — | — | $55.8m | $42.0m | $3.6m | — | — | |
| Receivables Adjustments Allowances | — | — | — | — | — | ($1.6m) | ($1.6m) | ($1.6m) | — | — | |
| Assets, Current | $120.9m | $106.7m | $46.0m | $52.6m | $56.8m | $125.8m | $99.2m | $98.2m | $71.8m | $130.6m | |
| Total current assets | $123.9m | $106.7m | $46.0m | $52.6m | $56.8m | $125.8m | $99.2m | $98.2m | $71.8m | $130.6m | |
| Property, Plant and Equipment, Net | $625.4m | $574.5m | $553.5m | $803.7m | $317.2m | $320.3m | $339.3m | $346.7m | $386.2m | $188.9m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $4.4m | $2.5m | $2.7m | $7.4m | $5.8m | $4.5m | $3.0m | |
| Other Assets, Noncurrent | $5.0m | $7.0m | $5.3m | $5.8m | $2.7m | $1.7m | $2.2m | $3.9m | $2.7m | $1.4m | |
| Operating lease - long term right-of-use asset | — | — | $0 | $4.4m | $2.5m | $2.7m | $7.4m | $5.8m | $4.5m | $3.0m | |
| Other long-term assets | $5.5m | $7.0m | $5.3m | $5.8m | $2.7m | $1.7m | $2.2m | $3.9m | $2.7m | $1.4m | |
| Additional Financial Items | |||||||||||
| Accumulated Depreciation | — | — | — | — | ($609.2m) | ($634.2m) | ($658.2m) | ($686.2m) | ($718.8m) | ($364.5m) | |
| Capital Lease Obligations | — | — | — | — | — | — | $8.0m | $6.8m | $5.5m | $3.8m | |
| Current Accrued Expenses | — | — | — | — | — | — | $50.5m | $44.1m | $37.3m | $24.6m | |
| Current Capital Lease Obligation | — | — | — | — | — | — | $1.4m | $1.7m | $1.8m | $1.2m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | — | $1.4m | $1.7m | $1.8m | $1.2m | |
| Current Provisions | — | — | — | — | — | — | $1.8m | $1.5m | $1.4m | $300k | |
| Derivative Product Liabilities | — | — | — | — | — | $9.7m | $0 | — | — | — | |
| Duefrom Related Parties Current | — | — | — | — | — | $5.4m | $5.0m | $6.0m | — | — | |
| Financial Assets | — | — | — | — | — | — | $0 | $9.4m | $233k | $3.4m | |
| Gross PPE | — | — | — | — | — | — | $1.0b | $1.0b | $1.1b | $556.5m | |
| Hedging Assets Current | — | — | — | — | — | — | $0 | $17.7m | $6.4m | $15.4m | |
| Income Tax Payable | — | — | — | — | — | $0 | — | $0 | $116k | $0 | |
| Interest Payable | — | — | — | — | — | — | $87k | $1.8m | $292k | $0 | |
| Invested Capital | — | — | — | — | — | — | $185.4m | $506.0m | $535.9m | $458.7m | |
| Long Term Capital Lease Obligation | — | — | — | — | — | — | $6.6m | $5.1m | $3.7m | $2.6m | |
| Long Term Provisions | — | — | — | — | — | — | $114.6m | $122.0m | $129.7m | $72.4m | |
| Machinery Furniture Equipment | — | — | — | — | — | — | $147.5m | $149.1m | $150.5m | $155.0m | |
| Net Debt | — | — | — | — | — | $211.2m | $190.0m | $94.3m | $127.0m | — | |
| Net PPE | — | — | — | — | — | — | $346.7m | $352.5m | $390.8m | $191.9m | |
| Net Tangible Assets | — | — | — | — | — | — | ($4.6m) | $391.0m | $408.9m | $458.7m | |
| Non Current Deferred Assets | — | — | — | — | — | — | $0 | $253.8m | $251.6m | $233.3m | |
| Non Current Deferred Taxes Assets | — | — | — | — | — | — | $0 | $253.8m | $251.6m | $233.3m | |
