Amplify energy corp. (IBUY)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17May'17Mar'17Dec'16Oct'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
ASSETS
Current assets:
Cash and cash equivalents

1,894

0

7,408

4,797

717

49,704

6,213

6,256

8,428

68,498

76,548

85,999

20,140

84,453

76,838

76,540

279,596

281,561

301,426

81,093

166,783

151,037

11,941

11,557

25,717

29,660

14,648

33,163

24,953

12,285

50,625

18,878

4,674

11,689

9,194

7,344

Restricted cash

0

325

325

-

-

325

-

-

-

-

-

-

7,411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

24,654

33,145

32,554

11,920

17,519

29,514

29,472

30,278

30,467

32,455

29,776

29,112

33,560

32,811

36,988

33,895

34,282

36,176

29,919

33,656

44,785

67,338

56,843

69,161

97,304

103,481

105,250

102,483

88,216

61,650

44,620

35,618

22,599

18,777

20,915

23,792

Short-term derivative instruments

78,407

5,879

20,709

-

-

18,813

-

-

-

-

-

-

51,329

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

11,426

13,238

15,919

-

-

7,241

-

-

-

-

-

-

10,904

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Joint interest billing

-

-

-

2,099

2,253

-

3,178

-

-

3,297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Joint interest billing

-

-

-

-

-

-

-

4,598

3,691

-

3,193

4,425

-

5,290

4,281

4,739

5,162

5,614

9,674

12,503

10,371

19,484

28,550

42,407

31,138

40,721

58,664

42,631

28,985

20,901

15,070

10,815

-

-

-

-

Severance tax refund

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

275

580

3,413

Other

-

-

-

340

377

-

449

298

259

166

630

1,218

-

2,559

2,456

26

347

432

585

17,506

14,609

16,758

20,157

22,193

11,120

2,396

1,150

1,090

2,844

1,519

2,407

3,866

521

515

335

249

Prepayments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

270

5,350

4,560

2,642

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,036

6,496

6,208

5,713

Commodity derivative contracts

-

-

-

1,659

309

-

-

-

-

762

2,896

8,706

-

4,054

-

-

-

-

-

-

33,051

35,858

95,473

126,709

7,333

-

-

700

3,783

9,006

1,935

5,695

987

12,038

517

4,957

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

982

12,090

7,869

11,837

16,196

11,517

11,517

6,027

-

-

-

-

Other current assets

-

-

-

1,909

2,534

-

1,813

2,474

3,124

1,510

1,821

2,132

-

3,796

3,326

5,677

8,658

10,102

3,098

1,044

1,559

2,388

2,119

1,098

1,256

1,419

4,378

693

691

10,720

9,109

8,573

-

-

-

-

Total current assets

116,381

52,587

76,915

22,724

23,709

105,597

41,125

43,904

45,969

106,688

114,864

131,592

123,344

132,963

123,889

120,877

328,045

333,885

344,702

145,802

271,158

292,863

215,083

273,125

174,850

189,767

191,959

192,597

165,668

127,598

135,283

89,472

36,274

55,140

42,309

48,110

Property and equipment, at cost:
Oil and natural gas properties, successful efforts method

762,149

797,005

784,119

-

-

598,331

-

-

-

-

-

-

657,336

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Support equipment and facilities

141,178

140,023

137,267

-

-

108,760

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and gas properties, on the basis of full-cost accounting

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

619,220

3,790,856

3,768,653

3,723,879

3,666,403

3,615,661

3,558,960

3,532,976

3,442,681

3,319,257

3,190,927

3,202,699

3,060,661

2,914,422

2,744,032

1,968,902

1,836,664

-

-

-

-

Proved properties

-

-

-

827,638

818,013

-

803,841

778,741

798,593

765,308

709,647

672,925

-

620,090

573,150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

936,476

833,172

730,723

644,393

Unproved properties not being amortized

-

-

-

1,912

1,869

-

4,505

4,383

7,142

7,065

26,178

28,280

-

52,611

65,080

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102,173

95,600

88,470

76,857

Other

8,349

8,045

12,431

6,280

6,340

6,625

6,369

6,243

6,502

6,508

6,543

6,500

6,007

6,427

6,339

6,210

12,198

13,543

13,488

14,798

15,065

14,734

13,845

13,454

12,805

12,691

11,782

11,113

10,029

7,907

5,601

5,038

2,758

2,168

1,940

1,672

Accumulated depreciation, depletion and impairment

562,614

141,350

129,460

-

-

85,535

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less accumulated depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

