2020 Q3 Form 10-Q Financial Statement
#000156459020051448 Filed on November 05, 2020
Income Statement
Concept | 2020 Q3 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
Revenue | $52.75M | $77.93M | $72.96M |
YoY Change | -27.71% | 2.94% | -14.69% |
Cost Of Revenue | $27.60M | $35.70M | $33.00M |
YoY Change | -16.36% | 236.79% | 177.31% |
Gross Profit | $25.10M | $42.20M | $40.00M |
YoY Change | -37.25% | -28.47% | 11.42% |
Gross Profit Margin | 47.59% | 54.15% | 54.83% |
Selling, General & Admin | $15.50M | $18.40M | $23.80M |
YoY Change | -34.87% | 360.0% | 406.38% |
% of Gross Profit | 61.75% | 43.6% | 59.5% |
Research & Development | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Gross Profit | 0.0% | 0.0% | 0.0% |
Depreciation & Amortization | $7.950M | $16.10M | $15.62M |
YoY Change | -49.09% | 8.78% | 16.94% |
% of Gross Profit | 31.67% | 38.15% | 39.04% |
Operating Expenses | $25.10M | $36.50M | $41.00M |
YoY Change | -38.78% | 92.11% | 101.97% |
Operating Profit | -$14.34M | -$23.05M | $14.81M |
YoY Change | -196.84% | -126.49% | 361.85% |
Interest Expense | -$3.362M | -$29.00M | -$5.276M |
YoY Change | -36.28% | 4042.86% | -1.12% |
% of Operating Profit | -35.63% | ||
Other Income/Expense, Net | -$3.166M | -$1.000M | -$9.617M |
YoY Change | -67.08% | 80.16% | |
Pretax Income | -$17.70M | -$27.50M | $5.200M |
YoY Change | -440.38% | -176.82% | -54.78% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$17.69M | -$27.52M | $5.157M |
YoY Change | -442.93% | -134.72% | -298.5% |
Net Earnings / Revenue | -33.53% | -35.31% | 7.07% |
Basic Earnings Per Share | -$0.47 | $0.15 | |
Diluted Earnings Per Share | -$0.47 | -$706.9K | $0.15 |
COMMON SHARES | |||
Basic Shares Outstanding | 37.63M | 39.43M | 33.71M |
Diluted Shares Outstanding | 37.63M | 33.71M |
Balance Sheet
Concept | 2020 Q3 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.50M | $0.00 | $7.400M |
YoY Change | 82.43% | -100.0% | 19.35% |
Cash & Equivalents | $13.52M | $0.00 | $7.408M |
Short-Term Investments | |||
Other Short-Term Assets | $22.10M | $19.40M | $36.90M |
YoY Change | -40.11% | 125.58% | 1950.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $26.90M | $33.15M | $32.55M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $62.50M | $52.59M | $76.92M |
YoY Change | -18.74% | -50.2% | 87.14% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $348.8M | $803.7M | $804.4M |
YoY Change | -56.64% | 27.94% | 42.79% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.40M | $5.837M | $6.095M |
YoY Change | 70.63% | -4.76% | 8.84% |
Total Long-Term Assets | $359.2M | $825.0M | $837.7M |
YoY Change | -57.12% | 12.81% | 47.25% |
TOTAL ASSETS | |||
Total Short-Term Assets | $62.50M | $52.59M | $76.92M |
Total Long-Term Assets | $359.2M | $825.0M | $837.7M |
Total Assets | $421.7M | $877.5M | $914.6M |
YoY Change | -53.89% | 4.86% | 49.94% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.300M | $8.310M | $6.472M |
YoY Change | -64.46% | 254.37% | -54.74% |
Accrued Expenses | $19.06M | $23.36M | $26.33M |
YoY Change | -27.59% | 0.88% | -28.26% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.000M | $0.00 | |
YoY Change | |||
Total Short-Term Liabilities | $51.40M | $61.09M | $59.76M |
YoY Change | -13.99% | 21.16% | -6.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $265.5M | $285.0M | $278.0M |
YoY Change | -4.49% | -3.06% | 889.32% |
Other Long-Term Liabilities | $100.8M | $3.753M | $4.015M |
YoY Change | 2410.59% | -68.39% | |
Total Long-Term Liabilities | $265.5M | $288.8M | $282.0M |
YoY Change | -5.85% | -1.78% | 591.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $51.40M | $61.09M | $59.76M |
Total Long-Term Liabilities | $265.5M | $288.8M | $282.0M |
Total Liabilities | $417.7M | $443.3M | $434.6M |
YoY Change | -3.89% | 5.48% | 313.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.809M | $40.03M | |
YoY Change | -91.4% | ||
Common Stock | $209.0K | $209.0K | |
YoY Change | 6866.67% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | $0.00 | $0.00 | |
Shareholders Equity | $4.036M | $434.2M | $480.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $421.7M | $877.5M | $914.6M |
YoY Change | -53.89% | 4.86% | 49.94% |
Cashflow Statement
Concept | 2020 Q3 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$17.69M | -$27.52M | $5.157M |
YoY Change | -442.93% | -134.72% | -298.5% |
Depreciation, Depletion And Amortization | $7.950M | $16.10M | $15.62M |
YoY Change | -49.09% | 8.78% | 16.94% |
Cash From Operating Activities | $20.60M | $21.40M | -$7.400M |
YoY Change | -378.38% | -16.41% | -122.91% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.300M | -$9.700M | -$29.80M |
YoY Change | -82.21% | -31.69% | -8.02% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$1.900M | $20.20M |
YoY Change | -100.0% | 375.0% | |
Cash From Investing Activities | -$5.300M | -$11.60M | -$9.500M |
YoY Change | -44.21% | -20.55% | -70.59% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -15.00M | -17.20M | 5.600M |
YoY Change | -367.86% | 191.53% | |
NET CHANGE | |||
Cash From Operating Activities | 20.60M | 21.40M | -7.400M |
Cash From Investing Activities | -5.300M | -11.60M | -9.500M |
Cash From Financing Activities | -15.00M | -17.20M | 5.600M |
Net Change In Cash | 300.0K | -7.400M | -11.30M |
YoY Change | -102.65% | -245.1% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $20.60M | $21.40M | -$7.400M |
Capital Expenditures | -$5.300M | -$9.700M | -$29.80M |
Free Cash Flow | $25.90M | $31.10M | $22.40M |
YoY Change | 15.63% | -21.86% | -65.38% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Lessee Operating Lease Option To Terminate
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Income Tax Expense Benefit
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Profit Loss
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Undistributed Earnings Loss Allocated To Participating Securities Basic
