Amplify Energy Corp. (AMPY) financial statements (2022 and earlier)

Company profile

Business Address 500 DALLAS STREET
HOUSTON, TX 77002
State of Incorp.
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1910 11687781
Cash and cash equivalents1910 11687781
Restricted cash and investments  0    
Receivables92313324333951
Derivative instruments and hedges, assets  671  
Other current assets   2231
Other undisclosed current assets15161323413
Total current assets:126575346107124146
Noncurrent Assets
Operating lease, right-of-use asset334
Property, plant and equipment320317804 574632524
Derivative instruments and hedges 161   
Restricted cash and investments555    
Other noncurrent assets2365759
Total noncurrent assets:3293288256581637533
Other undisclosed assets   553   
TOTAL ASSETS:455385878605688761679
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities92233232545694
Accounts payable341871232
Accrued liabilities58232326435492
Debt      1,891
Derivative instruments and hedges, liabilities53110 3  
Other undisclosed current liabilities202329    
Total current liabilities:16557613258561,985
Noncurrent Liabilities
Long-term debt and lease obligation23226128823128128 
Long-term debt, excluding current maturities23026128523128128 
Operating lease, liability203
Liabilities, other than long-term debt123101959171521
Asset retirement obligations10297908161419
Other liabilities11341112
Derivative instruments and hedges, liabilities101001  
Total noncurrent liabilities:3553623823214514321
Total liabilities:520418443642031992,005
Stockholders' equity
Stockholders' equity attributable to parent(65)(34)434542486562(1,326)
Common stock0000000
Treasury stock, value   (2)(2) (3)
Additional paid in capital425424424532525514888
Retained earnings (accumulated deficit)(495)(463)5(25)(75)10(2,211)
Warrants and rights outstanding555373737 
Total stockholders' equity:(65)(34)434542486562(1,326)
TOTAL LIABILITIES AND EQUITY:455385878605688761679

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues343202276209229 365
Revenue, net229 365
Cost of revenue(337)(133)(224) (15) (16)
Cost of goods and services sold(21)   (15) (16)
Gross profit:66951209214 350
Operating expenses(32)(511)(63)(154)(308) (2,009)
Other operating income (expense), net(0)0(1)    
Other undisclosed operating income (loss)0(0)1 15 16
Operating income (loss):(26)(442)(12)54(79) (1,644)
Nonoperating expense(6)(21)(22)(4)(6) (163)
Interest and debt expense6  (5)(6) (163)
Other undisclosed income from continuing operations before equity method investments, income taxes      163
Income (loss) from continuing operations before equity method investments, income taxes:(27)(463)(34)45(91) (1,807)
Other undisclosed income from continuing operations before income taxes   56  
Income (loss) from continuing operations before income taxes:(27)(463)(34)50(85) (1,807)
Income tax expense (benefit) (0)0   10
Income (loss) before gain (loss) on sale of properties:(27)(463)(34)50(85) (1,797)
Other undisclosed net loss(6)(1)(1)    
Net income (loss) attributable to parent:(32)(464)(35)50(85) (1,797)
Preferred stock dividends and other adjustments      (1)
Other undisclosed net loss available to common stockholders, basic   (1)   
Net income (loss) available to common stockholders, diluted:(32)(464)(35)48(85) (1,798)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(32)(464)(35)50(85) (1,797)
Comprehensive income (loss), net of tax, attributable to parent:(32)(464)(35)50(85) (1,797)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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