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AMPY — Amplify Energy Corp.
NYSEAmplify Energy Corp.
$4.36
-0.02(-0.46%)
- O
- 4.31
- H
- 4.37
- L
- 4.26
- V
- 355.73K
⏱️ End-of-day dataAs of Oct 2, 2026
AMPY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $41.49M | $60.67M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | $19.86M | $30.14M | $33.21M | $34.69M | $35.89M | $39.71M |
| Hedging Assets | 0.00 | $15.43M | $10.98M | $9.91M | 0.00 | $6.38M |
| Other Current Assets | $23.93M | $24.36M | $26.17M | $25.41M | $24.30M | $25.68M |
| Total Current Assets | $85.27M | $13.06M | $70.36M | $70.01M | $60.19M | $71.78M |
| Properties | $12.34M | $12.60M | $16.13M | $16.26M | $16.40M | $16.02M |
| Machinery Furniture Equipment | $15.56M | $15.50M | $15.48M | $15.38M | $15.08M | $15.05M |
| Accumulated Depreciation | $-37.02M | $-36.45M | $-71.15M | $-66.85M | $-72.72M | $-71.88M |
| Financial Assets | 0.00 | $3.42M | 273,000.00 | 0.00 | 0.00 | 233,000.00 |
| Other Non Current Assets | $28.89M | $27.49M | $29.80M | $31.32M | $28.81M | $28.43M |
| Total Non Current Assets | $49.58M | $47.03M | $66.10M | $70.13M | $69.34M | $67.53M |
| Total Assets | $58.11M | $60.09M | $73.14M | $77.13M | $75.36M | $74.71M |
| Accounts Payable | $22.48M | $17.90M | $29.15M | $30.30M | $19.86M | $13.23M |
| Accrued Expenses | $17.23M | $24.64M | $23.28M | $34.73M | $33.94M | $37.31M |
| Short Term Debt | $1.06M | $1.18M | $1.55M | $1.72M | $1.83M | $1.78M |
| Tax Payable | $1.97M | $2.08M | $3.50M | $3.39M | $3.19M | $2.94M |
| Pensions | 0.00 | $6.31M | N/A | N/A | N/A | N/A |
| Other Current Liabilities | $22.78M | N/A | N/A | N/A | $6.15M | N/A |
| Total Current Liabilities | $73.44M | $58.06M | $69.00M | $83.25M | $78.86M | $68.14M |
| Long Term Provisions | $73.50M | $72.38M | $13.33M | $13.15M | $13.12M | $12.97M |
| Long Term Debt | $2.34M | $2.57M | $12.60M | $13.33M | $12.87M | $13.07M |
| Derivative Product Liabilities | $1.82M | N/A | N/A | 730,000.00 | $2.05M | N/A |
| Other Non Current Liabilities | $9.43M | $9.18M | $10.12M | $9.95M | $9.96M | $9.64M |
| Total Non Current Liabilities | $87.10M | $84.12M | $26.94M | $27.67M | $27.18M | $27.00M |
| Total Liabilities | $16.05M | $14.22M | $33.84M | $36.00M | $35.07M | $33.82M |
| Common Stock | 413,000.00 | 407,000.00 | 405,000.00 | 404,000.00 | 404,000.00 | 399,000.00 |
| Retained Earnings | $-25.62M | $12.50M | $-51.91M | $-30.95M | $-37.33M | $-31.47M |
| Total Shareholders Equity | $42.06M | $45.87M | $39.30M | $41.13M | $40.29M | $40.89M |
| Additional Paid In Capital | $44.58M | $44.58M | $44.45M | $44.18M | $43.99M | $44.00M |