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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5061511138
Cash and cash equivalents5061511138
Restricted cash and investments0      
Receivables30363522563114
Derivative instruments and hedges, assets192969272209819
Prepaid expense and other current assets2
Other undisclosed current assets77134536186
Total current assets:106791333403027049
Noncurrent Assets
Property, plant and equipment    20130
Oil and gas property, successful effort method6286731,5801,9462,2161,349676
Derivative instruments and hedges2 103462312437
Regulated entity, other noncurrent assets    28203
Restricted cash and investments94157156153   
Other noncurrent assets69252317
Prepaid expense and other noncurrent assets3
Other undisclosed noncurrent assets    (151)5064
Total noncurrent assets:7318391,8412,5662,6291,482753
TOTAL ASSETS:8379171,9732,9062,9311,552802
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities262070621314811
Accounts payable22492291
Accrued liabilities23186553844010
Interest and dividends payable    25  
Debt  1,623    
Derivative instruments and hedges, liabilities0  3382
Accrued environmental loss contingencies    200
Due to related parties   313  
Deferred tax liabilities      0
Other undisclosed current liabilities25222126(2)164
Total current liabilities:50431,714931477317
Noncurrent Liabilities
Long-term debt and lease obligation294376 2,0011,595792371
Long-term debt, excluding current maturities294376 2,0011,595792371
Liabilities, other than long-term debt7610516016711210787
Asset retirement obligations769915516311010076
Deferred tax liabilities, net  22   
Other liabilities  3 222
Derivative instruments and hedges, liabilities 5 1 69
Total noncurrent liabilities:3704811602,1671,707900458
Total liabilities:4205241,8742,2611,855973475
Stockholders' equity
Stockholders' equity attributable to parent, including:417394    327
Common stock00     
Additional paid in capital356388     
Retained earnings561     
Warrants and rights outstanding55     
Other undisclosed stockholders' equity attributable to parent      327
Stockholders' equity attributable to noncontrolling interest    6  
Other undisclosed stockholders' equity  996451,070580 
Total stockholders' equity:417394996451,076580327
TOTAL LIABILITIES AND EQUITY:8379171,9732,9062,9311,552802

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues340 285358494344141
Revenue, net 285358494344141
Cost of revenue(203) (466)(203)(135)(89)(45)
Cost of goods and services sold  (161)(203)(135)(89)(45)
Gross profit:137 (181)15535925596
Operating expenses(56) (255)(680)(291)(281)(99)
Other operating income (expense), net(1) (1)1   
Other undisclosed operating income1 12411358945
Operating income (loss):82 (437)(283)2036242
Nonoperating income (expense)(25) (104)(115)9011118
Investment income, nonoperating    9855329
Other nonoperating income (expense)0 00(84)(42)(12)
Interest and debt expense(3) 42(6)(84)(43)(12)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (901)(10)(17)
Income (loss) from continuing operations before equity method investments, income taxes:54 (498)(404)1192130
Other undisclosed income (loss) from continuing operations before income taxes  (42)6   
Income (loss) from continuing operations before income taxes:54 (540)(398)1192130
Income tax expense (benefit)  (0)2(1)(0)0
Income (loss) before gain (loss) on sale of properties:54 (540)(395)1182030
Other undisclosed net income1      
Net income (loss):55 (540)(395)1182030
Net loss attributable to noncontrolling interest   (0)(0)(0)(0)
Other undisclosed net income (loss) attributable to parent    00(0)
Net income (loss) attributable to parent:55 (540)(396)1182030
Preferred stock dividends and other adjustments      (0)
Undistributed earnings (loss) allocated to participating securities, basic(2) 
Net income (loss) available to common stockholders, diluted:52 (540)(396)1182030

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):55 (540)(395)1182030
Comprehensive income (loss):55 (540)(395)1182030
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (0)(0)00
Comprehensive income (loss), net of tax, attributable to parent:55 (540)(396)1182130

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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