Balance Sheet Data
Amplify Energy Corp. (AMPY)
$6.29
-0.17 (-2.63%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 11.34 | 15.24 | 11.18 | 18.96 | 25.35 | 32.39 | 41.39 | 52.88 | 67.56 | 86.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 26.01 | 33.15 | 30.90 | 91.97 | 80.45 | 98.83 | 126.28 | 161.34 | 206.13 | 263.36 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.51 | 8.31 | 0.80 | 33.82 | 38.41 | 29.08 | 37.16 | 47.48 | 60.66 | 77.50 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -112.40 | -73.79 | -35.89 | -29.83 | 35.80 | -117.42 | -150.02 | -191.67 | -244.89 | -312.88 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.