Amplify Energy Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |