Amplify Energy Corp. financial data

Symbol
AMPY on NYSE
Industry
Crude Petroleum & Natural Gas
Location
500 Dallas Street, Suite 1700, Houston, TX
Fiscal year end
December 31
Former names
Midstates Petroleum Company, Inc. (to 8/5/2019)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.8 % +18.6%
Debt-to-equity 84.5 % -43.5%
Return On Equity 16.2 % -88.8%
Return On Assets 8.79 % -84.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.8M shares +1.72%
Common Stock, Shares, Outstanding 39.8M shares +1.86%
Entity Public Float 213M USD -7.74%
Common Stock, Value, Issued 400K USD +2.04%
Weighted Average Number of Shares Outstanding, Basic 39.8M shares +1.84%
Weighted Average Number of Shares Outstanding, Diluted 39.8M shares +1.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 305M USD -7%
General and Administrative Expense 34.8M USD +11.2%
Costs and Expenses 212M USD -22%
Operating Income (Loss) 92.4M USD +66.2%
Nonoperating Income (Expense) -15M USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77.4M USD -36.7%
Income Tax Expense (Benefit) 111K USD
Net Income (Loss) Attributable to Parent 64M USD -83.1%
Earnings Per Share, Basic 1.51 USD/shares -83.9%
Earnings Per Share, Diluted 1.51 USD/shares -83.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 502K USD -73.1%
Accounts Receivable, after Allowance for Credit Loss, Current 32.3M USD -32.5%
Assets, Current 70.2M USD -10.3%
Deferred Income Tax Assets, Net 251M USD -5.08%
Property, Plant and Equipment, Net 379M USD +9.22%
Operating Lease, Right-of-Use Asset 4.61M USD -23.4%
Other Assets, Noncurrent 2.99M USD -26.6%
Assets 739M USD +3.08%
Accounts Payable, Current 18.1M USD -3.21%
Accrued Liabilities, Current 36.7M USD -33.7%
Liabilities, Current 66.2M USD -38.9%
Operating Lease, Liability, Noncurrent 3.81M USD -29.7%
Other Liabilities, Noncurrent 7.02M USD -27.7%
Liabilities 325M USD -12.5%
Retained Earnings (Accumulated Deficit) -24M USD +72.7%
Stockholders' Equity Attributable to Parent 415M USD +19.8%
Liabilities and Equity 739M USD +3.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.71M USD -91.5%
Net Cash Provided by (Used in) Financing Activities -1.75M USD +97.4%
Net Cash Provided by (Used in) Investing Activities -23.7M USD -128%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 39.8M shares +1.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 502K USD -73.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.92M USD -12.9%
Deferred Tax Assets, Valuation Allowance 285M USD -0.01%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 261M USD -8.8%
Operating Lease, Liability 5.58M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid 6.48M USD -22%
Operating Lease, Liability, Current 1.77M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.29M USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2M USD -4.58%
Deferred Income Tax Expense (Benefit) 13.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 900K USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 840K USD -29.6%
Deferred Tax Assets, Operating Loss Carryforwards 180M USD -1.87%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 66K USD -99.1%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 830K USD -27.2%
Operating Lease, Payments 349K USD +21.2%
Additional Paid in Capital 438M USD +1.07%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 31.8M USD +19.9%
Deferred Tax Assets, Net of Valuation Allowance 261M USD +15722%
Share-based Payment Arrangement, Expense 1.82M USD +36.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%