Balance Sheet

Current Liabilities	96.4m
Accounts Payable	23.6m
Accrued Liabilities	50.9m
Other Current Liabilities	21.9m
Non-Current Liabilities	250.2m
Long-Term Debt	115m
Other Non-Current Liabilities	135.2m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	12	81	77	69	11	0	10	19	0	21
Cash Equivalents	12	81	77	69	11	0	10	19	0	21
Total Receivables	134	64	44	36	26	33	31	92	81	39
Accounts Receivables	0	0	0	0	0	33	31	92	81	39
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	128	1	3	2	9	19	16	15	19	38
Total Current Assets	273	146	124	107	46	53	57	126	99	98
PP&E Net	2 123	524	632	575	554	808	320	323	347	352
PP&E Gross	2 123	524	632	575	554	808	320	323	347	352
Accumulated Depreciation	1 333	3 157	13	204	266	141	609	634	658	686
Other Long-Term Assets	51	10	6	7	6	17	8	6	14	287
Total Assets	2 447 N/A	679 -72%	761 +12%	688 -10%	606 -12%	878 +45%	385 -56%	455 +18%	460 +1%	738 +61%
Liabilities
Accounts Payable	23	2	3	12	7	8	1	34	38	24
Accrued Liabilities	184	92	54	43	26	23	23	58	58	51
Short-Term Debt	0	1 891	0	0	0	0	0	0	0	0
Other Current Liabilities	45	0	0	3	0	29	33	74	43	22
Total Current Liabilities	252	1 985	56	58	32	61	57	165	140	96
Long-Term Debt	1 707	0	128	128	23	285	261	230	190	115
Other Liabilities	23	21	15	17	9	97	101	125	134	135
Total Liabilities	1 981 N/A	2 005 +1%	199 -90%	203 +2%	64 -68%	443 +595%	419 -6%	520 +24%	464 -11%	347 -25%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	414	2 211	47	38	12	10	458	490	437	44
Additional Paid In Capital	883	888	514	525	532	424	424	425	432	435
Treasury Stock	3	3	0	2	3	0	0	0	0	0
Total Equity	466 N/A	1 326 N/A	562 N/A	486 -14%	542 +12%	434 -20%	34 N/A	65 -92%	5 +93%	391 N/A
Total Liabilities & Equity	2 447 N/A	679 -72%	761 +12%	688 -10%	606 -12%	878 +45%	385 -56%	455 +18%	460 +1%	738 +61%
Shares Outstanding
Common Shares Outstanding	7	11	25	25	25	38	38	38	39	39
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Amplify Energy Corp
NYSE:AMPY