-

59,349

44,274

-

28,316

-

-

-

-

-

-

-

-

-

-

-

-

-

-

443,852

369,099

316,270

-

235,444

204,752

176,870

148,843

Less accumulated depreciation, depletion, amortization and impairment

-

-

-

331,904

287,544

-

251,432

235,948

219,590

204,419

-

-

-

-

12,974

-

3,438,670

3,390,199

3,308,871

3,157,332

2,651,068

2,119,458

1,566,043

1,333,019

1,274,168

1,201,060

1,130,248

976,880

-

-

-

274,294

-

-

-

-

Property and equipment, net

349,062

803,723

804,357

503,926

538,678

628,181

563,283

553,419

592,647

574,462

683,019

663,431

-

650,812

631,595

625,430

364,384

391,997

428,496

523,869

979,658

1,454,236

1,980,778

2,123,116

2,057,894

2,002,558

2,084,233

2,094,894

2,480,599

2,382,840

1,658,233

1,567,408

805,963

726,188

644,263

574,079

Long-term derivative instruments

27,455

6,364

17,715

-

-

2,469

-

-

-

-

-

-

33,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted investments

4,622

4,622

4,622

-

-

94,467

-

-

-

-

-

-

156,443

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease - long term right-of-use asset

4,076

4,406

4,925

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commodity derivative contracts

-

-

-

108

-

-

-

-

-

-

-

412

-

-

-

-

-

-

-

-

-

-

-

-

436

17

827

19

300

4,631

1,171

1,717

594

6,247

374

588

Right-of-use lease assets

-

-

-

4,437

4,648

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,245

9,579

33,119

35,821

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,775

24,797

-

13,454

-

-

1,879

Security deposit and other noncurrent assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,660

1,663

-

Other long-term assets

5,529

5,837

6,095

5,435

5,762

6,129

5,591

5,263

7,006

6,978

7,156

6,213

10,504

5,563

5,455

4,951

3,263

3,412

9,647

9,496

38,000

39,560

42,619

15,113

46,788

50,942

52,993

54,597

57,903

55,406

25,968

25,413

14,048

9,907

2,037

2,467

Total other noncurrent assets

-

-

-

-

10,410

-

-

-

-

6,978

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other noncurrent assets

-

-

-

9,980

-

-

-

-

-

-

-

6,625

-

-

-

-

-

-

-

-

47,245

49,139

75,738

50,934

47,224

50,959

53,820

54,616

58,203

-

-

27,130

-

-

-

-

Total assets

507,125

877,539

914,629

536,630

572,797

836,843

609,999

602,586

645,622

688,128

805,039

801,648

981,427

789,338

760,939

751,258

695,692

729,294

782,845

679,167

1,298,061

1,796,238

2,271,599

2,447,175

2,279,968

2,243,284

2,330,012

2,342,107

2,704,470

2,565,844

1,819,484

1,684,010

856,285

791,235

688,609

624,656

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

3,947

8,310

6,472

4,061

3,536

2,345

14,322

19,216

6,652

11,547

9,480

6,568

2,890

8,914

2,521

10,294

5,653

8,943

3,238

1,904

5,546

8,818

24,006

22,783

13,511

34,267

24,799

21,493

34,686

22,438

6,206

29,196

39,488

27,122

49,425

35,731

Revenues payable

27,121

29,167

26,754

-

-

24,779

-

-

-

-

-

-

22,747

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities (see Note 13)

23,900

23,358

26,327

20,649

21,973

23,155

36,703

40,327

45,533

42,842

46,987

52,903

38,180

53,131

53,731

49,824

71,178

62,650

127,091

91,712

160,162

155,221

182,488

183,831

233,147

207,983

268,063

204,381

198,695

150,984

149,368

98,649

64,507

62,985

50,477

37,524

Debt classified as current less unamortized debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

249,383

249,383

2,134,771

1,890,944

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,000

-

Short-term derivative instruments

690

253

209

329

908

139

13,210

11,549

6,062

3,433

-

-

-

-

-

-

-

-

-

-

-

1,867

-

-

2,429

47,152

37,147

27,880

28,463

8,883

13,244

7,582

9,244

360

22,816

12,599

Lease liabilities

-

-

-

1,180

1,236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,245

9,579

33,119

44,862

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

55,658

61,088

59,762

26,219

27,653

50,418

64,235

71,092

58,247

57,822

56,467

59,471

63,817

62,045

56,252

60,118

326,214

320,976

2,265,100

1,984,560

174,953

175,485

239,613

251,476

249,087

289,402

330,009

253,754

261,844

182,305

168,818

135,427

113,239

90,467

147,718

85,854

Long-term debt (see Note 8)