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Net Income Loss Available To Common Stockholders Basic And Diluted
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Net Income Loss Available To Common Stockholders Basic And Diluted
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Earnings Per Share Basic And Diluted
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-11.34 | ||
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Earnings Per Share Basic And Diluted
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Weighted Average Number Of Share Outstanding Basic And Diluted
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Weighted Average Number Of Share Outstanding Basic And Diluted
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Profit Loss
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Profit Loss
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Impairment Of Oil And Gas Properties
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Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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Cash Settlements Received Paid On Expired Derivative Instruments
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|
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Cash Settlements Paid Received On Terminated Derivative Instruments
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Share Based Compensation
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Payments Of Costs Incurred In Conjunction With Tender Offer
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Dividends
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|
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|
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5157000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
91246000 | |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2723000 | |
CY2019Q3 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1151000 | |
CY2019Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-12000000 | |
CY2019Q3 | us-gaap |
Dividends
Dividends
|
8189000 | |
CY2019Q3 | ampy |
Restricted Shares Repurchased And Other During Period Value
RestrictedSharesRepurchasedAndOtherDuringPeriodValue
|
-115000 | |
CY2019Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
431000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
480045000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<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;"><span style="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. </span></p> | ||
ampy |
Risk And Uncertainties Policy Text Block1
RiskAndUncertaintiesPolicyTextBlock1
|
<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;">Risk and Uncertainties</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;">In March 2020, the World Health Organization declared the outbreak of COVID-19 as a pandemic, which continues to spread throughout the United States. The spread of COVID-19 has caused significant volatility in U.S. and international markets. There is significant uncertainty around the breadth and duration of business disruptions related to COVID-19, as well as its impact on the U.S. and international economies and, as such, the Company is unable to determine the extent of the impact caused by the COVID-19 pandemic to the Company’s operations.</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 pandemic has lowered the demand for oil and natural gas which has led to low commodity prices. The reductions in commodity prices have resulted in lower levels of cash flow from operating activities. In addition, the borrowing base under our Revolving Credit Facility (as defined below) is subject to redetermination on at least a semi-annual basis primarily based on an engineering report with respect to our estimated oil, NGL and natural gas reserves which will take into account the prevailing oil, NGL and natural gas prices at such time, as adjusted for the impact of our commodity derivative contracts. Severely reduced commodity prices contributed to a reduction in our borrowing base during the Spring 2020 determination process, and continued low prices may adversely impact subsequent redeterminations. The reduction in commodity prices has directly led to an impairment of our oil and natural gas properties. There may be further impairments in future periods if commodity prices continue to decline.</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;">In addition, oil prices severely declined following unsuccessful negotiations between members of Organization of the Petroleum Exporting Countries (“OPEC”) and certain nonmembers, including Russia, to implement production cuts in an effort to decrease the global oversupply and to rebalance supply and demand due to the ongoing COVID-19 pandemic. In April 2020, members of OPEC and Russia agreed to temporary production reductions, but uncertainty about whether such production cuts and/or the duration of such reductions will be sufficient to rebalance supply and demand remains and may continue for the foreseeable future. We anticipate further market and commodity price volatility for the remainder of 2020 as a result of the events described above.</p> <p style="text-align:justify;margin-bottom:6pt;margin-top:6pt;text-indent:2.54%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Continued Listing Standard Notice from New York Stock Exchange (“NYSE”)</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;">On August 31, 2020, the Company, received written notification (the “Market Cap Notice”) from the NYSE that the Company no longer satisfies the continued listing compliance standards set forth under Section 802.01B of the NYSE Listed Company Manual (the “Manual”) because the average global market capitalization of the Company was less than $50,000,000 over a consecutive 30 trading-day period that ended on August 28, 2020 and, at the same time, the Company’s stockholders’ equity was less than $50,000,000.