Amplify Energy Corp. financial data

Symbol
AMPY on NYSE
Industry
Crude Petroleum & Natural Gas
Location
500 Dallas Street, Suite 1700, Houston, Texas
Fiscal year end
December 31
Former names
Midstates Petroleum Company, Inc. (to 8/5/2019)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.1 % +9.95%
Debt-to-equity 91.4 % -64%
Return On Equity 7.4 % -97.2%
Return On Assets 3.86 % -94.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.7M shares +1.74%
Common Stock, Shares, Outstanding 39.6M shares +1.71%
Entity Public Float 213M USD -7.74%
Common Stock, Value, Issued 398K USD +1.79%
Weighted Average Number of Shares Outstanding, Basic 39.6M shares +1.69%
Weighted Average Number of Shares Outstanding, Diluted 39.6M shares +1.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 312M USD -17.4%
General and Administrative Expense 34.9M USD +15.9%
Costs and Expenses 264M USD +2.36%
Operating Income (Loss) 47.5M USD -60.1%
Nonoperating Income (Expense) -15.4M USD -123%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.1M USD -82.8%
Income Tax Expense (Benefit) 111K USD
Net Income (Loss) Attributable to Parent 27.9M USD -93.7%
Earnings Per Share, Basic 0.63 USD/shares -94.2%
Earnings Per Share, Diluted 0.63 USD/shares -94.2%

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 36.3M USD -42.4%
Assets, Current 62M USD -29.8%
Deferred Income Tax Assets, Net 256M USD -1.18%
Property, Plant and Equipment, Net 369M USD +6.89%
Operating Lease, Right-of-Use Asset 5.01M USD -22%
Other Assets, Noncurrent 3.28M USD +356%
Assets 720M USD +0.68%
Accounts Payable, Current 25.1M USD +7.16%
Accrued Liabilities, Current 35.8M USD -35.3%
Liabilities, Current 73.5M USD -27.2%
Operating Lease, Liability, Noncurrent 4.24M USD -27.1%
Other Liabilities, Noncurrent 8.11M USD -31.8%
Liabilities 330M USD -7.63%
Retained Earnings (Accumulated Deficit) -46.7M USD +37.4%
Stockholders' Equity Attributable to Parent 390M USD +8.98%
Liabilities and Equity 720M USD +0.68%

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 39.6M shares +1.71%
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 6.01M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid 7.01M USD -19.2%
Operating Lease, Liability, Current 1.77M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.29M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2M USD -1.96%
Deferred Income Tax Expense (Benefit) 3.06M USD +4348%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 996K USD -28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 838K USD -27.5%
Deferred Tax Assets, Operating Loss Carryforwards 180M USD -1.87%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.1M USD -81.1%
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 437M USD +0.97%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 31.2M USD +23.1%
Deferred Tax Assets, Net of Valuation Allowance 261M USD +15722%
Share-based Payment Arrangement, Expense 1.77M USD +31.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%