290,000

285,000

278,000

60,559

59,059

294,000

28,059

28,059

78,059

128,059

128,059

128,059

430,000

128,059

128,059

-

-

-

-

-

1,916,021

1,924,412

1,735,150

1,706,532

1,669,150

1,654,150

1,701,150

1,701,150

1,606,150

1,521,150

796,450

694,000

216,300

151,700

209,800

234,800

Asset retirement obligations

91,979

90,466

89,104

8,404

8,244

75,867

7,816

7,573

15,853

15,506

14,039

14,841

95,186

14,536

14,200

13,983

20,266

19,791

19,436

18,708

18,152

17,737

22,044

21,599

20,935

20,382

27,184

26,308

23,178

22,617

15,706

15,245

11,804

9,398

8,206

7,627

Long-term derivative instruments

1,913

305

489

-

251

0

4,361

3,293

950

562

278

-

-

-

-

-

-

-

-

-

-

-

-

-

101

5,869

2,355

3,651

6,730

495

9,095

3,943

3,978

-

13,473

10,178

Operating lease liability

1,901

2,720

3,214

3,887

4,041

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,341

13,233

9,053

15,291

149,991

196,115

191,142

156,737

157,326

168,917

-

-

Mandatorily redeemable convertible preferred units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,762

-

Other long-term liabilities

3,578

3,753

4,015

-

-

0

569

578

585

592

599

606

78

609

614

128,676

115

1,839

2,819

1,965

4,946

1,401

1,486

1,706

2,078

2,665

2,491

1,954

1,862

1,088

1,148

1,189

573

614

655

695

Total liabilities

445,029

443,332

434,584

-

-

420,285

-

-

-

-

-

-

591,287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

-

-

-

72,850

71,595

-

40,805

39,503

95,447

144,719

142,975

143,506

-

143,204

142,873

-

-

-

22,255

-

1,939,119

1,943,550

1,758,680

1,729,837

1,696,605

1,696,299

1,742,233

1,748,354

1,787,911

1,741,465

1,013,541

871,114

389,981

330,629

272,896

253,300

LIABILITIES SUBJECT TO COMPROMISE (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,882,187

1,881,795

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (see Note 15)

0

0

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Capital contributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

267,995

322,496

Preferred stock, $0.01 par value: 50,000,000 shares authorized; no shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

0

0

0

-

-

0

0

0

0

-

0

0

-

0

0

-

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

-

0

Warrants, 9,153,522 warrants issued and outstanding at March 31, 2020 and December 31, 2019, respectively

4,790

4,790

4,790

37,329

37,329

4,788

37,329

37,329

37,329

37,329

37,329

37,329

4,788

37,329

37,329

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.01 par value: 250,000,000 shares authorized; 37,568,164 and 37,566,540 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

209

209

209

206

206

3

254

254

254

253

251

251

3

250

250

247

109

109

109

110

110

73

724

70

705

708

705

689

686

686

683

666

665

665

-

-

Additional paid-in capital

423,273

424,399

435,019

-

-

355,872

-

-

-

-

-

-

385,349

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock

-

-

-

2,723

2,717

-

2,081

2,081

2,062

1,603

626

622

-

-

-

-

3,134

3,134

3,133

3,081

3,068

3,021

2,897

2,592

2,386

2,155

1,313

664

605

605

-

-

-

-

-

-

Additional paid-in-capital

-

-

-

482,867

481,901

-

530,627

529,175

527,550

524,755

522,823

519,556

-

518,095

514,305

510,905

889,973

889,572

889,130

888,247

887,424

886,284

883,177

882,528

878,176

875,846

873,096

871,047

869,939

833,692

831,479

863,891

537,082

536,352

-

-

Accumulated earnings

-366,176

4,809

40,027

-80,118

-43,170

55,895

-61,170

-72,686

-71,143

-75,147

45,820

42,157

-

28,415

9,930

-

-2,420,038

-2,381,654

-2,390,616

-2,211,342

-1,700,477

-1,206,136

-607,701

-414,147

-542,222

-616,819

-614,721

-531,076

-215,308

-191,702

-195,040

-187,091

-184,682

-166,878

-

-36,994

Total stockholders' equity

62,096

434,207

480,045

437,561

473,549

416,558

504,959

491,991

491,928

485,587

605,597

598,671

390,140

584,089

561,814

548,481

-1,533,090

-1,495,107

-1,504,510

-1,326,066

-816,011

-322,797

273,306

465,862

334,276

257,583

257,770

339,999

654,715

642,074

637,125

677,469

353,065

370,139

-

285,502

Total liabilities and equity

507,125

877,539

914,629

536,630

572,797

836,843

609,999

602,586

645,622

688,128

805,039

801,648

981,427

789,338

760,939

751,258

695,692

729,294

782,845

679,167

1,298,061

1,796,238

2,271,599

2,447,175

2,279,968

2,243,284

2,330,012

2,342,107

2,704,470

2,565,844

1,819,484

1,684,010

856,285

791,235

688,609

624,656