2021 Q4 Form 10-Q Financial Statement

#000155837021015863 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $93.05M $97.00M $52.75M
YoY Change 65.87% 83.91% -27.71%
Cost Of Revenue $29.35M $34.49M $27.60M
YoY Change 2.99% 24.95% -16.36%
Gross Profit $63.70M $62.52M $25.10M
YoY Change 130.8% 149.06% -37.25%
Gross Profit Margin 68.46% 64.45% 47.59%
Selling, General & Admin $18.56M $17.52M $15.50M
YoY Change 35.47% 13.03% -34.87%
% of Gross Profit 29.14% 28.02% 61.75%
Research & Development $0.00
YoY Change
% of Gross Profit 0.0%
Depreciation & Amortization $6.332M $7.000M $7.950M
YoY Change -31.17% -11.95% -49.09%
% of Gross Profit 9.94% 11.2% 31.67%
Operating Expenses $26.55M $26.19M $25.10M
YoY Change 7.48% 4.35% -38.78%
Operating Profit $37.15M -$10.33M -$14.34M
YoY Change 1181.14% -27.95% -196.84%
Interest Expense -$72.00K -$3.078M -$3.362M
YoY Change -99.57% -8.45% -36.28%
% of Operating Profit -0.19%
Other Income/Expense, Net $269.0K -$3.139M -$3.166M
YoY Change 169.0% -0.85% -67.08%
Pretax Income $35.75M -$13.47M -$17.70M
YoY Change -194.58% -23.9% -440.38%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $35.75M -$13.47M -$17.69M
YoY Change -194.58% -23.83% -442.93%
Net Earnings / Revenue 38.42% -13.89% -33.53%
Basic Earnings Per Share -$0.35 -$0.47
Diluted Earnings Per Share $940.2K -$0.35 -$0.47
COMMON SHARES
Basic Shares Outstanding 38.02M 38.00M 37.63M
Diluted Shares Outstanding 38.00M 37.63M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.80M $17.34M $13.50M
YoY Change 80.76% 28.47% 82.43%
Cash & Equivalents $18.80M $17.34M $13.52M
Short-Term Investments
Other Short-Term Assets $15.02M $10.74M $22.10M
YoY Change -3.73% -51.4% -40.11%
Inventory
Prepaid Expenses
Receivables $91.97M $44.75M $26.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $125.8M $72.83M $62.50M
YoY Change 121.31% 16.53% -18.74%
LONG-TERM ASSETS
Property, Plant & Equipment $320.3M $322.9M $348.8M
YoY Change 0.96% -7.43% -56.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.693M $2.212M $10.40M
YoY Change -36.83% -78.73% 70.63%
Total Long-Term Assets $329.3M $333.1M $359.2M
YoY Change 0.43% -7.27% -57.12%
TOTAL ASSETS
Total Short-Term Assets $125.8M $72.83M $62.50M
Total Long-Term Assets $329.3M $333.1M $359.2M
Total Assets $455.1M $405.9M $421.7M
YoY Change 18.28% -3.74% -53.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.82M $9.166M $2.300M
YoY Change 4137.97% 298.52% -64.46%
Accrued Expenses $57.83M $28.24M $19.06M
YoY Change 155.0% 48.13% -27.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M
YoY Change
Total Short-Term Liabilities $165.2M $142.1M $51.40M
YoY Change 190.46% 176.46% -13.99%
LONG-TERM LIABILITIES
Long-Term Debt $230.0M $230.0M $265.5M
YoY Change -11.71% -13.38% -4.49%
Other Long-Term Liabilities $10.70M $9.930M $100.8M
YoY Change 226.19% -90.15% 2410.59%
Total Long-Term Liabilities $240.7M $239.9M $265.5M
YoY Change -8.76% -9.64% -5.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $165.2M $142.1M $51.40M
Total Long-Term Liabilities $240.7M $239.9M $265.5M
Total Liabilities $519.9M $506.1M $417.7M
YoY Change 24.24% 21.16% -3.89%
SHAREHOLDERS EQUITY
Retained Earnings -$495.1M -$530.8M
YoY Change 6.93%
Common Stock $382.0K $380.0K
YoY Change 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$64.84M -$100.2M $4.036M
YoY Change
Total Liabilities & Shareholders Equity $455.1M $405.9M $421.7M
YoY Change 18.28% -3.74% -53.89%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $35.75M -$13.47M -$17.69M
YoY Change -194.58% -23.83% -442.93%
Depreciation, Depletion And Amortization $6.332M $7.000M $7.950M
YoY Change -31.17% -11.95% -49.09%
Cash From Operating Activities $7.682M $18.88M $20.60M
YoY Change -28.21% -8.33% -378.38%
INVESTING ACTIVITIES
Capital Expenditures -$6.176M -$11.68M -$5.300M
YoY Change 62.53% 120.34% -82.21%
Acquisitions
YoY Change
Other Investing Activities $1.000K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.175M -$11.68M -$5.300M
YoY Change 62.5% 120.34% -44.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.00K -5.012M -15.00M
YoY Change -99.49% -66.59% -367.86%
NET CHANGE
Cash From Operating Activities 7.682M 18.88M 20.60M
Cash From Investing Activities -6.175M -11.68M -5.300M
Cash From Financing Activities -52.00K -5.012M -15.00M
Net Change In Cash 1.455M 2.194M 300.0K
YoY Change -145.47% 631.33% -102.65%
FREE CASH FLOW
Cash From Operating Activities $7.682M $18.88M $20.60M
Capital Expenditures -$6.176M -$11.68M -$5.300M
Free Cash Flow $13.86M $30.56M $25.90M
YoY Change -4.43% 18.0% 15.63%

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-0.47
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.79
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-11.34
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
37626000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
37937000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
37596000
us-gaap Profit Loss
ProfitLoss
-67821000
us-gaap Profit Loss
ProfitLoss
-426220000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21736000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31129000
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
455031000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-145142000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
70162000
