$AMPY
Amplify Energy Corp.

2020 Q1 Form 10-Q Financial Statement

#000156459020021917 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $58.14M $65.16M
YoY Change -10.77% -25.9%
Cost Of Revenue $35.70M $28.90M
YoY Change 23.53% 95.27%
Gross Profit $22.40M $36.20M
YoY Change -38.12% 6.16%
Gross Profit Margin 38.53% 55.56%
Selling, General & Admin $17.40M $18.40M
YoY Change -5.43% 85.86%
% of Gross Profit 77.68% 50.83%
Research & Development $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0%
Depreciation & Amortization $15.56M $11.17M
YoY Change 39.32% -26.54%
% of Gross Profit 69.45% 30.85%
Operating Expenses $34.50M $31.00M
YoY Change 11.29% 22.05%
Operating Profit -$359.4M -$27.25M
YoY Change 1218.78% -385.98%
Interest Expense -$7.647M -$4.089M
YoY Change 87.01% 127.17%
% of Operating Profit
Other Income/Expense, Net -$7.631M -$4.089M
YoY Change 86.62%
Pretax Income -$367.2M -$31.50M
YoY Change 1065.71% -887.5%
Income Tax $0.00 -$50.00K
% Of Pretax Income
Net Earnings -$367.2M -$31.48M
YoY Change 1066.56% -1071.81%
Net Earnings / Revenue -631.62% -48.31%
Basic Earnings Per Share -$9.77 -$1.42
Diluted Earnings Per Share -$9.77 -$1.42
COMMON SHARES
Basic Shares Outstanding 37.57M 22.18M
Diluted Shares Outstanding 37.57M 22.18M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.900M $700.0K
YoY Change 171.43% -91.67%
Cash & Equivalents $1.894M $25.20M
Short-Term Investments
Other Short-Term Assets $89.80M $2.800M
YoY Change 3107.14% -9.68%
Inventory
Prepaid Expenses
Receivables $24.70M
Other Receivables $0.00
Total Short-Term Assets $116.4M $23.70M
YoY Change 391.14% -48.48%
LONG-TERM ASSETS
Property, Plant & Equipment $353.1M $543.3M
YoY Change -35.01% -8.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.60M $5.800M
YoY Change 548.28% -17.14%
Total Long-Term Assets $390.7M $549.1M
YoY Change -28.85% -8.42%
TOTAL ASSETS
Total Short-Term Assets $116.4M $23.70M
Total Long-Term Assets $390.7M $549.1M
Total Assets $507.1M $572.8M
YoY Change -11.47% -11.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.900M $3.500M
YoY Change 11.43% -47.76%
Accrued Expenses $23.90M $23.20M
YoY Change 3.02% -49.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $55.70M $27.70M
YoY Change 101.08% -52.41%
LONG-TERM LIABILITIES
Long-Term Debt $290.0M $59.10M
YoY Change 390.69% -24.33%
Other Long-Term Liabilities $99.40M $12.50M
YoY Change 695.2% -28.16%
Total Long-Term Liabilities $389.4M $71.60M
YoY Change 443.85% -25.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.70M $27.70M
Total Long-Term Liabilities $389.4M $71.60M
Total Liabilities $445.0M $99.20M
YoY Change 348.59% -35.46%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $62.10M $385.5M
YoY Change
Total Liabilities & Shareholders Equity $507.1M $572.8M
YoY Change -11.47% -11.28%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$367.2M -$31.48M
YoY Change 1066.56% -1071.81%
Depreciation, Depletion And Amortization $15.56M $11.17M
YoY Change 39.32% -26.54%
Cash From Operating Activities $13.09M $10.80M
YoY Change 21.19% -51.13%
INVESTING ACTIVITIES
Capital Expenditures -$12.70M -$10.40M
YoY Change 22.12% -67.3%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$100.0K
YoY Change -100.0%
Cash From Investing Activities -$12.72M -$10.50M
YoY Change 21.14% -66.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $920.0K
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.200M -25.13M
YoY Change -104.78% -50.24%
NET CHANGE
Cash From Operating Activities 13.09M 10.80M
Cash From Investing Activities -12.72M -10.50M
Cash From Financing Activities 1.200M -25.13M
Net Change In Cash 1.569M -14.33M
YoY Change -110.95% -76.2%
FREE CASH FLOW
Cash From Operating Activities $13.09M $10.80M
Capital Expenditures -$12.70M -$10.40M
Free Cash Flow $25.79M $21.20M
YoY Change 21.65% -60.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58136000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 us-gaap Exploration Expense
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CY2020Q1 us-gaap Taxes Excluding Income And Excise Taxes
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CY2019Q1 us-gaap Taxes Excluding Income And Excise Taxes
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CY2019Q1 us-gaap Depreciation Depletion And Amortization
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CY2020Q1 us-gaap Impairment Of Oil And Gas Properties
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CY2019Q1 us-gaap Impairment Of Oil And Gas Properties
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CY2019Q1 us-gaap Asset Retirement Obligation Accretion Expense
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CY2020Q1 us-gaap Gain Loss On Oil And Gas Hedging Activity
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CY2019Q1 us-gaap Nonoperating Income Expense
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CY2019Q1 ampy Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest And Reorganization Items
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CY2019Q1 us-gaap Reorganization Items
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CY2020Q1 us-gaap Income Tax Expense Benefit
