Amplify Energy Corp. (AMPY) financial statements (2020 and earlier)

Company profile

Business Address 500 DALLAS STREET
HOUSTON, TX 77002
State of Incorp. DE
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)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 506151113
Cash and cash equivalents 506151113
Restricted cash and investments 0     
Receivables 303635225631
Derivative instruments and hedges, assets 1929692722098
Other undisclosed current assets 7713453618
Total current assets: 1067913334030270
Noncurrent Assets
Property, plant and equipment     2013
Oil and gas property, successful effort method 6286731,5801,9462,2161,349
Derivative instruments and hedges 2 10346231243
Regulated entity, other noncurrent assets     2820
Restricted cash and investments 94157156153  
Other noncurrent assets 69252317
Other undisclosed noncurrent assets     (151)50
Total noncurrent assets: 7318391,8412,5662,6291,482
TOTAL ASSETS: 8379171,9732,9062,9311,552
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2620706213148
Accounts payable 2249229
Accrued liabilities 231865538440
Interest and dividends payable     25 
Debt   1,623   
Derivative instruments and hedges, liabilities 0  338
Accrued environmental loss contingencies     20
Due to related parties    313 
Other undisclosed current liabilities 25222126(2)16
Total current liabilities: 50431,7149314773
Noncurrent Liabilities
Long-term debt and lease obligation 294376 2,0011,595792
Long-term debt, excluding current maturities 294376 2,0011,595792
Liabilities, other than long-term debt 76105160167112107
Asset retirement obligations 7699155163110100
Deferred tax liabilities, net  22  
Other liabilities   3 22
Derivative instruments and hedges, liabilities  5 1 6
Total noncurrent liabilities: 3704811602,1671,707900
Total liabilities: 4205241,8742,2611,855973
Stockholders' equity
Stockholders' equity attributable to parent 417394    
Common stock 00    
Additional paid in capital 356388    
Retained earnings 561    
Warrants and rights outstanding 55    
Stockholders' equity attributable to noncontrolling interest     6 
Other undisclosed stockholders' equity   996451,070580
Total stockholders' equity: 417394996451,076580
TOTAL LIABILITIES AND EQUITY: 8379171,9732,9062,9311,552

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

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 340 285358494344
Revenue, net 285358494344
Cost of revenue (203) (466)(203)(135)(89)
Cost of goods and services sold   (161)(203)(135)(89)
Gross profit: 137 (181)155359255
Operating expenses (56) (255)(680)(291)(281)
Other operating income (expense), net (1) (1)1  
Other undisclosed operating income 1 124113589
Operating income (loss): 82 (437)(283)20362
Nonoperating income (expense) (25) (104)(115)90111
Investment income, nonoperating     98553
Other nonoperating income (expense) 0 00(84)(42)
Interest and debt expense (3) 42(6)(84)(43)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (901)(10)
Income (loss) from continuing operations before equity method investments, income taxes: 54 (498)(404)11921
Other undisclosed income (loss) from continuing operations before income taxes   (42)6  
Income (loss) from continuing operations before income taxes: 54 (540)(398)11921
Income tax expense (benefit)   (0)2(1)(0)
Income (loss) before gain (loss) on sale of properties: 54 (540)(395)11820
Other undisclosed net income 1     
Net income (loss): 55 (540)(395)11820
Net loss attributable to noncontrolling interest    (0)(0)(0)
Other undisclosed net income attributable to parent     00
Net income (loss) attributable to parent: 55 (540)(396)11820
Undistributed earnings (loss) allocated to participating securities, basic (2) 
Net income (loss) available to common stockholders, diluted: 52 (540)(396)11820

Comprehensive Income ($ in millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 55 (540)(395)11820
Comprehensive income (loss): 55 (540)(395)11820
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (0)(0)0
Comprehensive income (loss), net of tax, attributable to parent: 55 (540)(396)11821

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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