NYSE : AMPY
Amplify Energy Corp. — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 4.27 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 177.02M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Amplify Energy Corp. (AMPY) reported revenue of 213.10M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 208.82M | 256.10M | 282.99M | 288.27M | 407.76M | 335.78M |
| Other Revenue | 4.28M | 7.26M | 11.69M | 1.43M | 495.00K | 437.00K |
| Revenue | 213.10M | 263.36M | 294.68M | 289.70M | 408.26M | 336.22M |
| Cost of Revenue | 120.34M | 159.12M | 161.38M | 159.17M | 160.78M | 142.21M |
| Gross Profit | 92.76M | 104.24M | 133.30M | 130.53M | 247.47M | 194.01M |
| Selling, General & Admin | 32.73M | 35.35M | 34.26M | 32.77M | 30.16M | 25.29M |
| Other Operating Expenses | 37.17M | -2.56M | 31.91M | -8.76M | 148.29M | 171.37M |
| Operating Expenses | 94.70M | 65.27M | 98.76M | 52.01M | 202.41M | 224.72M |
| Operating Income | -1.95M | 38.97M | 34.55M | 78.52M | 45.07M | -30.71M |
| Interest Expense | -10.36M | -15.58M | -14.60M | -17.72M | -14.10M | -12.10M |
| Other Non Operating Income (Expenses) | 1.51M | -524.00K | -447.00K | 399.00K | 98.00K | 128.00K |
| EBT Excluding Unusual Items | -10.79M | 22.87M | 19.50M | 61.20M | 31.06M | -42.68M |
| Merger & Restructuring Charges | -6.08M | -9.89M | -1.63M | -219.00K | ||
| Gain (Loss) on Sale of Assets | 93.49M | 99.55M | 1.37M | |||
| Asset Writedown | -34.00M | -42.45M | ||||
| Legal Settlements | 84.88M | |||||
| Other Unusual Items | -9.14M | -9.24M | -3.86M | -19.98M | -23.28M | 3.91M |
| Pretax Income | 33.46M | 60.84M | 15.37M | 143.77M | 57.99M | -32.07M |
| Income Tax Expense | 10.83M | 16.87M | 2.43M | -248.98M | 111.00K | |
| Earnings From Continuing Operations | 22.63M | 43.97M | 12.95M | 392.75M | 57.88M | -32.07M |
| Net Income | 22.63M | 43.97M | 12.95M | 392.75M | 57.88M | -32.07M |
| Preferred Dividends & Other Adjustments | 2.34M | 2.37M | 622.00K | 17.60M | 2.73M | |
| Net Income to Common | 20.29M | 41.60M | 12.32M | 375.15M | 55.15M | -32.07M |
| Shares Outstanding (Basic) | 40.86M | 40.39M | 39.66M | 38.96M | 38.35M | 37.96M |
| Shares Outstanding (Diluted) | 40.86M | 40.39M | 39.66M | 38.96M | 38.35M | 37.96M |
| EPS (Basic) | 0.50 | 1.03 | 0.31 | 9.63 | 1.44 | -0.84 |
| EPS (Diluted) | 0.49 | 1.03 | 0.31 | 9.63 | 1.44 | -0.84 |
| Free Cash Flow | -67.38M | -36.11M | -22.05M | 110.21M | 29.66M | 33.14M |
| Free Cash Flow Per Share | -1.65 | -0.89 | -0.56 | 2.83 | 0.77 | 0.87 |
| Gross Margin | 43.53% | 39.58% | 45.24% | 45.06% | 60.62% | 57.70% |
| Operating Margin | -0.91% | 14.80% | 11.72% | 27.10% | 11.04% | -9.13% |
| Profit Margin | 9.52% | 15.80% | 4.18% | 129.50% | 13.51% | -9.54% |
