Amplify Energy Corp. (AMPY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 600.90M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $600.90M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $123.00M | (m) | (m) | $731.36M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $130.00M | (m) | (m) | $771.31M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $125.00M | (m) | (m) | $753.64M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $127.00M | (m) | (m) | $747.08M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $120.00M | (m) | (m) | $739.22M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $118.00M | (m) | (m) | $720.38M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $115.00M | (m) | (m) | $712.20M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $115.00M | (m) | (m) | $737.67M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $120.00M | (m) | (m) | $717.11M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $120.00M | (m) | (m) | $715.48M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $125.00M | (m) | (m) | $719.33M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $190.00M | (m) | (m) | $459.48M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $205.00M | (m) | (m) | $458.18M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $215.00M | (m) | (m) | $456.53M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $225.00M | (m) | (m) | $456.13M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $230.00M | (m) | (m) | $455.10M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $230.00M | (m) | (m) | $405.92M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $235.00M | (m) | (m) | $395.32M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $255.52M | (m) | (m) | $391.56M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $260.52M | (m) | (m) | $384.76M | (m) |
| 2020-09-30 | (m) | (m) | $5.00M | $265.52M | (m) | (m) | $421.69M | (m) |
| 2020-06-30 | (m) | (m) | $20.00M | $265.52M | (m) | (m) | $453.68M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $290.00M | (m) | (m) | $507.13M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $285.00M | (m) | (m) | $877.54M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $278.00M | (m) | (m) | $914.63M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $60.56M | (m) | (m) | $536.63M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $59.06M | (m) | (m) | $572.80M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $23.06M | (m) | (m) | $605.50M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $28.06M | (m) | (m) | $610.00M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $28.06M | (m) | (m) | $602.59M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $78.06M | (m) | (m) | $645.62M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $128.06M | (m) | (m) | $688.13M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $128.06M | (m) | (m) | $805.04M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $128.06M | (m) | (m) | $801.65M | (m) |
| 2017-05-04 | (m) | (m) | $0.00 | $430.00M | (m) | (m) | $981.43M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $128.06M | (m) | (m) | $789.34M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $128.06M | (m) | (m) | $760.94M | (m) |
| 2016-09-30 | (m) | (m) | $249.38M | (m) | (m) | (m) | $695.69M | (m) |
| 2016-06-30 | (m) | (m) | $249.38M | (m) | (m) | (m) | $729.29M | (m) |
| 2016-03-31 | (m) | (m) | $2.13B | (m) | (m) | (m) | $782.85M | (m) |
| 2015-12-31 | (m) | (m) | $1.89B | (m) | (m) | (m) | $679.17M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.92B | (m) | (m) | $1.30B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.92B | (m) | (m) | $1.80B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.74B | (m) | (m) | $2.27B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.74B | (m) | (m) | $2.48B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.67B | (m) | (m) | $2.28B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.65B | (m) | (m) | $2.24B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.70B | (m) | (m) | $2.33B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.70B | (m) | (m) | $2.34B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $1.61B | (m) | (m) | $2.70B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.52B | (m) | (m) | $2.57B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $796.45M | (m) | (m) | $1.82B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $694.00M | (m) | (m) | $1.68B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $216.30M | (m) | (m) | $856.28M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $151.70M | (m) | (m) | $791.24M | (m) |
| 2012-03-31 | (m) | (m) | $25.00M | $209.80M | (m) | (m) | $688.61M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $234.80M | (m) | (m) | $624.66M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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