| Ordinary Shares Number | — | — | — | — | — | — | $38.5m | $39.1m | $39.8m | $40.7m | |
| Other Current Liabilities | — | — | — | — | — | $53.1m | $20.9m | — | — | — | |
| Other Non Current Assets | — | — | — | — | — | — | $13.6m | $23.8m | $32.7m | $41.6m | |
| Other Non Current Liabilities | — | — | — | — | — | — | $13.0m | $8.1m | $9.6m | $9.2m | |
| Other Payable | — | — | — | — | — | — | $22.1m | $21.9m | $11.5m | $5.6m | |
| Other Properties | — | — | — | — | — | — | $17.0m | $16.1m | $16.0m | $12.6m | |
| Share Issued | — | — | — | — | — | — | $38.5m | $39.1m | $39.8m | $40.7m | |
| Tangible Book Value | — | — | — | — | — | — | ($4.6m) | $391.0m | $408.9m | $458.7m | |
| Working Capital | — | — | — | — | — | — | ($40.6m) | $1.8m | $3.6m | $72.5m | |
| Short-term derivative instruments | — | — | $139k | $253k | $10.8m | $53.1m | $20.9m | $0 | $6.4m | $15.4m | |
| Oil and natural gas properties, successful efforts method | — | — | $598.3m | $797.0m | $775.2m | $799.5m | $840.3m | $873.5m | $943.0m | $388.9m | |
| Support equipment and facilities | — | — | $108.8m | $140.0m | $142.2m | $145.3m | $147.5m | $149.1m | $150.5m | $155.0m | |
| Other | $6.3m | $6.5m | $6.3m | $8.0m | $9.1m | $9.6m | $9.6m | $10.4m | $11.5m | $9.6m | |
| Long-term derivative instruments | — | — | $0 | $305k | $847k | $9.7m | $0 | $9.4m | $233k | $3.4m | |
| Restricted investments | — | — | $94.5m | $4.6m | $4.6m | $4.6m | $11.3m | $19.9m | $30.0m | $40.2m | |
| Deferred tax asset | — | — | — | — | — | — | — | $253.8m | $251.6m | $233.3m | |
| Revenues payable | — | — | $24.8m | $29.2m | $22.6m | $20.4m | $22.1m | $21.9m | $11.5m | $5.6m | |
| Asset retirement obligations | $14.2m | $15.5m | $8.1m | $90.5m | $96.7m | $102.4m | $114.6m | $122.0m | $129.7m | $72.4m | |
| Operating lease liability | — | — | $0 | $2.7m | $266k | $2.0m | $6.6m | $5.1m | $3.7m | $2.6m | |
| Accrued Liabilities, Current | $49.8m | $42.8m | $25.5m | $23.4m | $22.7m | $57.8m | $58.4m | $50.9m | $43.4m | $34.5m | |
| Total Capitalization | — | — | — | — | — | — | $185.4m | $506.0m | $535.9m | $458.7m | |
| Total Debt | — | — | — | — | — | — | $198.0m | $121.8m | $132.5m | $3.8m | |
| Total Non Current Assets | — | — | — | — | — | — | $360.2m | $639.5m | $675.3m | $470.3m | |
| Total Tax Payable | — | — | — | — | — | — | $4.7m | $3.5m | $2.9m | $2.1m | |
| Assets | $751.3m | $688.1m | $605.5m | $877.5m | $384.8m | $455.1m | $459.5m | $737.7m | $747.1m | $600.9m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $1.7m | $266k | $777k | $1.4m | $1.7m | $1.8m | $1.2m | |
| Accounts Payable, Current | $10.3m | $11.5m | $6.5m | $8.3m | $798k | $33.8m | $38.4m | $23.6m | $13.2m | $17.9m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $2.7m | $266k | $2.0m | $6.6m | $5.1m | $3.7m | $2.6m | |
| Long-term Debt, Excluding Current Maturities | — | $128.1m | $23.1m | $285.0m | $260.5m | $230.0m | $190.0m | $115.0m | $127.0m | $0 | |