ampy Cash Settlements Received Paid On Expired Derivative Instruments
CashSettlementsReceivedPaidOnExpiredDerivativeInstruments
-51512000
ampy Cash Settlements Received Paid On Expired Derivative Instruments
CashSettlementsReceivedPaidOnExpiredDerivativeInstruments
53076000
ampy Cash Settlements Paid Received On Terminated Derivative Instruments
CashSettlementsPaidReceivedOnTerminatedDerivativeInstruments
0
ampy Cash Settlements Paid Received On Terminated Derivative Instruments
CashSettlementsPaidReceivedOnTerminatedDerivativeInstruments
17977000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
108000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
470000
ampy Amortization And Writeoff Of Deferred Financing Costs
AmortizationAndWriteoffOfDeferredFinancingCosts
493000
ampy Amortization And Writeoff Of Deferred Financing Costs
AmortizationAndWriteoffOfDeferredFinancingCosts
3134000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5516000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4918000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4617000
us-gaap Share Based Compensation
ShareBasedCompensation
1436000
us-gaap Share Based Compensation
ShareBasedCompensation
-161000
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
162000
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
199000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13965000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5769000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4832000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1080000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16127000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11467000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
529000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
476000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55287000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63598000
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
23142000
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
31234000
ampy Payments For Proceeds From Other Property Plant And Equipment
PaymentsForProceedsFromOtherPropertyPlantAndEquipment
515000
ampy Payments For Proceeds From Other Property Plant And Equipment
PaymentsForProceedsFromOtherPropertyPlantAndEquipment
828000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-404000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23253000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32062000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45000000
ampy Proceeds From Paycheck Protection Program
ProceedsFromPaycheckProtectionProgram
0
ampy Proceeds From Paycheck Protection Program
ProceedsFromPaycheckProtectionProgram
5516000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
6980000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
13196000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
25000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
65000
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
0
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
3786000
ampy Adjustment Of Shares Withheld For Taxes
AdjustmentOfSharesWithheldForTaxes
29000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18340000
ampy Adjustment Of Shares Withheld For Taxes
AdjustmentOfSharesWithheldForTaxes
40000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
35000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25054000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10364000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
325000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17344000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13521000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-33737000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-19328000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-204000
CY2021Q1 ampy Shares Withheld For Taxes And Other During Period Value
SharesWithheldForTaxesAndOtherDuringPeriodValue
-5000
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
0
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-53274000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-35023000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
934000
CY2021Q2 ampy Shares Withheld For Taxes And Other During Period Value
SharesWithheldForTaxesAndOtherDuringPeriodValue
-12000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-87375000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-13470000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
707000
CY2021Q3 ampy Shares Withheld For Taxes And Other During Period Value
SharesWithheldForTaxesAndOtherDuringPeriodValue
-13000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-100151000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
434207000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-367199000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-1112000
CY2020Q1 ampy Shares Withheld For Taxes And Other During Period Value
SharesWithheldForTaxesAndOtherDuringPeriodValue
-14000
CY2020Q1 us-gaap Dividends
Dividends
3786000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
62096000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-41336000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
480000
