Amplify Energy Corp. Liquidation Value

AMPY Other

Cash & Equivalents

$60.67M
As of 2025-12-31
Current Price: $5.89 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $60.67M
Total Obligations: -$61.81M
$-1.14M
Per share: $-0.03
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $60.67M
AR: $30.14M
Total Obligations: -$61.81M
$29.00M
Per share: $0.71
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $60.67M
AR: $30.14M
Inventory: $0
Total Obligations: -$61.81M
$29.00M
Per share: $0.71
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.14M$-0.03
Liquid Liquidation Value$29.00M$0.71
Operating Liquidation Value$29.00M$0.71

Key Components (as of 2025-12-31)

Cash & Equivalents$60.67M
Accounts Receivable$30.14M
InventoryN/A
Current Liabilities$58.06M
Long-term Debt$0
Op. Lease Liability$3.75M
Finance LeaseN/A
Shares Outstanding40.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$60.67M$30.14MN/A$17.90M$58.06M$0$3.75MN/A
2025-09-30$0$33.21MN/A$29.15M$69.00M$123.00M$4.53MN/A
2025-06-30$0$34.69MN/A$30.30M$83.25M$130.00M$4.98MN/A
2025-03-31N/A$35.89MN/A$19.86M$78.86M$125.00M$5.50MN/A
2024-12-31$0$39.71MN/A$13.23M$68.14M$127.00M$5.47MN/A
2024-09-30$0$32.30MN/A$18.11M$66.17M$120.00M$5.58MN/A
2024-06-30$502,000$36.31MN/A$25.06M$73.52M$118.00M$6.01MN/A
2024-03-31$2.99M$36.54MN/A$21.72M$79.31M$115.00M$6.44MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-09 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-05 View
2024-12-31 10-K/A 2025-04-17 View
2024-09-30 10-Q 2024-11-06 View
2024-06-30 10-Q 2024-08-07 View

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