| Payables And Accrued Expenses | — | — | — | — | — | — | $115.7m | $93.2m | $65.0m | $50.3m | |
| Accrued liabilities (see Note 14) | $53.7m | $42.8m | $25.5m | $23.4m | $22.7m | $57.8m | $58.4m | $50.9m | $43.4m | $34.5m | |
| Liabilities, Current | $60.1m | $57.8m | $32.0m | $61.1m | $56.9m | $165.2m | $139.9m | $96.4m | $68.1m | $58.1m | |
| Total current liabilities | $56.3m | $57.8m | $32.0m | $61.1m | $56.9m | $165.2m | $139.9m | $96.4m | $68.1m | $58.1m | |
| Other Liabilities, Noncurrent | $128.7m | $592k | $560k | $3.8m | $3.3m | $10.7m | $13.0m | $8.1m | $9.6m | $9.2m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | — | $196.6m | $120.1m | $130.7m | $2.6m | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | — | — | — | — | $0 | $6.3m | |
| Long-term debt (see Note 9) | $128.1m | $128.1m | $23.1m | $285.0m | $260.5m | $230.0m | $190.0m | $115.0m | $127.0m | $0 | |
| Other long-term liabilities | $614k | $592k | $560k | $3.8m | $3.3m | $10.7m | $13.0m | $8.1m | $9.6m | $9.2m | |
| Deferred Tax Liabilities, Net | — | — | $1.9m | — | — | — | — | — | — | — | |
| Liabilities | — | — | $420.3m | $443.3m | $418.5m | $519.9m | $464.0m | $346.6m | $338.2m | $142.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $247k | $253k | $255k | $209k | $378k | $382k | $386k | $393k | $399k | $407k | |
| Additional Paid in Capital | — | — | $355.9m | $424.4m | $424.1m | $425.1m | $432.3m | $435.1m | $440.0m | $445.8m | |
| Retained Earnings (Accumulated Deficit) | $9.9m | ($75.1m) | ($25.4m) | $4.8m | ($463.0m) | ($495.1m) | ($437.2m) | ($44.5m) | ($31.5m) | $12.5m | |
| Additional Paid in Capital, Common Stock | $510.9m | $524.8m | $531.9m | — | — | — | — | — | — | — | |
| Common Stock Equity | — | — | — | — | — | — | ($4.6m) | $391.0m | $408.9m | $458.7m | |
| Capital Stock | — | — | — | — | — | — | $386k | $393k | $399k | $407k | |
| Preferred stock, $0.01 par value: 50,000,000 shares authorized; no shares issued and outstanding at December 31, 2025 and December 31, 2024 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | |
| Common stock, $0.01 par value: 250,000,000 shares authorized; 40,719,957 and 39,795,138 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 250k | 253k | 255k | 209k | 378k | 382k | 386k | 393k | 399k | 407k | |
| Stockholders' Equity Attributable to Parent | $548.5m | $485.6m | $541.7m | $434.2m | ($33.7m) | ($64.8m) | ($4.6m) | $391.0m | $408.9m | $458.7m | |
| Total Equity Gross Minority Interest | — | — | — | — | — | — | ($4.6m) | $391.0m | $408.9m | $458.7m | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | — | $324.2m | $250.2m | $270.0m | $84.1m | |
| Total stockholders' equity (deficit) | $561.8m | $485.6m | $541.7m | $434.2m | ($33.7m) | ($64.8m) | ($4.6m) | $391.0m | $408.9m | $458.7m | |
| Liabilities and Equity | $751.3m | $688.1m | $605.5m | $877.5m | $384.8m | $455.1m | $459.5m | $737.7m | $747.1m | $600.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.