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Amplify Energy Corp. balance sheet

At the end of fiscal 2025, Amplify Energy Corp. had total assets of $601m, total liabilities of $142m and shareholders' equity of $459m. It held $60.7m in cash against $0 of debt: net cash of $60.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents127193312816500101902106121
Receivables—2436102693432303331928039403020
Inventory—68—————————————
Total current assets—4889193273146107106535712699987213166
Total assets—6251,6842,3422,447679688837878385455459738747601576
Accounts payable—36292123212281343824131822
Total current liabilities—861352542511,9855850615716514096685850
Short-term debt—————1,891——0———————
Long-term debt—2356941,7011,7071,8911282942852612301901151270—
Total debt02356941,7011,7351,91612829428526123019011512700
Total liabilities———————420443418520464347338142137
Shareholders' equity256286677340466−1,326394417434−34−65−5391409459439
Net debt (negative = net cash)−122276751,6681,7241,83412224428525021119094127−61−21
Shares outstanding————7m—25m22m—38m38m38m39m40m41m41m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Amplify Energy Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amplify Energy Corp.