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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85 % +23.2%
Debt-to-equity 95.3 % -88.6%
Return On Equity 8.29 % -99%
Return On Assets 4.25 % -95.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.6M shares +1.64%
Common Stock, Shares, Outstanding 39.6M shares +1.65%
Entity Public Float 213M USD -7.74%
Common Stock, Value, Issued 398K USD +1.79%
Weighted Average Number of Shares Outstanding, Basic 39.4M shares +1.85%
Weighted Average Number of Shares Outstanding, Diluted 39.4M shares +1.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 304M USD -28.8%
General and Administrative Expense 34.3M USD +10.9%
Costs and Expenses 263M USD -6.6%
Operating Income (Loss) 40.5M USD -72%
Nonoperating Income (Expense) -15.3M USD -123%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.3M USD -88.1%
Income Tax Expense (Benefit) 111K USD
Net Income (Loss) Attributable to Parent 30.6M USD -93.3%
Earnings Per Share, Basic 0.7 USD/shares -93.9%
Earnings Per Share, Diluted 0.7 USD/shares -93.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.99M USD -76.6%
Accounts Receivable, after Allowance for Credit Loss, Current 36.5M USD -44.6%
Assets, Current 62.3M USD -34.2%
Deferred Income Tax Assets, Net 258M USD -0.38%
Property, Plant and Equipment, Net 358M USD +4.23%
Operating Lease, Right-of-Use Asset 5.41M USD -23.7%
Other Assets, Noncurrent 3.55M USD +308%
Assets 712M USD -0.99%
Accounts Payable, Current 21.7M USD -0.02%
Accrued Liabilities, Current 36.8M USD -44.8%
Liabilities, Current 79.3M USD -29.1%
Operating Lease, Liability, Noncurrent 4.7M USD -24.5%
Other Liabilities, Noncurrent 8.12M USD -36.4%
Liabilities 331M USD -11.1%
Retained Earnings (Accumulated Deficit) -53.8M USD +36.2%
Stockholders' Equity Attributable to Parent 381M USD +9.8%
Liabilities and Equity 712M USD -0.99%

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 +1.65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.99M USD -76.6%
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 6.44M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid 7.54M USD -19.4%
Operating Lease, Liability, Current 1.74M USD +8.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.29M USD -37.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.99M USD +15.8%
Deferred Income Tax Expense (Benefit) 971K USD +98.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 836K USD -55.2%
Deferred Tax Assets, Operating Loss Carryforwards 180M USD -1.87%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -232M USD
Current Income Tax Expense (Benefit) -6.32M USD -150%
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 434M USD +0.79%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 531K USD +378%
Current Federal Tax Expense (Benefit) 4.29M USD
Depreciation, Depletion and Amortization 30.4M USD +26.2%
Deferred Tax Assets, Net of Valuation Allowance 261M USD +15722%
Share-based Payment Arrangement, Expense 1.53M USD +62.7%
Deferred State and Local Income Tax Expense (Benefit) -21.4M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%