Amplify Energy (AMPY) Balance Sheet: Assets & Liabilities

Amplify Energy (AMPY) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Amplify Energy reported total assets of $600.90M and total liabilities of $142.18M. Shareholders' equity was $458.72M, up 12.2% from $408.91M a year earlier. Total debt stood at $3.75M against $60.67M in cash and short-term investments, a net cash position of $56.91M. That puts debt-to-equity at 0.01, compared with 0.31 a year earlier.

Amplify Energy Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Amplify Energy Corp. (AMPY) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	60.67	0.00	20.75	0.00	18.80	10.36	0.00	11.34	68.50
Cash & Short-Term Investments	60.67	0.00	20.75	0.00	18.80	10.36	0.00	11.34	68.50
Accounts Receivable	30.14	39.71	39.10	80.46	91.97	30.90	33.15	26.01	35.92
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.94	0.76
Other Current Assets	24.36	32.06	38.34	18.79	15.02	15.57	19.44	8.62	2.27
Total Current Assets	130.59	71.78	98.18	99.24	125.78	56.84	52.59	45.98	106.69
Non-Current Assets
Property, Plant & Equipment (Net)	191.94	390.76	352.50	346.67	323.00	319.75	808.13	553.47	574.46
Long-Term Investments	43.67	29.99	19.94	11.33	4.62	0.00	4.62	0.79	0.00
Other Non-Current Assets	41.61	254.55	267.06	13.57	6.32	8.18	12.20	5.26	6.98
Total Non-Current Assets	470.31	675.30	639.49	360.23	329.32	327.92	824.95	559.52	581.44
Total Assets	600.90	747.08	737.67	459.48	455.10	384.76	877.54	605.50	688.13
Current Liabilities
Accounts Payable	17.90	13.23	23.62	38.41	33.82	0.80	8.31	6.51	11.55
Short-Term Debt	1.18	1.78	1.74	1.40	0.62	2.26	1.71	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	-	0.62	-	-	-	-
Accrued Liabilities	24.64	54.91	72.82	50.55	52.76	19.71	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.81	37.69
Other Current Liabilities	38.97	19.16	33.46	20.88	53.14	51.10	50.55	23.71	43.52
Total Current Liabilities	58.06	68.14	96.43	139.85	165.16	56.86	61.09	32.03	57.82
Non-Current Liabilities
Long-Term Debt	2.57	127.00	115.00	190.00	230.00	260.78	287.72	23.06	128.06
Other Non-Current Liabilities	9.18	139.34	130.12	13.01	10.70	100.85	94.52	8.73	16.66
Total Non-Current Liabilities	84.12	270.03	250.21	324.19	354.78	361.63	382.24	31.79	144.72
Total Liabilities	142.18	338.16	346.64	464.04	519.94	418.50	443.33	63.82	202.54
Stockholders' Equity
Common Stock	0.41	0.40	0.39	0.39	0.38	0.38	0.21	0.26	0.25
Retained Earnings	12.50	-31.47	-44.45	-437.20	-495.08	-463.01	4.81	-25.36	-75.15
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	4.79	0.00	0.00	-266.20	-204.42
Additional Paid-in Capital	445.82	439.98	435.10	432.25	425.07	428.89	429.19	529.46	523.15
Shares Outstanding	40.72	39.80	39.15	38.46	38.02	-	-	-	-
Total Stockholders' Equity	458.72	408.91	391.04	-4.57	-64.84	-33.74	434.21	541.68	485.59
Total Liabilities & Equity	600.90	747.08	737.67	459.48	455.10	384.76	877.54	605.50	688.13

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Amplify Energy Balance Sheet

How much debt does Amplify Energy have?

Amplify Energy had total debt of $3.75M as of Dec 31, 2025, against $60.67M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $128.78M a year earlier.

What are Amplify Energy's total assets?

Amplify Energy reported total assets of $600.90M as of Dec 31, 2025, down 19.6% from $747.08M a year earlier. Total liabilities were $142.18M.

What is Amplify Energy's shareholders' equity?

Amplify Energy's shareholders' equity was $458.72M as of Dec 31, 2025, or about $11.27 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition