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=jivedata("AMPY","financials")Full statements spill as a table. For one cell: =jivedata("AMPY","Revenue") or =jivedata("AMPY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AMPY • CIK 0001533924
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $307,596 | $294,681 | $263,361 | $213,100 |
| Operating Lease, Expense | $139,587 | $142,950 | $141,324 | $110,115 |
| Cost of Goods and Services Sold | $20,808 | $18,427 | $17,795 | $10,229 |
| Taxes, Miscellaneous | $21,348 | $20,895 | $15,870 | $12,571 |
| Depreciation, Depletion and Amortization | $28,004 | $32,586 | $32,484 | $24,801 |
| Asset Impairment Charges | — | — | $42,450 | $34,002 |
| General and Administrative Expense | $32,984 | $35,895 | $52,056 | $45,950 |
| Asset Retirement Obligation, Accretion Expense | $7,951 | $8,438 | $8,861 | $6,986 |
| Gain (Loss) on Hedging Activity | $40,343 | $-2,047 | $28,397 | $-16,261 |
| Loss Contingency, Loss in Period | $19,981 | $3,859 | $2,423 | $2,011 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $99,548 | $93,489 |
| Other Operating Income (Expense), Net | $-1,060 | $-531 | $-1,103 | $-1,353 |
| Costs and Expenses | $231,380 | $264,261 | $186,421 | $170,790 |
| Operating Income (Loss) | $76,216 | $30,420 | $76,940 | $42,310 |
| Interest Income (Expense), Nonoperating, Net | $-17,719 | $-14,599 | $-15,577 | $-10,362 |
| Other Nonoperating Income (Expense) | $399 | $-447 | $-524 | $1,514 |
| Nonoperating Income (Expense) | $67,555 | $-15,046 | $-16,101 | $-8,848 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $143,771 | $15,374 | $60,839 | $33,462 |
| Current Income Tax Expense (Benefit) | $4,817 | $232 | $-1,377 | $-1,873 |
| Deferred Income Tax Expense (Benefit) | $-253,796 | $2,196 | $18,248 | $12,707 |
| Net Income (Loss) Attributable to Parent | $392,750 | $12,946 | $43,968 | $22,628 |
| Weighted Average Number of Shares Outstanding, Basic | 38,961,000 | 39,655,000 | 40,391,000 | 41,338,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $375,151 | $12,324 | $41,601 | $20,288 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | — | $41,601 | $20,288 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $17,599 | $622 | $2,367 | $2,340 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $20,746 | $20,746 | $60,666 | $21,212 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $39,096 | $39,713 | $30,141 | $19,532 |
| Derivative Asset, Current | $17,669 | $6,385 | $15,429 | $0 |
| Derivative Asset, Noncurrent | $9,405 | $233 | $3,425 | $836 |
| Prepaid Expense and Other Assets, Current | $20,672 | $25,679 | $24,358 | $24,965 |
| Restricted Investments, Noncurrent | $19,935 | $29,993 | $40,241 | $45,272 |
| Assets, Current | $98,183 | $71,777 | $130,594 | $65,709 |
| Operating Lease, Right-of-Use Asset | $5,756 | $4,540 | $2,998 | $2,441 |
| Deferred Income Tax Assets, Net | $253,796 | $251,600 | $233,334 | $238,993 |
| Other Assets, Noncurrent | $3,858 | $2,715 | $1,367 | $2,779 |
| Assets | $737,674 | $747,076 | $600,900 | $576,094 |
| Oil and Gas Property, Successful Effort Method, Gross | $873,478 | $942,981 | $388,920 | $429,499 |
| Machinery and Equipment, Gross | $149,069 | $150,511 | $154,954 | $155,995 |
| Long-term Debt, Excluding Current Maturities | $115,000 | $127,000 | $0 | $0 |
| Property, Plant and Equipment, Other, Gross | $10,359 | $11,478 | $9,601 | $9,680 |
| Asset Retirement Obligations, Noncurrent | $122,001 | $129,700 | $72,376 | $74,757 |
| Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization | $686,165 | $718,752 | $364,534 | $375,110 |
| Operating Lease, Liability, Noncurrent | $5,090 | $3,683 | $2,568 | $2,130 |
| Property, Plant and Equipment, Net | $346,741 | $386,218 | $188,941 | $220,064 |
| Other Liabilities, Noncurrent | $8,116 | $9,643 | $9,176 | $9,841 |
| Liabilities | $346,638 | $338,164 | $142,177 | $137,007 |
| Accounts Payable, Current | $23,616 | $13,231 | $17,901 | $22,055 |
| Accrued Liabilities, Current | $50,871 | $43,413 | $34,518 | $20,385 |
| Liabilities, Current | $96,431 | $68,138 | $58,057 | $50,279 |
| Preferred Stock, Value, Issued | $0 | — | — | $0 |
| Common Stock, Value, Issued | $393 | $399 | $407 | $413 |
| Additional Paid in Capital | $435,095 | $439,981 | $445,816 | $446,991 |
| Retained Earnings (Accumulated Deficit) | $-44,452 | $-31,468 | $12,500 | $-8,317 |
| Stockholders' Equity Attributable to Parent | $391,036 | $408,912 | $458,723 | $439,087 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 39,147,205 | 39,795,138 | 40,719,957 | 41,289,239 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $20,746 | $-20,746 | $60,666 | $21,212 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,746 | $20,746 | $60,666 | $102,152 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $392,750 | $12,946 | $43,968 | $22,628 |
| Net Cash Provided by (Used in) Operating Activities | $141,590 | $51,293 | $49,200 | $7,319 |
| Payments to Explore and Develop Oil and Gas Properties | $30,667 | $72,226 | $84,334 | $74,297 |
| Payments to Acquire Other Property, Plant, and Equipment | — | $1,118 | $976 | $406 |
| Proceeds from Sale of Oil and Gas Property and Equipment | — | — | $36,599 | $28,803 |
| Net Cash Provided by (Used in) Investing Activities | $-38,602 | $-82,034 | $141,298 | $146,902 |
| Proceeds from Lines of Credit | $125,000 | $117,000 | $126,000 | $52,000 |
| Repayments of Lines of Credit | $200,000 | $105,000 | $253,000 | $182,000 |
| Payments of Loan Costs | $4,813 | $136 | $382 | $453 |
| Net Cash Provided by (Used in) Financing Activities | $-82,242 | $9,995 | $-129,832 | $-133,009 |
| Depreciation, Depletion and Amortization | $28,004 | $32,586 | $32,484 | $24,801 |
| Asset Impairment Charges | — | — | $42,450 | $34,002 |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $40,343 | $-2,047 | $28,397 | $-16,261 |
| Deferred Income Tax Expense (Benefit) | $-253,796 | $2,196 | $18,248 | $12,707 |
| Asset Retirement Obligation, Accretion Expense | $7,951 | $8,438 | $8,861 | $6,986 |
| Gain (Loss) on Sale of Properties | — | $1,367 | $99,548 | $101,285 |
| Share-based Payment Arrangement, Noncash Expense | $5,280 | $6,799 | $8,293 | $7,710 |
| Asset Retirement Obligation, Cash Paid to Settle | $1,236 | $1,170 | $1,274 | $809 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $98 | $80 | $1,188 | $1,701 |
| Increase (Decrease) in Accounts Receivable | $-41,262 | $697 | $-8,120 | $-13,078 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $482 | $7,561 | $-758 | $1,934 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-31,501 | $-24,013 | $-5,523 | $-24,959 |
| Increase (Decrease) in Other Operating Liabilities | — | — | $205 | $-669 |