CY2020Q2 ampy Shares Withheld For Taxes And Other During Period Value
SharesWithheldForTaxesAndOtherDuringPeriodValue
-20000
CY2020Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-35000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
21255000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-17685000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
471000
CY2020Q3 ampy Shares Withheld For Taxes And Other During Period Value
SharesWithheldForTaxesAndOtherDuringPeriodValue
-5000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
4036000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of the accompanying Unaudited Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Significant estimates include, but are not limited to, oil and natural gas reserves; depreciation, depletion and amortization of proved oil and natural gas properties; future cash flows from oil and natural gas properties; impairment of long-lived assets; fair value of derivatives; fair value of equity compensation; fair values of assets acquired and liabilities assumed in business combinations and asset retirement obligations.</p>
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5500000
ampy Percentage Of Employee Retention Credit Calculated On Qualified Wages
PercentageOfEmployeeRetentionCreditCalculatedOnQualifiedWages
0.70
ampy Maximum Amount Of Wages For Each Employee To Determine Percentage Of Employee Retention Credit
MaximumAmountOfWagesForEachEmployeeToDeterminePercentageOfEmployeeRetentionCredit
10000000
ampy Percentage Of Employee Retention Credit Calculated On Qualified Wages
PercentageOfEmployeeRetentionCreditCalculatedOnQualifiedWages
0.70
ampy Maximum Amount Of Tax Credit Claimed By Eligible Employee
MaximumAmountOfTaxCreditClaimedByEligibleEmployee
7000000
ampy Employee Retention Credit
EmployeeRetentionCredit
2800000
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
40400000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
25600000
CY2020Q2 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
18000000.0
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
97149000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
29000
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
162000
ampy Asset Retirement Obligation Liabilities Related To Sale Of Wells
AssetRetirementObligationLiabilitiesRelatedToSaleOfWells
113000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4918000
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
3000
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
101824000
CY2021Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
747000
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
101077000
ampy Proceeds From Paycheck Protection Program Loan Of2020
ProceedsFromPaycheckProtectionProgramLoanOf2020
0
CY2020 ampy Proceeds From Paycheck Protection Program Loan Of2020
ProceedsFromPaycheckProtectionProgramLoanOf2020
5516000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
230000000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
260516000
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0
CY2020Q2 ampy Proceeds From Paycheck Protection Program Loan Of2020
ProceedsFromPaycheckProtectionProgramLoanOf2020
5500000
CY2020Q2 ampy Paycheck Protection Program Loan Of2020 Term
PaycheckProtectionProgramLoanOf2020Term
P2Y
CY2020Q2 ampy Paycheck Protection Program Loan Of2020 Interest Rate
PaycheckProtectionProgramLoanOf2020InterestRate
0.01
CY2020Q2 ampy Paycheck Protection Program Loan Of2020 Principal Or Interest Payments Due Next Six Months
PaycheckProtectionProgramLoanOf2020PrincipalOrInterestPaymentsDueNextSixMonths
0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5500000
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2020-03-03
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3800000
CY2020Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2020-03-16
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-13470000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-17685000
us-gaap Profit Loss
ProfitLoss
-67821000
us-gaap Profit Loss
ProfitLoss
-426220000
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13470000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17685000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-67821000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-426220000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37996000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37626000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37937000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37596000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37996000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37626000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37937000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37596000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.34
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.34
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
460000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
93000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1254000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
268000
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
leases can be terminated with 30-day prior written notice.
us-gaap Operating Lease Cost
OperatingLeaseCost
2000000.0
us-gaap Operating Lease Cost
OperatingLeaseCost
1800000
us-gaap Operating Lease Payments
OperatingLeasePayments
1351000
us-gaap Operating Lease Payments
OperatingLeasePayments
879000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3379000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2500000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2258000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2132000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
266000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3413000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2524000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
698000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
963000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
690000
CY2021Q3 ampy Lessee Operating Lease Liability Payments Due Year Three And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearThreeAndThereafter
1294000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3645000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
232000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3413000
CY2021Q3 ampy Accrued Lease Operating Expense
AccruedLeaseOperatingExpense
10185000
CY2020Q4 ampy Accrued Lease Operating Expense
AccruedLeaseOperatingExpense
8978000
CY2021Q3 ampy Accrued Capital Expenditures
AccruedCapitalExpenditures
4350000
CY2020Q4 ampy Accrued Capital Expenditures
AccruedCapitalExpenditures
173000
CY2021Q3 ampy Accrued Commitment Fee And Other Expenses Current
AccruedCommitmentFeeAndOtherExpensesCurrent
3917000
CY2020Q4 ampy Accrued Commitment Fee And Other Expenses Current
AccruedCommitmentFeeAndOtherExpensesCurrent
4404000
CY2021Q3 ampy Accrued Production And Ad Valorem Tax Current
AccruedProductionAndAdValoremTaxCurrent
3817000
CY2020Q4 ampy Accrued Production And Ad Valorem Tax Current
AccruedProductionAndAdValoremTaxCurrent
2601000
CY2021Q3 ampy Accrued General And Administrative Expenses
AccruedGeneralAndAdministrativeExpenses
3630000
CY2020Q4 ampy Accrued General And Administrative Expenses
AccruedGeneralAndAdministrativeExpenses
3349000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1281000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2258000
CY2021Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
747000
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
424000
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
110000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
311000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
380000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28238000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22677000
us-gaap Interest Paid Net
InterestPaidNet
7921000
ampy Cash Paid For Received From Reorganization Items Net
CashPaidForReceivedFromReorganizationItemsNet
6000
ampy Cash Paid For Received From Reorganization Items Net
CashPaidForReceivedFromReorganizationItemsNet
532000
us-gaap Income Taxes Paid
IncomeTaxesPaid
0
us-gaap Income Taxes Paid
IncomeTaxesPaid
85000
ampy Change In Capital Expenditures In Payables And Accrued Liabilities
ChangeInCapitalExpendituresInPayablesAndAccruedLiabilities
4177000
ampy Change In Capital Expenditures In Payables And Accrued Liabilities
ChangeInCapitalExpendituresInPayablesAndAccruedLiabilities
-4016000
us-gaap Interest Paid Net
InterestPaidNet
6578000
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
0
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
0
CY2021Q3 ampy Decommissioning Obligations Supported By Surety Bonds
DecommissioningObligationsSupportedBySuretyBonds
161300000
CY2021Q3 ampy Decommissioning Obligations Supported By Cash
DecommissioningObligationsSupportedByCash
300000
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0
CY2020Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0
CY2021Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0

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