| Free Cash Flow Margin | -31.62% | -13.71% | -7.48% | 38.04% | 7.27% | 9.86% |
| EBITDA | 29.84M | 80.31M | 75.57M | 114.47M | 76.10M | 3.97M |
| EBITDA Margin | 14.00% | 30.50% | 25.64% | 39.51% | 18.64% | 1.18% |
| D&A For EBITDA | 31.79M | 41.34M | 41.02M | 35.95M | 31.03M | 34.68M |
| EBIT | -1.95M | 38.97M | 34.55M | 78.52M | 45.07M | -30.71M |
| EBIT Margin | -0.91% | 14.80% | 11.72% | 27.10% | 11.04% | -9.13% |
| Effective Tax Rate | 32.38% | 27.73% | 15.79% | 0.19% | ||
| Revenue as Reported | 213.10M | 263.36M | 294.68M | 307.60M | 458.46M | 342.92M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.21M | 60.67M | 20.75M | 18.80M | ||
| Cash & Short-Term Investments | 21.21M | 60.67M | 20.75M | 18.80M | ||
| Accounts Receivable | 19.53M | 30.14M | 39.71M | 39.10M | 80.45M | 91.97M |
| Receivables | 19.53M | 30.14M | 39.71M | 39.10M | 80.45M | 91.97M |
| Prepaid Expenses | 24.96M | 24.36M | 25.68M | 20.67M | 18.79M | 15.02M |
| Other Current Assets | 15.43M | 6.38M | 17.67M | |||
| Total Current Assets | 65.71M | 130.59M | 71.78M | 98.18M | 99.24M | 125.78M |
| Property, Plant & Equipment | 222.50M | 191.94M | 390.76M | 352.50M | 346.67M | 323.00M |
| Long-Term Deferred Tax Assets | 238.99M | 233.33M | 251.60M | 253.80M | ||
| Other Long-Term Assets | 48.89M | 45.03M | 32.94M | 33.20M | 13.57M | 6.32M |
| Total Assets | 576.09M | 600.90M | 747.08M | 737.67M | 459.48M | 455.10M |
| Accounts Payable | 22.05M | 17.90M | 13.23M | 23.62M | 38.41M | 33.82M |
| Accrued Expenses | 13.40M | 27.70M | 34.95M | 37.62M | 47.62M | 54.40M |
| Current Portion of Long-Term Debt | 623.00K | |||||
| Current Portion of Leases | 968.00K | 1.18M | 1.78M | 1.74M | 1.40M | 777.00K |
| Current Income Taxes Payable | 116.00K | |||||
| Other Current Liabilities | 13.85M | 11.27M | 18.06M | 33.46M | 52.41M | 75.54M |
| Total Current Liabilities | 50.28M | 58.06M | 68.14M | 96.43M | 139.85M | 165.16M |
| Long-Term Debt | 127.00M | 115.00M | 190.00M | 230.00M | ||
| Long-Term Leases | 2.13M | 2.57M | 3.68M | 5.09M | 6.57M | 2.02M |
| Other Long-Term Liabilities | 84.60M | 81.55M | 139.34M | 130.12M | 127.62M | 122.76M |
| Total Liabilities | 137.01M | 142.18M | 338.16M | 346.64M | 464.04M | 519.94M |
| Common Stock | 413.00K | 407.00K | 399.00K | 393.00K | 386.00K | 382.00K |
| Additional Paid-In Capital | 446.99M | 445.82M | 439.98M | 435.10M | 432.25M | 425.07M |
| Retained Earnings | -8.32M | 12.50M | -31.47M | -44.45M | -437.20M | -495.08M |
| Comprehensive Income & Other | 4.79M | |||||
| Total Common Equity | 439.09M | 458.72M | 408.91M | 391.04M | -4.57M | -64.84M |
| Shareholders' Equity | 439.09M | 458.72M | 408.91M | 391.04M | -4.57M | -64.84M |
| Total Liabilities & Equity | 576.09M | 600.90M | 747.08M | 737.67M | 459.48M | 455.10M |
| Total Debt | 3.10M | 3.75M | 132.47M | 121.83M | 197.97M | 233.42M |
| Net Cash (Debt) | 18.11M | 56.91M | -132.47M | -101.08M | -197.97M | -214.62M |
| Net Cash Per Share | 0.44 | 1.41 | -3.34 | -2.59 | -5.16 | -5.65 |
| Filing Date Shares Outstanding | 41.46M | 41.27M | 40.33M | 39.47M | 38.71M | 38.06M |
| Total Common Shares Outstanding | 41.29M | 40.72M | 39.80M | 39.15M | 38.46M | 38.02M |
| Working Capital | 15.43M | 72.54M | 3.64M | 1.75M | -40.61M | -39.38M |
| Book Value Per Share | 10.63 | 11.27 | 10.28 | 9.99 | -0.12 | -1.71 |
| Tangible Book Value | 439.09M | 458.72M | 408.91M | 391.04M | -4.57M | -64.84M |
| Tangible Book Value Per Share | 10.63 | 11.27 | 10.28 | 9.99 | -0.12 | -1.71 |
| Machinery | 156.00M | 154.95M | 150.51M | 149.07M | 147.50M | 145.32M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 22.63M | 43.97M | 12.95M | 392.75M | 57.88M | -32.07M |
| Depreciation & Amortization | 31.79M | 41.34M | 41.02M | 35.95M | 31.03M | 34.68M |
| Other Amortization | 2.21M | 2.68M | 1.23M | 1.98M | 649.00K | 626.00K |
| Loss (Gain) From Sale of Assets | -101.28M | -99.55M | ||||
| Asset Writedown & Restructuring Costs | 34.00M | 42.45M | ||||
| Stock-Based Compensation | 7.71M | 8.29M | 6.80M | 5.28M | 2.96M | 1.05M |
| Provision & Write-off of Bad Debts | 1.70M | 1.19M | 80.00K | 98.00K | 1.00K | 95.00K |
| Other Operating Activities | 23.05M | 5.27M | 21.48M | -302.99M | -42.85M | 46.20M |
| Change in Accounts Receivable | 13.08M | 8.12M | -697.00K | 41.26M | 2.81M | -61.17M |
| Change in Accounts Payable | -24.96M | -5.52M | -24.01M | -31.50M | 13.81M | 73.66M |
| Change in Other Net Operating Assets | -2.60M | 963.00K | -7.56M | -1.24M | -1.81M | -88.00K |
| Operating Cash Flow | 7.32M | 49.20M | 51.29M | 141.59M | 64.48M | 62.97M |
| Capital Expenditures | -74.70M | -85.31M | -73.34M | -31.38M | -34.82M | -29.83M |
| Sale of Property, Plant & Equipment | 229.06M | 236.86M | 1.37M | |||
| Other Investing Activities | -7.46M | -10.25M | -10.06M | -7.22M | -6.70M | 405.00K |
| Investing Cash Flow | 146.90M | 141.30M | -82.03M | -38.60M | -41.52M | -29.43M |
| Long-Term Debt Issued | 126.00M | 117.00M | 125.00M | 5.00M | ||
| Long-Term Debt Repaid | -253.00M | -105.00M | -200.00M | -45.00M | -25.00M | |
| Net Debt Issued (Repaid) | -130.00M | -127.00M | 12.00M | -75.00M | -40.00M | -25.00M |
| Repurchase of Common Stock | -2.56M | -2.45M | -1.87M | -2.43M | -563.00K | -81.00K |
| Other Financing Activities | -453.00K | -382.00K | -136.00K | -4.81M | -1.20M | -25.00K |
| Financing Cash Flow | -133.01M | -129.83M | 9.99M | -82.24M | -41.76M | -25.11M |