</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;">Under NYSE procedures, the Company had 45 days from its receipt of the Market Cap Notice to submit a plan to the NYSE demonstrating how it intends to regain compliance with the NYSE’s continued listing standards within 18 months. The Company submitted its plan to regain compliance with the listing standards within the required timeframe.</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;">Under NYSE rules, the Company’s common stock, par value $0.01 per share (the “Common Stock”), will continue to be listed on the NYSE during this 18-month cure period, subject to the Company’s compliance with other continued listing requirements. The Common Stock’s trading symbol “AMPY” was assigned a “.BC” indicator by the NYSE to signify that the Company currently is not in compliance with the NYSE’s continued listing requirements. If the Company fails to regain compliance with Section 802.01B of the Manual during the cure period, the Common Stock will be subject to the NYSE’s suspension and delisting procedures.</p> | ||
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
21400000 | |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
31900000 | |
ampy |
Concentration Risk Credit Risk Financial Instrument Reduced Credit Exposure
ConcentrationRiskCreditRiskFinancialInstrumentReducedCreditExposure
|
13900000 | ||
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
91089000 | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
79000 | ||
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
199000 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
4617000 | ||
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
46000 | ||
CY2020Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
95632000 | |
CY2020Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
357000 | |
CY2020Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
95275000 | |
ampy |
Proceeds From Paycheck Protection Program Loan Of2020
ProceedsFromPaycheckProtectionProgramLoanOf2020
|
5516000 | ||
CY2019 | ampy |
Proceeds From Paycheck Protection Program Loan Of2020
ProceedsFromPaycheckProtectionProgramLoanOf2020
|
0 | |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
270516000 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
285000000 | |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5000000 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
265516000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
285000000 | |
CY2020Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
270000000.0 | |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-11-02 | ||
CY2020Q3 | 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 | |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q3 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
2020-04-21 | |
CY2019Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
25000000.0 | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
4200000 | ||
ampy |
Common Stocks Average Price
CommonStocksAveragePrice
|
5.94 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
24900000 | ||
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 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-17685000 | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5157000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-426220000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-7679000 | ||
CY2020Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | |
CY2019Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-128000 | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | ||
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | ||
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17685000 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5029000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-426220000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7679000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37626000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33707000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37596000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26093000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2019Q3 | 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 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37626000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33707000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37596000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26093000 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-11.34 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.47 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-11.34 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | ||
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
93000 | |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
828000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
268000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2898000 | ||
ampy |
Lease Termination Period With Prior Written Notice
LeaseTerminationPeriodWithPriorWrittenNotice
|
P30D | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1800000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1600000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1351000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4925000 | ||
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2720000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3080000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4432000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
580000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1942000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
618000 | |
CY2020Q3 | ampy |
Lessee Operating Lease Liability Payments Due Year Three And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearThreeAndThereafter
|
44000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3184000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
104000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3080000 | |
CY2020Q3 | ampy |
Accrued Lease Operating Expense
AccruedLeaseOperatingExpense
|
9050000 | |
CY2019Q4 | ampy |
Accrued Lease Operating Expense
AccruedLeaseOperatingExpense
|
11794000 | |
CY2020Q3 | ampy |
Accrued General And Administrative Expenses
AccruedGeneralAndAdministrativeExpenses
|
3314000 | |
CY2019Q4 | ampy |
Accrued General And Administrative Expenses
AccruedGeneralAndAdministrativeExpenses
|
3126000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2227000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1712000 | |
CY2020Q3 | ampy |
Accrued Ad Valorem
AccruedAdValorem
|
2348000 | |
CY2019Q4 | ampy |
Accrued Ad Valorem
AccruedAdValorem
|
520000 | |
CY2020Q3 | ampy |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
1499000 | |
CY2019Q4 | ampy |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
5515000 | |
CY2020Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
357000 | |
CY2019Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
623000 | |
CY2020Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
27000 | |
CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
36000 | |
CY2020Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
241000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
32000 | |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
19063000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23358000 | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13521000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | |
CY2020Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | |
CY2019Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
325000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13521000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
325000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7921000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
12477000 | ||
ampy |
Cash Paid For Received From Reorganization Items Net
CashPaidForReceivedFromReorganizationItemsNet
|
532000 | ||
ampy |
Cash Paid For Received From Reorganization Items Net
CashPaidForReceivedFromReorganizationItemsNet
|
684000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
85000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | ||
ampy |
Change In Capital Expenditures In Payables And Accrued Liabilities
ChangeInCapitalExpendituresInPayablesAndAccruedLiabilities
|
-4016000 | ||
ampy |
Change In Capital Expenditures In Payables And Accrued Liabilities
ChangeInCapitalExpendituresInPayablesAndAccruedLiabilities
|
324000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
0 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
14633000 | ||
ampy |
Noncash Or Part Noncash Acquisition Prepaids And Other Current Assets Acquired
NoncashOrPartNoncashAcquisitionPrepaidsAndOtherCurrentAssetsAcquired
|
0 | ||
ampy |
Noncash Or Part Noncash Acquisition Prepaids And Other Current Assets Acquired
NoncashOrPartNoncashAcquisitionPrepaidsAndOtherCurrentAssetsAcquired
|
3229000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
0 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
9879000 | ||
ampy |
Noncash Or Part Noncash Acquisition Oil And Natural Gas Properties Acquired
NoncashOrPartNoncashAcquisitionOilAndNaturalGasPropertiesAcquired
|
0 | ||
ampy |
Noncash Or Part Noncash Acquisition Oil And Natural Gas Properties Acquired
NoncashOrPartNoncashAcquisitionOilAndNaturalGasPropertiesAcquired
|
142642000 | ||
ampy |
Noncash Or Part Noncash Acquisition Other Property And Equipment Acquired
NoncashOrPartNoncashAcquisitionOtherPropertyAndEquipmentAcquired
|
0 | ||
ampy |
Noncash Or Part Noncash Acquisition Other Property And Equipment Acquired
NoncashOrPartNoncashAcquisitionOtherPropertyAndEquipmentAcquired
|
6280000 | ||
ampy |
Noncash Or Part Noncash Acquisition Accounts Payable And Other Current Liabilities
NoncashOrPartNoncashAcquisitionAccountsPayableAndOtherCurrentLiabilities
|
0 | ||
ampy |
Noncash Or Part Noncash Acquisition Accounts Payable And Other Current Liabilities
NoncashOrPartNoncashAcquisitionAccountsPayableAndOtherCurrentLiabilities
|
24135000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
0 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
5067000 | ||
ampy |
Noncash Or Part Noncash Acquisition Long Term Debt Assumed
NoncashOrPartNoncashAcquisitionLongTermDebtAssumed
|
0 | ||
ampy |
Noncash Or Part Noncash Acquisition Long Term Debt Assumed
NoncashOrPartNoncashAcquisitionLongTermDebtAssumed
|
76559000 | ||
ampy |
Noncash Or Part Noncash Acquisition Issuance Of Common Stock In Connection With Merger Assumed
NoncashOrPartNoncashAcquisitionIssuanceOfCommonStockInConnectionWithMergerAssumed
|
0 | ||
ampy |
Noncash Or Part Noncash Acquisition Issuance Of Common Stock In Connection With Merger Assumed
NoncashOrPartNoncashAcquisitionIssuanceOfCommonStockInConnectionWithMergerAssumed
|
90150000 | ||
CY2020Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
0 | |
CY2019Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
0 | |
ampy |
Commitment Fee Expense
CommitmentFeeExpense
|
1000000.0 | ||
CY2020Q3 | ampy |
Accrued Commitment Fee Expense
AccruedCommitmentFeeExpense
|
1200000 | |
CY2020Q3 | ampy |
Decommissioning Obligations Supported By Surety Bonds
DecommissioningObligationsSupportedBySuretyBonds
|
161300000 | |
CY2020Q3 | ampy |
Decommissioning Obligations Supported By Cash
DecommissioningObligationsSupportedByCash
|
300000 | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | ||
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.006 |