Amplify Energy Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $235.3M | $4.4M |
| Dec 2010 | — | $255.9M | $11.9M |
| Mar 2011 | — | — | $4.1M |
| Jun 2011 | — | — | $10.5M |
| Sep 2011 | — | — | $10.2M |
| Dec 2011 | $234.8M | $285.5M | $7.3M |
| Mar 2012 | $209.8M | — | $9.2M |
| Jun 2012 | $151.7M | $370.1M | $11.7M |
| Sep 2012 | $216.3M | $353.1M | $4.7M |
| Dec 2012 | $694.0M | $677.5M | $18.9M |
| Mar 2013 | $796.5M | $637.1M | $50.6M |
| Jun 2013 | $1.52B | $642.1M | $12.3M |
| Sep 2013 | $1.61B | $654.7M | $25.0M |
| Dec 2013 | $1.70B | $340.0M | $33.2M |
| Mar 2014 | $1.70B | $257.8M | $14.6M |
| Jun 2014 | $1.65B | $257.6M | $29.7M |
| Sep 2014 | $1.67B | $334.3M | $25.7M |
| Dec 2014 | $1.71B | $465.9M | $11.6M |
| Mar 2015 | $1.74B | $273.3M | $11.9M |
| Jun 2015 | $1.92B | $-322.8M | $151.0M |
| Sep 2015 | $1.92B | $-816.0M | $166.8M |
| Dec 2015 | $1.89B | $-1.33B | $81.1M |
| Feb 2016 | — | — | $335.7M |
| Mar 2016 | $2.13B | $-1.50B | $301.4M |
| Jun 2016 | — | $-1.50B | $281.6M |
| Sep 2016 | — | $-1.53B | $279.6M |
| Oct 2016 | — | — | $76.5M |
| Oct 2016 | — | $548.5M | $76.5M |
| Dec 2016 | $128.1M | $561.8M | $76.8M |
| Mar 2017 | $128.1M | $584.1M | $84.5M |
| May 2017 | $430.0M | $390.1M | $20.1M |
| Jun 2017 | $128.1M | $598.7M | $86.0M |
| Sep 2017 | $128.1M | $605.6M | $76.5M |
| Dec 2017 | $128.1M | $393.9M | $6.4M |
| Mar 2018 | $78.1M | $398.1M | $8.4M |
| Jun 2018 | $28.1M | $372.9M | $6.3M |
| Sep 2018 | $28.1M | $371.6M | $6.2M |
| Dec 2018 | $294.0M | $416.6M | $49.7M |
| Mar 2019 | $59.1M | $385.5M | $717.0K |
| Jun 2019 | $60.6M | $405.1M | $4.8M |
| Sep 2019 | $278.0M | $480.0M | $7.4M |
| Dec 2019 | $285.0M | $434.2M | $0 |
| Mar 2020 | $290.0M | $62.1M | $1.9M |
| Jun 2020 | $265.5M | $21.3M | $13.2M |
| Sep 2020 | $265.5M | $4.0M | $13.5M |
| Dec 2020 | $260.5M | $-33.7M | $10.4M |
| Mar 2021 | $255.5M | $-53.3M | $16.8M |
| Jun 2021 | $235.0M | $-87.4M | $15.2M |
| Sep 2021 | $230.0M | $-100.2M | $17.3M |
| Dec 2021 | $230.0M | $-64.8M | $18.8M |
| Mar 2022 | $225.0M | $-113.0M | $15.6M |
| Jun 2022 | $215.0M | $-83.4M | $16.7M |
| Sep 2022 | $205.0M | $-35.3M | $10.9M |
| Dec 2022 | $190.0M | $-4.6M | $0 |
| Mar 2023 | $125.0M | $347.0M | $12.8M |
| Jun 2023 | $120.0M | $358.1M | $1.9M |
| Sep 2023 | $120.0M | $346.0M | $6.4M |
| Dec 2023 | $115.0M | $391.0M | $20.7M |
| Mar 2024 | $115.0M | $381.0M | $3.0M |
| Jun 2024 | $118.0M | $390.3M | $502.0K |
| Sep 2024 | $120.0M | $414.7M | $0 |
| Dec 2024 | $127.0M | $408.9M | $0 |
| Mar 2025 | $125.0M | $402.9M | $0 |
| Jun 2025 | $130.0M | $411.3M | $0 |
| Sep 2025 | $123.0M | $393.0M | $0 |
| Dec 2025 | $0 | $458.7M | $60.7M |
| Mar 2026 | — | $420.6M | $41.5M |
| Jun 2026 | — | $439.1M | $21.2M |