| Net Cash Flow | 21.21M | 60.67M | -20.75M | 20.75M | -18.80M | 8.44M |
| Free Cash Flow | -67.38M | -36.11M | -22.05M | 110.21M | 29.66M | 33.14M |
| Free Cash Flow Margin | -31.62% | -13.71% | -7.48% | 38.04% | 7.27% | 9.86% |
| Free Cash Flow Per Share | -1.65 | -0.89 | -0.56 | 2.83 | 0.77 | 0.87 |
| Levered Free Cash Flow | -47.40M | -26.01M | -34.50M | 27.89M | 1.73M | 28.41M |
| Unlevered Free Cash Flow | -43.13M | -18.95M | -26.61M | 36.98M | 9.90M | 35.35M |
| Cash Interest Paid | 5.14M | 9.78M | 11.71M | 10.99M | 11.21M | 8.64M |
| Cash Income Tax Paid | 130.00K | 1.19M | 5.77M | 93.00K | ||
| Change in Working Capital | -14.48M | 3.56M | -32.27M | 8.52M | 14.81M | 12.39M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 177.02M | 184.98M | 238.62M | 231.84M | 337.91M | 118.25M |
| Enterprise Value | 158.91M | 312.51M | 364.20M | 352.47M | 538.80M | 334.32M |
| Last Close Price | 4.27 | 4.57 | 6.00 | 5.93 | 8.79 | 3.11 |
| PE Ratio | 8.65 | 4.45 | 19.36 | 0.62 | 6.13 | |
| Forward PE | 17.43 | 16.62 | 6.25 | 5.29 | 11.13 | 5.93 |
| PS Ratio | 0.83 | 0.70 | 0.81 | 0.80 | 0.83 | 0.35 |
| PB Ratio | 0.40 | 0.40 | 0.58 | 0.59 | -74.02 | -1.82 |
| P/TBV Ratio | 0.40 | 0.40 | 0.58 | 0.59 | ||
| P/FCF Ratio | 2.10 | 11.39 | 3.57 | |||
| P/OCF Ratio | 24.19 | 3.76 | 4.65 | 1.64 | 5.24 | 1.88 |
| EV/Sales Ratio | 0.75 | 1.19 | 1.24 | 1.22 | 1.32 | 0.99 |
| EV/EBITDA Ratio | 5.33 | 3.89 | 4.82 | 3.08 | 7.08 | 84.23 |
| EV/EBIT Ratio | 8.02 | 10.54 | 4.49 | 11.96 | ||
| EV/FCF Ratio | 3.20 | 18.16 | 10.09 | |||
| Debt / Equity Ratio | 0.01 | 0.01 | 0.32 | 0.31 | -43.37 | -3.60 |
| Debt / EBITDA Ratio | 0.08 | 0.04 | 1.54 | 0.98 | 2.33 | 20.18 |
| Debt / FCF Ratio | 1.10 | 6.67 | 7.04 | |||
| Net Debt / Equity Ratio | -0.04 | -0.12 | 0.32 | 0.26 | -43.37 | -3.31 |
| Net Debt / EBITDA Ratio | -0.61 | -0.71 | 1.75 | 0.88 | 2.60 | 54.07 |
| Net Debt / FCF Ratio | 0.27 | 1.58 | -6.01 | 0.92 | 6.67 | 6.48 |
| Asset Turnover | 0.32 | 0.39 | 0.40 | 0.48 | 0.89 | 0.80 |
| Quick Ratio | 0.81 | 1.56 | 0.58 | 0.62 | 0.57 | 0.67 |
| Current Ratio | 1.31 | 2.25 | 1.05 | 1.02 | 0.71 | 0.76 |
| Return on Equity (ROE) | 5.32% | 10.13% | 3.24% | 203.25% | ||
| Return on Assets (ROA) | -0.18% | 3.61% | 2.91% | 8.20% | 6.16% | -4.57% |
| Return on Invested Capital (ROIC) | -0.33% | 5.97% | 5.63% | 19.35% | 14.76% | -9.94% |
| Return on Capital Employed (ROCE) | -0.40% | 7.20% | 5.10% | 12.20% | 14.10% | -10.60% |
| Earnings Yield | 11.56% | 23.77% | 5.42% | 169.40% | 17.13% | -27.12% |
| FCF Yield | -38.07% | -19.52% | -9.24% | 47.54% | 8.78% | 28.02% |
| Buyback Yield / Dilution | -2.08% | -1.86% | -1.78% | -1.59% | -1.03% | -0.92% |
| Total Shareholder Return | -2.08% | -1.86% | -1.78% | -1.59% | -1.03% | -0.92% |