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CY2019Q1 us-gaap Income Tax Expense Benefit
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CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2020Q1 ampy Net Income Loss Available To Common Stockholders Basic And Diluted
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CY2020Q1 ampy Amortization And Writeoff Of Deferred Financing Costs
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CY2019Q1 ampy Amortization And Writeoff Of Deferred Financing Costs
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CY2020Q1 us-gaap Asset Retirement Obligation Cash Paid To Settle
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CY2019Q1 us-gaap Asset Retirement Obligation Cash Paid To Settle
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CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2020Q1 ampy Payments Of Costs Incurred In Conjunction With Tender Offer
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CY2019Q1 ampy Payments Of Costs Incurred In Conjunction With Tender Offer
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CY2020Q1 ampy Adjustment Of Restricted Units To Plan
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CY2019Q1 ampy Adjustment Of Restricted Units To Plan
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CY2020Q1 us-gaap Payments To Explore And Develop Oil And Gas Properties
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CY2019Q1 us-gaap Payments Of Ordinary Dividends
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CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2019Q1 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Use Of Estimates
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<p style="text-align:justify;margin-bottom:6pt;margin-top:6pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="text-align:justify;margin-bottom:6pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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="text-align:justify;margin-bottom:6pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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>
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2020Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
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CY2020Q1 us-gaap Asset Retirement Obligation Liabilities Settled
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CY2020Q1 ampy Asset Retirement Obligation Liabilities Related To Sale Of Wells
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CY2020Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
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CY2020Q1 us-gaap Debt Instrument Maturity Date
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CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
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us-gaap Stock Repurchased During Period Shares
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us-gaap Treasury Stock Acquired Average Cost Per Share
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us-gaap Stock Repurchased During Period Value
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CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q1 ampy Lease Termination Period With Prior Written Notice
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CY2020Q1 us-gaap Operating Lease Liability
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q1 ampy Lessee Operating Lease Liability Payments Due Year Four And Thereafter
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2020Q1 us-gaap Restricted Cash
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CY2019Q4 us-gaap Restricted Cash
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CY2020Q1 us-gaap Interest Paid Net
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CY2019Q1 us-gaap Interest Paid Net
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CY2020Q1 ampy Cash Paid For Received From Reorganization Items Net
CashPaidForReceivedFromReorganizationItemsNet
186000
CY2019Q1 ampy Cash Paid For Received From Reorganization Items Net
CashPaidForReceivedFromReorganizationItemsNet
187000
CY2020Q1 ampy Change In Capital Expenditures In Payables And Accrued Liabilities
ChangeInCapitalExpendituresInPayablesAndAccruedLiabilities
-3206000
CY2019Q1 ampy Change In Capital Expenditures In Payables And Accrued Liabilities
ChangeInCapitalExpendituresInPayablesAndAccruedLiabilities
-2612000
CY2020Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
0
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
0
CY2020Q1 ampy Commitment Fee Expense
CommitmentFeeExpense
200000
CY2020Q1 ampy Accrued Commitment Fee Expense
AccruedCommitmentFeeExpense
300000
CY2020Q1 ampy Decommissioning Obligations Supported By Surety Bonds
DecommissioningObligationsSupportedBySuretyBonds
161300000
CY2020Q1 ampy Decommissioning Obligations Supported By Cash
DecommissioningObligationsSupportedByCash
300000
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000

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