Amplify Energy Corp. (AMPY) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| Cash & Short-Term Investments | 41.49M | 60.67M | 0 | 0 | 0 | 0 | 15.56M | 502K | 2.99M | 20.75M | 6.39M | 1.86M |
| Cash Only | 41.49M | 60.67M | 0 | 0 | 0 | 0 | 0 | 502K | 2.99M | 20.75M | 6.39M | 1.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15.56M | 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 |
| 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 |
| Inventory | 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 |
| 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 |
| 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 |
| 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 |
| Goodwill | 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 |
| Long-Term Investments | 42.75M | 43.67M | 37.96M | 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| Short-Term Debt | 1.06M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Long-Term Debt | 0 | 0 | 123M | 130M | 125M | 127M | 120M | 118M | 115M | 115M | 120M | 120M |
| 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 |
| Deferred Tax Liabilities | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Debt / EBITDA | 1.02x | - | - | 6.05x | 29.00x | 74.92x | 3.09x | 5.80x | - | 1.93x | - | 9.32x |
| Net Debt / EBITDA | -11.40x | - | - | 6.05x | 29.00x | 74.92x | 3.09x | 5.78x | - | 1.60x | - | 9.18x |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Common Stock | 413K | 407K | 405K | 404K | 404K | 399K | 400K | 398K | 398K | 393K | 392K | 391K |
| 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 |
| Treasury Stock | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |