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Amplify Energy (AMPY) Financials

Amplify Energy logo
$3.96 +0.02 (+0.38%)
Closing price 07/24/2026 03:59 PM Eastern
Extended Trading
$4.00 +0.05 (+1.26%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Amplify Energy

Annual Income Statements for Amplify Energy

This table shows Amplify Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 67 -1,798 -85 52 -34 -464 -32 55 375 12 42
Consolidated Net Income / (Loss)		 117 -1,797 -85 55 -35 -464 -32 58 393 13 44
Net Income / (Loss) Continuing Operations		 117 -1,797 -85 57 -33 -463 -32 58 393 13 44
Total Pre-Tax Income 		123 -1,807 -85 57 -34 -463 -32 58 144 15 61
Total Operating Income		 261 -1,644 -79 82 -12 -442 -26 72 76 30 77
Total Gross Profit		 781 350 214 325 257 182 322 429 287 276 246
Total Revenue		 794 365 229 348 276 202 343 458 308 295 263
Operating Revenue		 793 364 229 340 276 202 343 458 308 295 263
Total Cost of Revenue		 13 16 15 23 18 21 21 29 21 18 18
Operating Cost of Revenue		 13 16 15 23 18 21 21 29 21 18 18
Total Operating Expenses		 520 1,993 294 244 267 623 348 357 211 246 169
Selling, General & Admin Expense		 54 41 29 43 55 28 25 30 33 36 52
Depreciation Expense		 270 199 66 52 56 40 28 24 28 33 32
Other Operating Expenses / (Income)		 106 128 73 141 156 78 293 291 130 175 139
Impairment Charge		 86 1,626 125 0.00 2.25 477 - - - 0.00 42
Other Special Charges / (Income)		 - - - 3.61 - - 1.60 12 20 2.49 -97
Total Other Income / (Expense), net		 -138 -163 -5.58 -25 -22 -22 -6.46 -14 68 -15 -16
Interest & Investment Income		 0.04 0.12 0.01 -22 -17 -21 -12 -14 -18 -15 -16
Other Income / (Expense), net		 0.00 0.00 - 0.19 -5.36 -1.50 0.12 0.10 85 -0.45 -0.52
Income Tax Expense		 6.40 -9.64 - 0.00 -0.05 0.12 0.00 0.11 -249 2.43 17
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - 2.43 0.00 0.00 0.00 2.73 18 0.62 2.37
Basic Earnings per Share		 $10.13 ($232.74) ($3.39) $2.09 ($1.20) ($12.34) ($0.84) $1.44 $9.63 $0.31 $1.03
Weighted Average Basic Shares Outstanding		 6.64M 7.73M 25.12M 24.96M 29.30M 37.61M 37.96M 38.35M 38.96M 39.66M 40.39M
Diluted Earnings per Share		 $10.13 ($232.74) ($3.39) $2.09 ($1.20) ($12.34) ($0.84) $1.44 $9.63 $0.31 $1.03
Weighted Average Diluted Shares Outstanding		 6.64M 7.73M 25.12M 24.96M 29.30M 37.61M 37.96M 38.35M 38.96M 39.66M 40.39M
Weighted Average Basic & Diluted Shares Outstanding		 6.64M 7.73M 25.12M 24.96M 29.30M 37.61M 38.06M 38.71M 39.47M 40.33M 41.27M

Quarterly Income Statements for Amplify Energy

This table shows Amplify Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -13 43 -9.40 6.77 22 -6.00 -5.86 6.04 -21 62 -38
Consolidated Net Income / (Loss)		 -13 44 -9.40 7.12 23 -7.43 -5.86 6.38 -21 64 -38
Net Income / (Loss) Continuing Operations		 -13 44 -9.40 7.12 23 -7.43 -5.86 6.38 -21 64 -38
Total Pre-Tax Income 		-17 52 -13 9.81 29 -10 -7.40 8.30 -30 90 -50
Total Operating Income		 -12 55 -9.08 14 33 -6.65 -3.99 13 -27 95 -49
Total Gross Profit		 72 74 72 75 66 65 68 64 61 53 37
Total Revenue		 77 79 76 80 70 69 72 68 66 57 37
Operating Revenue		 77 79 76 80 70 69 72 68 66 57 37
Total Cost of Revenue		 4.98 5.07 4.77 4.90 4.29 4.47 4.29 4.72 5.24 3.55 0.76
Operating Cost of Revenue		 4.98 5.07 4.77 4.90 4.29 4.47 4.29 4.72 5.24 3.55 0.76
Total Operating Expenses		 84 19 81 61 33 71 72 51 88 -42 86
Selling, General & Admin Expense		 8.26 8.44 9.80 8.36 8.25 9.49 11 11 12 18 8.91
Depreciation Expense		 7.49 7.64 8.24 7.83 8.10 8.42 8.49 9.77 9.00 5.22 5.66
Other Operating Expenses / (Income)		 68 -1.80 62 45 16 56 58 23 35 23 72
Other Special Charges / (Income)		 0.56 4.30 0.71 0.00 0.25 -2.82 -5.86 -1.55 -1.69 -88 -0.15
Total Other Income / (Expense), net		 -4.35 -3.73 -3.62 -3.74 -3.89 -3.80 -3.40 -4.26 -3.79 -4.65 -0.36
Interest & Investment Income		 -4.47 -3.81 -3.53 -3.63 -3.76 -3.68 -3.52 -3.59 -3.86 -4.60 -0.99
Other Income / (Expense), net		 0.12 0.08 -0.10 -0.11 -0.13 -0.11 0.12 -0.67 0.07 -0.05 0.62
Income Tax Expense		 -3.27 8.04 -3.31 2.69 6.06 -3.02 -1.54 1.92 -9.34 26 -12
Basic Earnings per Share		 ($0.34) $1.04 ($0.24) $0.17 $0.54 ($0.16) ($0.15) $0.15 ($0.52) $1.55 ($0.93)
Weighted Average Basic Shares Outstanding		 39.06M 38.96M 39.41M 39.63M 39.78M 39.66M 40.19M 40.35M 40.47M 40.39M 41.14M
Diluted Earnings per Share		 ($0.34) $1.04 ($0.24) $0.17 $0.54 ($0.16) ($0.15) $0.15 ($0.52) $1.55 ($0.93)
Weighted Average Diluted Shares Outstanding		 39.06M 38.96M 39.41M 39.63M 39.78M 39.66M 40.19M 40.35M 40.47M 40.39M 41.14M
Weighted Average Basic & Diluted Shares Outstanding		 39.10M 39.47M 39.61M 39.74M 39.77M 40.33M 40.34M 40.47M 40.48M 41.27M 41.29M

Annual Cash Flow Statements for Amplify Energy

This table details how cash moves in and out of Amplify Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -22 70 -8.34 44 -50 10 8.44 -19 21 -21 61
Net Cash From Operating Activities		 352 213 120 142 47 74 63 64 142 51 49
Net Cash From Continuing Operating Activities		 352 213 120 142 47 74 63 64 142 51 49
Net Income / (Loss) Continuing Operations		 117 -1,797 -85 55 -35 -464 -32 58 393 13 44
Consolidated Net Income / (Loss)		 117 -1,797 -85 55 -35 -464 -32 58 393 13 44
Depreciation Expense		 270 199 66 52 56 40 28 24 28 33 32
Amortization Expense		 7.86 -3.63 0.39 2.52 1.17 3.27 0.63 0.65 1.98 1.23 2.68
Non-Cash Adjustments To Reconcile Net Income		 -61 1,799 139 18 25 505 54 -33 -36 35 -52
Changes in Operating Assets and Liabilities, net		 18 16 -0.37 14 0.94 -11 12 15 -245 -30 22
Net Cash From Investing Activities		 -404 -295 -126 24 35 -36 -29 -42 -39 -82 141
Net Cash From Continuing Investing Activities		 -404 -295 -126 24 35 -36 -29 -42 -39 -82 141
Purchase of Property, Plant & Equipment		 - - - -56 -74 -35 -30 -35 -31 -73 -85
Sale of Property, Plant & Equipment		 - - 1.35 - - - - - - 0.00 200
Divestitures		 152 42 - 17 19 - - - - 1.37 37
Other Investing Activities, net		 - - 2.89 0.50 0.01 -1.06 0.40 0.00 1.39 -10 -10
Net Cash From Financing Activities		 31 151 -1.98 -122 -132 -28 -25 -42 -82 10.00 -130
Net Cash From Continuing Financing Activities		 31 151 -1.98 -122 -132 -28 -25 -42 -82 10.00 -130
Repayment of Debt		 -132 -507 -0.38 -400 -135 -55 -25 -46 -205 -105 -253
Issuance of Debt		 165 658 - 315 125 25 0.00 5.00 125 117 126
Other Financing Activities, net		 - - -1.60 -36 -77 5.47 -0.08 -0.56 -2.43 -1.87 -2.45

Quarterly Cash Flow Statements for Amplify Energy

This table details how cash moves in and out of Amplify Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 4.52 14 -18 -2.49 -0.50 - 0.00 - - 61 -19
Net Cash From Operating Activities		 18 28 7.71 15 16 12 26 24 13 -13 4.47
Net Cash From Continuing Operating Activities		 18 28 7.71 15 16 12 26 24 13 -13 4.47
Net Income / (Loss) Continuing Operations		 -13 44 -9.40 7.12 23 -7.43 -5.86 6.38 -21 64 -38
Consolidated Net Income / (Loss)		 -13 44 -9.40 7.12 23 -7.43 -5.86 6.38 -21 64 -38
Depreciation Expense		 7.49 7.64 8.24 7.83 8.10 8.42 8.49 9.77 9.00 5.22 5.66
Amortization Expense		 0.91 0.30 0.30 0.30 0.31 0.32 0.32 0.32 0.49 1.56 0.08
Non-Cash Adjustments To Reconcile Net Income		 23 -44 24 8.35 -15 17 19 -5.03 35 -101 46
Changes in Operating Assets and Liabilities, net		 0.28 21 -16 -8.21 -0.29 -5.66 3.83 12 -10 16 -9.21
Net Cash From Investing Activities		 -8.82 -8.64 -24 -21 -18 -19 -21 -29 -6.38 198 -22
Net Cash From Continuing Investing Activities		 -8.82 -8.64 -24 -21 -18 -19 -21 -29 -6.38 198 -22
Purchase of Property, Plant & Equipment		 -6.64 -7.81 -21 -18 -16 -19 -25 -28 -27 -5.10 -19
Divestitures		 - - 0.00 - - - 6.25 1.55 24 5.25 0.00
Other Investing Activities, net		 - 7.78 -2.46 -2.51 - 9.92 -2.54 - -2.59 -2.56 -2.51
Net Cash From Financing Activities		 -4.67 -5.37 -1.75 2.98 1.84 6.92 -4.00 4.99 -7.07 -124 -2.10
Net Cash From Continuing Financing Activities		 -4.67 -5.37 -1.75 2.98 1.84 6.92 -4.00 4.99 -7.07 -124 -2.10
Repayment of Debt		 -120 -5.12 -25 -25 -30 -25 -36 -35 -32 -150 0.00
Issuance of Debt		 115 - 25 28 32 32 34 40 25 27 0.00
Other Financing Activities, net		 -0.03 -0.25 -1.75 -0.02 -0.09 -0.02 -2.00 -0.01 -0.02 -0.42 -2.10

Annual Balance Sheets for Amplify Energy

This table presents Amplify Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 679 761 688 837 878 385 455 459 738 747 601
Total Current Assets		 146 124 107 106 53 57 126 99 98 72 131
Cash & Equivalents		 81 77 68 50 0.00 10 19 0.00 21 0.00 61
Accounts Receivable		 51 39 33 30 33 31 92 80 39 40 30
Prepaid Expenses		 - - - 7.24 13 16 15 19 21 26 24
Other Current Assets		 14 7.61 5.57 19 5.88 0.00 - 0.00 18 6.39 15
Plant, Property, & Equipment, net		 524 632 574 628 804 317 320 339 347 386 189
Plant, Property & Equipment, gross		 3,681 645 779 714 945 926 954 997 1,033 1,105 553
Accumulated Depreciation		 3,157 13 204 86 141 609 634 658 686 719 365
Total Noncurrent Assets		 9.50 5.46 6.98 103 21 11 9.03 21 293 289 281
Long-Term Investments		 - - - 94 4.62 4.62 4.62 11 20 30 40
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - 0.00 254 252 233
Other Noncurrent Operating Assets		 9.50 5.46 6.98 8.60 17 6.05 4.41 9.62 19 7.49 7.79
Total Liabilities & Shareholders' Equity		 679 761 688 837 878 385 455 459 738 747 601
Total Liabilities		 2,005 199 203 420 443 418 520 464 347 338 142
Total Current Liabilities		 1,985 56 58 50 61 57 165 140 96 68 58
Accounts Payable		 1.90 2.52 12 2.35 8.31 0.80 34 38 24 13 18
Accrued Expenses		 92 54 43 23 23 23 58 58 51 43 35
Current Deferred Revenue		 - - - 25 29 23 20 22 22 11 5.64
Other Current Liabilities		 - - 3.43 0.14 0.25 11 53 21 - - 0.00
Total Noncurrent Liabilities		 21 143 145 370 382 362 355 324 250 270 84
Asset Retirement Reserve & Litigation Obligation		 19 14 16 76 90 97 102 115 122 130 72
Other Noncurrent Operating Liabilities		 1.97 0.61 1.15 0.00 6.78 4.39 22 20 13 13 12
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -1,326 562 486 417 434 -34 -65 -4.57 391 409 459
Total Preferred & Common Equity		 -1,326 562 486 417 434 -34 -65 -4.57 391 409 459
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -1,326 562 486 417 434 -34 -65 -4.57 391 409 459
Common Stock		 888 515 525 356 425 424 425 433 435 440 446
Retained Earnings		 -2,211 9.93 -75 56 4.81 -463 -495 -437 -44 -31 13

Quarterly Balance Sheets for Amplify Energy

This table presents Amplify Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 717 712 720 739 754 771 731 581
Total Current Assets		 78 62 62 70 60 70 70 85
Cash & Equivalents		 6.39 2.99 0.50 0.00 - 0.00 0.00 41
Accounts Receivable		 48 37 36 32 36 35 33 20
Prepaid Expenses		 24 18 23 22 24 25 26 24
Other Current Assets		 - 4.43 1.78 16 0.00 9.91 11 0.00
Plant, Property, & Equipment, net		 347 358 369 379 401 384 359 204
Plant, Property & Equipment, gross		 1,025 1,053 1,071 1,089 1,128 1,052 1,070 574
Accumulated Depreciation		 679 694 702 710 727 668 711 370
Total Noncurrent Assets		 292 292 290 290 293 317 302 292
Long-Term Investments		 18 22 25 27 33 35 38 43
Noncurrent Deferred & Refundable Income Taxes		 264 258 256 251 253 252 259 245
Other Noncurrent Operating Assets		 10 11 8.29 12 7.01 6.22 5.72 3.98
Total Liabilities & Shareholders' Equity		 717 712 720 739 754 771 731 581
Total Liabilities		 371 331 330 325 351 360 338 161
Total Current Liabilities		 108 79 74 66 79 83 69 73
Accounts Payable		 19 22 25 18 20 30 29 22
Accrued Expenses		 55 37 36 37 40 41 30 21
Current Deferred Revenue		 21 21 13 11 13 12 10 7.51
Other Current Liabilities		 13 - - - 6.15 - - 23
Total Noncurrent Liabilities		 263 252 257 258 272 277 269 87
Asset Retirement Reserve & Litigation Obligation		 120 124 126 128 131 131 133 74
Other Noncurrent Operating Liabilities		 23 13 13 11 16 14 13 14
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 346 381 390 415 403 411 393 421
Total Preferred & Common Equity		 346 381 390 415 403 411 393 421
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 346 381 390 415 403 411 393 421
Common Stock		 434 435 437 439 440 442 445 446
Retained Earnings		 -88 -54 -47 -24 -37 -31 -52 -26

Annual Metrics And Ratios for Amplify Energy

This table displays calculated financial ratios and metrics derived from Amplify Energy's official financial filings.

Metric 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 70,457,656.00 10,888,883.00 25,173,346.00 25,302,262.00 39,430,953.00 37,656,451.00 38,023,229.00 38,442,805.00 39,096,700.00 - 40,475,997.00
DEI Adjusted Shares Outstanding		 70,457,656.00 10,888,883.00 25,173,346.00 25,302,262.00 39,430,953.00 37,656,451.00 38,023,229.00 38,442,805.00 39,096,700.00 - 40,475,997.00
DEI Earnings Per Adjusted Shares Outstanding		 0.95 -165.14 -3.38 2.06 -0.85 -12.32 -0.84 1.43 9.60 - 1.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 69.15% -54.02% 0.00% 52.26% -20.88% -26.65% 69.64% 33.69% -32.91% -4.20% -10.63%
EBITDA Growth		 456.65% -368.98% 0.00% 1,128.58% -70.94% -1,107.64% 100.80% 2,914.84% 98.04% -66.68% 74.91%
EBIT Growth		 164.03% -730.21% 0.00% 202.79% -121.21% -2,457.79% 94.25% 382.84% 124.02% -81.44% 154.95%
NOPAT Growth		 186.72% -565.28% 0.00% 246.50% -110.28% -3,591.33% 94.20% 500.81% 189.77% -87.70% 117.07%
Net Income Growth		 133.99% -1,637.00% 0.00% 164.19% -164.45% -1,218.38% 93.09% 280.46% 578.62% -96.70% 239.63%
EPS Growth		 118.53% -2,397.53% 0.00% 161.65% -157.42% -928.33% 93.19% 271.43% 568.75% -96.78% 232.26%
Operating Cash Flow Growth		 47.96% -39.30% 0.00% 18.54% -66.65% 57.20% -15.28% 2.41% 119.57% -63.77% -4.08%
Free Cash Flow Firm Growth		 110.04% 457.28% 0.00% 0.00% -358.34% 223.35% -73.01% -24.26% -310.34% 82.00% 1,462.75%
Invested Capital Growth		 7.61% -77.61% 0.00% 3.84% 26.18% -70.35% -33.08% 22.84% 167.28% 8.72% -29.27%
Revenue Q/Q Growth		 17.07% -36.28% 0.00% 140.92% -39.40% -9.75% 12.08% 1.30% -6.09% -3.27% -4.52%
EBITDA Q/Q Growth		 2,179.63% -84.93% 0.00% 362.52% -71.55% -4.83% 104.79% -3.88% 13.17% -49.04% 836.35%
EBIT Q/Q Growth		 180.11% -63.83% 0.00% 171.89% -119.92% -2.41% 74.12% -4.98% 14.68% -67.48% 403.25%
NOPAT Q/Q Growth		 208.49% -63.82% 0.00% 202.45% -109.63% -2.43% 73.71% -4.86% 20.79% -66.44% 422.81%
Net Income Q/Q Growth		 135.77% -55.16% 0.00% 145.09% -174.78% -2.27% 69.64% -8.99% 3.57% -79.76% 257.75%
EPS Q/Q Growth		 120.46% -26.46% 0.00% 143.63% -173.62% -2.24% 69.78% -8.28% 2.45% -79.47% 251.47%
Operating Cash Flow Q/Q Growth		 -3.75% -23.75% 0.00% -3.48% -7.40% -12.55% -4.62% 13.11% 10.29% -23.67% -34.48%
Free Cash Flow Firm Q/Q Growth		 212.25% 53.88% 100.00% 19.47% -18.76% 3.12% -35.12% 13.96% 31.25% -235.51% 1,640.48%
Invested Capital Q/Q Growth		 9.26% -48.16% -17.04% 7.45% -4.21% -17.40% 31.38% 17.04% 5.30% -0.26% -25.19%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 98.31% 95.74% 93.66% 93.33% 93.30% 89.84% 93.93% 93.65% 93.24% 93.75% 93.24%
EBITDA Margin		 67.82% -396.77% -5.80% 39.21% 14.40% -197.81% 0.94% 21.09% 62.25% 21.65% 42.37%
Operating Margin		 32.84% -450.18% -34.75% 23.41% -4.34% -218.60% -7.47% 15.70% 24.78% 10.32% 29.21%
EBIT Margin		 32.84% -450.18% -34.75% 23.46% -6.29% -219.35% -7.43% 15.72% 52.50% 10.17% 29.02%
Profit (Net Income) Margin		 14.72% -492.19% -37.19% 15.68% -12.77% -229.55% -9.35% 12.62% 127.68% 4.39% 16.70%
Tax Burden Percent		 94.81% 99.47% 100.00% 96.22% 102.95% 100.15% 100.02% 99.81% 273.18% 84.21% 72.27%
Interest Burden Percent		 47.28% 109.92% 107.02% 69.46% 197.23% 104.50% 125.81% 80.44% 89.03% 51.29% 79.62%
Effective Tax Rate		 5.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% -173.18% 15.79% 27.73%
Return on Invested Capital (ROIC)		 11.86% -87.02% -10.21% 14.67% -1.31% -66.80% -10.14% 45.50% 65.12% 5.27% 12.88%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.11% -123.91% -59.62% -11.07% -13.80% -125.68% -16.40% 38.24% 211.01% -9.52% 609.60%
Return on Net Nonoperating Assets (RNNOA)		 17.15% 504.87% -7.31% -2.57% -6.97% -164.94% 75.21% -212.27% 138.13% -2.04% -2.74%
Return on Equity (ROE)		 29.02% 417.85% -17.52% 12.11% -8.27% -231.74% 65.07% -166.77% 203.25% 3.24% 10.14%
Cash Return on Invested Capital (CROIC)		 4.53% 39.81% 0.00% 10.91% -24.46% 41.71% 29.49% 25.00% -25.97% -3.08% 47.17%
Operating Return on Assets (OROA)		 10.89% -105.16% -10.97% 10.72% -2.02% -70.25% -6.07% 15.76% 26.98% 4.04% 11.34%
Return on Assets (ROA)		 4.88% -114.97% -11.74% 7.16% -4.11% -73.52% -7.64% 12.66% 65.61% 1.74% 6.52%
Return on Common Equity (ROCE)		 29.02% 417.85% -17.52% 12.11% -8.27% -231.74% 65.07% -166.77% 203.25% 3.24% 10.14%
Return on Equity Simple (ROE_SIMPLE)		 25.10% 135.53% -17.52% 13.11% -8.11% 1,375.43% 49.46% -1,267.80% 100.44% 3.17% 0.00%
Net Operating Profit after Tax (NOPAT)		 247 -1,151 -56 82 -8.38 -309 -18 72 208 26 56
NOPAT Margin		 31.14% -315.12% -24.33% 23.41% -3.04% -153.02% -5.23% 15.67% 67.69% 8.69% 21.11%
Net Nonoperating Expense Percent (NNEP)		 7.75% 36.89% 49.41% 25.75% 12.49% 58.87% 6.26% 7.26% -145.89% 14.79% -596.72%
Return On Investment Capital (ROIC_SIMPLE)		 11.38% -203.70% - - - - - - 41.14% 4.78% 12.12%
Cost of Revenue to Revenue		 1.69% 4.26% 6.34% 6.67% 6.70% 10.16% 6.07% 6.35% 6.76% 6.25% 6.76%
SG&A Expenses to Revenue		 6.78% 11.18% 12.83% 12.38% 20.06% 13.75% 7.37% 6.58% 10.72% 12.18% 19.77%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 65.47% 545.92% 128.41% 69.92% 97.06% 308.44% 101.40% 77.95% 68.46% 83.42% 64.03%
Earnings before Interest and Taxes (EBIT)		 261 -1,644 -79 82 -17 -443 -25 72 161 30 76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 539 -1,449 -13 137 40 -400 3.21 97 191 64 112
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.54 0.00 0.00 0.00 0.59 0.58 0.40
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.54 0.00 0.00 0.00 0.59 0.58 0.40
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.85 0.24 0.34 0.74 0.75 0.81 0.70
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.13 0.62 18.43 4.45
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 6.76% 38.17% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.32% 161.81% 5.43% 22.49%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.72 1.39 2.29 2.97 0.66 0.66 0.23
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 1.86 1.46 0.95 1.13 1.00 1.14 0.32
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 12.93 0.00 101.29 5.34 1.60 5.26 0.75
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.17 1.90 11.20 1.10
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.19 1.47 13.10 1.51
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 10.86 3.97 5.16 8.01 2.16 6.54 1.71
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 1.53 6.23 13.08 0.00 0.00 0.41
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.66 -1.43 0.26 0.71 0.66 -7.72 -3.55 -41.62 0.29 0.31 0.00
Long-Term Debt to Equity		 3.66 0.00 0.26 0.71 0.66 -7.72 -3.55 -41.62 0.29 0.31 0.00
Financial Leverage		 4.17 -4.07 0.12 0.23 0.50 1.31 -4.59 -5.55 0.65 0.21 0.00
Leverage Ratio		 5.94 -3.63 1.38 1.69 2.02 3.15 -8.52 -13.18 3.10 1.86 1.55
Compound Leverage Factor		 2.81 -3.99 1.48 1.17 3.97 3.29 -10.72 -10.60 2.76 0.95 1.24
Debt to Total Capital		 78.56% 334.75% 20.87% 41.38% 39.63% 114.88% 139.26% 102.46% 22.73% 23.70% 0.00%
Short-Term Debt to Total Capital		 0.00% 334.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 78.56% 0.00% 20.87% 41.38% 39.63% 114.88% 139.26% 102.46% 22.73% 23.70% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 21.44% -234.75% 79.13% 58.62% 60.37% -14.88% -39.26% -2.46% 77.27% 76.30% 100.00%
Debt to EBITDA		 3.17 -1.31 -9.65 2.15 7.18 -0.65 71.72 1.97 0.60 1.99 0.00
Net Debt to EBITDA		 3.15 -1.25 -4.49 1.09 7.06 -0.61 64.42 1.85 0.39 1.52 0.00
Long-Term Debt to EBITDA		 3.17 0.00 -9.65 2.15 7.18 -0.65 71.72 1.97 0.60 1.99 0.00
Debt to NOPAT		 6.90 -1.64 -2.30 3.61 -34.01 -0.84 -12.83 2.64 0.55 4.96 0.00
Net Debt to NOPAT		 6.85 -1.57 -1.07 1.83 -33.42 -0.79 -11.52 2.49 0.36 3.79 0.00
Long-Term Debt to NOPAT		 6.90 0.00 -2.30 3.61 -34.01 -0.84 -12.83 2.64 0.55 4.96 0.00
Altman Z-Score		 0.00 0.00 0.00 0.00 0.56 -4.89 -0.92 0.51 1.46 0.90 1.81
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.09 0.07 1.85 2.09 0.86 1.00 0.76 0.71 1.02 1.05 2.25
Quick Ratio		 0.41 0.07 1.75 1.57 0.54 0.73 0.67 0.58 0.62 0.58 1.56
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 94 526 0.00 61 -157 193 52 39 -83 -15 204
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 253.56% 64.08% 213.39% 211.07% 185.19% 451.24% 69.93% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.69 3.23 0.00 19.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 2.56 1.31 21.39 46.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 2.56 1.31 21.63 28.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.33 0.23 0.32 0.46 0.32 0.32 0.82 1.00 0.51 0.40 0.39
Accounts Receivable Turnover		 8.15 5.12 6.35 11.21 8.80 6.31 5.58 5.32 5.15 7.48 7.54
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.38 0.28 0.38 0.58 0.38 0.36 1.08 1.39 0.90 0.80 0.92
Accounts Payable Turnover		 0.61 1.26 2.06 3.34 3.47 4.51 1.20 0.81 0.67 1.00 1.14
Days Sales Outstanding (DSO)		 44.79 71.23 57.49 32.56 41.50 57.82 65.39 68.64 70.93 48.81 48.41
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 602.83 289.81 176.98 109.13 105.25 80.90 303.63 452.85 544.04 364.93 319.28
Cash Conversion Cycle (CCC)		 -558.04 -218.58 -119.48 -76.58 -63.76 -23.08 -238.24 -384.22 -473.11 -316.12 -270.87
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,161 484 545 566 714 212 142 174 465 506 358
Invested Capital Turnover		 0.38 0.28 0.42 0.63 0.43 0.44 1.94 2.90 0.96 0.61 0.61
Increase / (Decrease) in Invested Capital		 153 -1,677 0.00 21 148 -502 -70 32 291 41 -148
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 513 295 325 517 306 336 84
Market Capitalization		 0.00 0.00 0.00 0.00 233 49 118 338 232 239 185
Book Value per Share		 $6.61 ($121.78) $19.29 $16.46 $11.01 ($0.90) ($1.71) ($0.12) $10.00 $10.28 $11.33
Tangible Book Value per Share		 $6.61 ($121.78) $19.29 $16.46 $11.01 ($0.90) ($1.71) ($0.12) $10.00 $10.28 $11.33
Total Capital		 2,172 565 614 711 719 227 165 185 506 536 459
Total Debt		 1,707 1,891 128 294 285 261 230 190 115 127 0.00
Total Long-Term Debt		 1,707 0.00 128 294 285 261 230 190 115 127 0.00
Net Debt		 1,695 1,810 60 150 280 246 207 179 74 97 -101
Capital Expenditures (CapEx)		 0.00 0.00 -1.35 56 74 35 30 35 31 73 -115
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 10 -29 -20 5.15 -8.83 -10 -58 -41 -19 3.64 12
Debt-free Net Working Capital (DFNWC)		 22 52 49 55 -8.50 -0.03 -39 -41 1.75 3.64 73
Net Working Capital (NWC)		 22 -1,839 49 55 -8.50 -0.03 -39 -41 1.75 3.64 73
Net Nonoperating Expense (NNE)		 130 647 29 27 27 155 14 14 -185 13 12
Net Nonoperating Obligations (NNO)		 1,695 1,810 60 150 280 246 207 179 74 97 -101
Total Depreciation and Amortization (D&A)		 278 195 66 55 57 44 29 25 30 34 35
Debt-free, Cash-free Net Working Capital to Revenue		 1.27% -7.92% -8.58% 1.48% -3.20% -5.14% -16.97% -8.86% -6.18% 1.23% 4.51%
Debt-free Net Working Capital to Revenue		 2.73% 14.29% 21.36% 15.84% -3.08% -0.01% -11.48% -8.86% 0.57% 1.23% 27.54%
Net Working Capital to Revenue		 2.73% -503.57% 21.36% 15.84% -3.08% -0.01% -11.48% -8.86% 0.57% 1.23% 27.54%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.01 ($232.74) ($3.39) $1.91 ($1.20) ($12.34) ($0.84) $1.44 $9.63 $0.31 $1.03
Adjusted Weighted Average Basic Shares Outstanding		 72.20M 10.80M 25.15M 20.41M 37.57M 37.94M 37.96M 38.35M 38.96M 39.66M 40.39M
Adjusted Diluted Earnings per Share		 $1.01 ($232.74) ($3.39) $1.91 ($1.20) ($12.34) ($0.84) $1.44 $9.63 $0.31 $1.03
Adjusted Weighted Average Diluted Shares Outstanding		 72.20M 10.80M 25.15M 20.41M 37.57M 37.94M 37.96M 38.35M 38.96M 39.66M 40.39M
Adjusted Basic & Diluted Earnings per Share		 $1.01 ($232.74) ($3.39) $1.91 ($1.20) ($12.34) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 66.44M 7.73M 25.12M 25.34M 29.30M 37.61M 38.06M 38.71M 39.47M 40.33M 41.27M
Normalized Net Operating Profit after Tax (NOPAT)		 333 -12 32 60 -6.81 25 -17 84 67 24 16
Normalized NOPAT Margin		 41.96% -3.39% 14.02% 17.11% -2.47% 12.14% -4.90% 18.28% 21.89% 8.30% 6.11%
Pre Tax Income Margin		 15.53% -494.83% -37.19% 16.30% -12.41% -229.22% -9.35% 12.65% 46.74% 5.22% 23.10%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.90 -10.08 -14.22 26.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 1.80 -7.05 -9.95 26.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 1.90 -10.08 -13.97 8.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 1.80 -7.05 -9.71 8.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% -45.14% -0.82% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 1.65% -0.03% 0.00% 0.00% -119.59% -0.82% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Amplify Energy

This table displays calculated financial ratios and metrics derived from Amplify Energy's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 39,062,303.00 39,096,700.00 39,470,258.00 39,612,030.00 39,742,600.00 - 40,332,937.00 40,336,579.00 40,466,053.00 40,475,997.00 41,265,055.00
DEI Adjusted Shares Outstanding		 39,062,303.00 39,096,700.00 39,470,258.00 39,612,030.00 39,742,600.00 - 40,332,937.00 40,336,579.00 40,466,053.00 40,475,997.00 41,265,055.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.34 1.09 -0.24 0.17 0.54 - -0.15 0.15 -0.52 1.54 -0.92
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -39.22% -20.17% -4.47% 10.47% -9.00% -12.62% -5.57% -14.01% -4.96% -18.06% -48.00%
EBITDA Growth		 -106.60% 54.23% -100.54% 53.07% 1,174.99% -96.89% 877.60% 1.85% -141.48% 5,058.88% -971.12%
EBIT Growth		 -123.82% 59.51% -108.23% 100.28% 366.15% -112.20% 57.73% -11.53% -181.46% 1,502.51% -1,155.12%
NOPAT Growth		 -116.85% 35.07% -107.17% -54.23% 398.11% -109.96% 56.02% -1.75% -172.19% 1,554.97% -1,134.60%
Net Income Growth		 -128.38% 45.09% -102.66% -27.48% 269.01% -117.05% 37.62% -10.32% -192.56% 967.02% -550.33%
EPS Growth		 -129.06% 28.40% -102.76% -29.17% 258.82% -115.38% 37.50% -11.76% -196.30% 1,068.75% -520.00%
Operating Cash Flow Growth		 -4.90% 87.15% -91.46% 213.55% -12.61% -56.09% 230.67% 53.93% -14.55% -207.89% -82.46%
Free Cash Flow Firm Growth		 -3,028.05% -11,093.78% 88.38% 96.30% 86.89% 81.51% 11.52% 175.74% 126.19% 577.30% 551.79%
Invested Capital Growth		 197.08% 167.28% 5.56% 4.81% 14.77% 8.72% 5.26% 0.07% -5.70% -29.27% -32.11%
Revenue Q/Q Growth		 6.67% 2.89% -3.40% 4.20% -12.13% -1.20% 4.39% -5.12% -2.87% -14.82% -33.76%
EBITDA Q/Q Growth		 -126.98% 1,766.08% -101.00% 3,502.84% 89.50% -95.18% 150.25% 345.70% -177.17% 699.34% -142.26%
EBIT Q/Q Growth		 -281.76% 554.30% -116.56% 246.49% 141.54% -120.83% 42.64% 406.60% -322.40% 458.61% -151.33%
NOPAT Q/Q Growth		 -140.16% 641.66% -113.61% 254.68% 161.53% -118.10% 39.94% 445.55% -292.17% 464.81% -150.96%
Net Income Q/Q Growth		 -236.54% 425.14% -121.56% 175.77% 218.19% -132.80% 21.11% 208.92% -428.41% 407.22% -159.18%
EPS Q/Q Growth		 -241.67% 405.88% -123.08% 170.83% 217.65% -129.63% 6.25% 200.00% -446.67% 398.08% -160.00%
Operating Cash Flow Q/Q Growth		 266.89% 57.51% -72.81% 99.55% 2.26% -20.86% 104.75% -7.11% -43.23% -199.93% 133.29%
Free Cash Flow Firm Q/Q Growth		 9.36% 18.98% 87.26% 60.46% -221.22% -14.26% 39.03% 133.85% 11.05% 1,982.60% -42.29%
Invested Capital Q/Q Growth		 -4.08% 5.30% 1.13% 2.60% 5.04% -0.26% -2.08% -2.46% -1.02% -25.19% -6.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 93.51% 93.58% 93.74% 93.84% 93.86% 93.53% 94.05% 93.09% 92.11% 93.72% 97.97%
EBITDA Margin		 -4.95% 80.22% -0.83% 27.14% 58.52% 2.85% 6.84% 32.14% -25.54% 179.70% -114.63%
Operating Margin		 -16.05% 70.07% -11.90% 17.05% 46.67% -9.63% -5.54% 18.37% -39.95% 167.80% -131.62%
EBIT Margin		 -15.89% 70.17% -12.03% 16.91% 46.48% -9.80% -5.38% 17.40% -39.84% 167.72% -129.95%
Profit (Net Income) Margin		 -17.46% 55.17% -12.31% 8.95% 32.43% -10.76% -8.13% 9.34% -31.58% 113.89% -101.74%
Tax Burden Percent		 80.40% 84.43% 73.96% 72.56% 78.89% 71.11% 79.22% 76.92% 69.17% 71.37% 76.73%
Interest Burden Percent		 136.64% 93.12% 138.43% 72.98% 88.43% 154.47% 190.72% 69.78% 114.59% 95.15% 102.03%
Effective Tax Rate		 0.00% 15.57% 0.00% 27.44% 21.11% 0.00% 0.00% 23.08% 0.00% 28.63% 0.00%
Return on Invested Capital (ROIC)		 -12.46% 56.92% -5.53% 8.17% 23.63% -4.09% -2.33% 8.17% -15.65% 73.03% -50.68%
ROIC Less NNEP Spread (ROIC-NNEP)		 -15.87% 54.42% -8.75% 5.39% 20.38% -7.33% -5.70% 4.19% -18.35% 243.19% -138.06%
Return on Net Nonoperating Assets (RNNOA)		 -14.30% 35.63% -2.27% 1.40% 5.05% -1.57% -1.32% 0.86% -4.04% -1.09% -1.38%
Return on Equity (ROE)		 -26.77% 92.54% -7.79% 9.57% 28.68% -5.66% -3.66% 9.03% -19.69% 71.94% -52.06%
Cash Return on Invested Capital (CROIC)		 -40.90% -25.97% 5.30% 4.07% 2.32% -3.08% 0.73% 5.80% 2.38% 47.17% 43.05%
Operating Return on Assets (OROA)		 -8.86% 36.06% -5.11% 7.34% 19.45% -3.89% -2.13% 6.51% -14.94% 65.54% -44.55%
Return on Assets (ROA)		 -9.73% 28.35% -5.23% 3.89% 13.57% -4.27% -3.22% 3.50% -11.85% 44.50% -34.88%
Return on Common Equity (ROCE)		 -26.77% 92.54% -7.79% 9.57% 28.68% -5.66% -3.66% 9.03% -19.69% 71.94% -52.06%
Return on Equity Simple (ROE_SIMPLE)		 109.59% 0.00% 8.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -8.63 47 -6.36 9.83 26 -4.66 -2.80 9.66 -19 68 -35
NOPAT Margin		 -11.24% 59.16% -8.33% 12.37% 36.81% -6.74% -3.88% 14.13% -27.96% 119.76% -92.13%
Net Nonoperating Expense Percent (NNEP)		 3.41% 2.49% 3.22% 2.78% 3.25% 3.24% 3.37% 3.98% 2.70% -170.16% 87.38%
Return On Investment Capital (ROIC_SIMPLE)		 - 9.23% -1.28% 1.93% 4.81% -0.87% -0.53% 1.78% -3.60% 14.76% -8.21%
Cost of Revenue to Revenue		 6.49% 6.42% 6.26% 6.16% 6.14% 6.47% 5.95% 6.91% 7.89% 6.28% 2.03%
SG&A Expenses to Revenue		 10.75% 10.68% 12.84% 10.51% 11.81% 13.74% 15.01% 16.38% 17.72% 32.32% 23.79%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 109.56% 23.51% 105.65% 76.80% 47.19% 103.16% 99.59% 74.72% 132.06% -74.07% 229.59%
Earnings before Interest and Taxes (EBIT)		 -12 55 -9.18 13 32 -6.76 -3.88 12 -26 95 -49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.80 63 -0.63 22 41 1.97 4.93 22 -17 102 -43
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.83 0.59 0.68 0.69 0.63 0.58 0.37 0.31 0.54 0.40 0.61
Price to Tangible Book Value (P/TBV)		 0.83 0.59 0.68 0.69 0.63 0.58 0.37 0.31 0.54 0.40 0.61
Price to Revenue (P/Rev)		 0.88 0.75 0.86 0.86 0.85 0.81 0.52 0.46 0.77 0.70 1.13
Price to Earnings (P/E)		 0.79 0.62 8.88 10.03 4.20 18.43 9.51 8.20 0.00 4.45 27.55
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 126.55% 161.81% 11.26% 9.97% 23.79% 5.43% 10.51% 12.20% 0.00% 22.49% 3.63%
Enterprise Value to Invested Capital (EV/IC)		 0.87 0.66 0.74 0.75 0.69 0.66 0.49 0.46 0.62 0.23 0.52
Enterprise Value to Revenue (EV/Rev)		 1.17 1.00 1.15 1.16 1.16 1.14 0.84 0.80 1.08 0.32 0.76
Enterprise Value to EBITDA (EV/EBITDA)		 2.26 1.60 4.80 4.49 2.81 5.26 3.51 3.21 24.99 0.75 2.72
Enterprise Value to EBIT (EV/EBIT)		 2.72 1.90 8.60 7.60 3.82 11.20 6.90 6.64 0.00 1.10 5.48
Enterprise Value to NOPAT (EV/NOPAT)		 2.22 1.47 7.14 8.74 4.61 13.10 8.60 7.90 0.00 1.51 8.68
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.98 2.16 5.94 5.20 5.24 6.54 3.52 2.89 3.97 1.71 6.15
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 14.42 18.83 31.92 0.00 69.04 7.99 25.44 0.41 0.97
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.35 0.29 0.30 0.30 0.29 0.31 0.31 0.32 0.31 0.00 0.00
Long-Term Debt to Equity		 0.35 0.29 0.30 0.30 0.29 0.31 0.31 0.32 0.31 0.00 0.00
Financial Leverage		 0.90 0.65 0.26 0.26 0.25 0.21 0.23 0.21 0.22 0.00 0.01
Leverage Ratio		 3.78 3.10 1.97 1.92 1.91 1.86 1.87 1.86 1.82 1.55 1.62
Compound Leverage Factor		 5.17 2.88 2.72 1.40 1.69 2.87 3.57 1.30 2.09 1.48 1.65
Debt to Total Capital		 25.75% 22.73% 23.18% 23.22% 22.44% 23.70% 23.68% 24.02% 23.84% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 25.75% 22.73% 23.18% 23.22% 22.44% 23.70% 23.68% 24.02% 23.84% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 74.25% 77.27% 76.82% 76.78% 77.56% 76.30% 76.32% 75.98% 76.16% 100.00% 100.00%
Debt to EBITDA		 0.71 0.60 1.58 1.47 0.96 1.99 1.80 1.86 10.32 0.00 0.00
Net Debt to EBITDA		 0.57 0.39 1.23 1.15 0.74 1.52 1.33 1.36 7.16 0.00 0.00
Long-Term Debt to EBITDA		 0.71 0.60 1.58 1.47 0.96 1.99 1.80 1.86 10.32 0.00 0.00
Debt to NOPAT		 0.70 0.55 2.34 2.85 1.57 4.96 4.42 4.59 -7.14 0.00 0.00
Net Debt to NOPAT		 0.56 0.36 1.83 2.24 1.21 3.79 3.27 3.35 -4.95 0.00 0.00
Long-Term Debt to NOPAT		 0.70 0.55 2.34 2.85 1.57 4.96 4.42 4.59 -7.14 0.00 0.00
Altman Z-Score		 0.64 0.98 0.72 0.87 1.00 0.73 0.53 0.55 0.54 1.91 1.04
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.72 1.02 0.79 0.84 1.06 1.05 0.76 0.84 1.02 2.25 1.16
Quick Ratio		 0.50 0.62 0.50 0.50 0.49 0.58 0.46 0.42 0.48 1.56 0.84
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -302 -245 -31 -12 -40 -45 -28 9.33 10 216 125
Operating Cash Flow to CapEx		 271.15% 363.06% 36.26% 83.91% 101.33% 64.73% 101.15% 85.63% 49.20% -263.54% 23.48%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.56 0.51 0.42 0.43 0.42 0.40 0.40 0.37 0.38 0.39 0.34
Accounts Receivable Turnover		 5.17 5.15 5.93 6.27 7.60 7.48 8.02 7.87 8.42 7.54 8.21
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.96 0.90 0.87 0.87 0.84 0.80 0.77 0.74 0.75 0.92 0.76
Accounts Payable Turnover		 1.01 0.67 0.92 0.81 1.03 1.00 0.86 0.64 0.79 1.14 0.67
Days Sales Outstanding (DSO)		 70.64 70.93 61.54 58.18 48.02 48.81 45.52 46.39 43.34 48.41 44.48
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 361.69 544.04 396.89 448.14 353.02 364.93 423.07 568.64 460.89 319.28 541.57
Cash Conversion Cycle (CCC)		 -291.05 -473.11 -335.35 -389.95 -305.00 -316.12 -377.55 -522.25 -417.55 -270.87 -497.09
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 442 465 471 483 507 506 495 483 478 358 336
Invested Capital Turnover		 1.11 0.96 0.66 0.66 0.64 0.61 0.60 0.58 0.56 0.61 0.55
Increase / (Decrease) in Invested Capital		 293 291 25 22 65 41 25 0.33 -29 -148 -159
Enterprise Value (EV)		 383 306 351 361 352 336 243 224 298 84 173
Market Capitalization		 287 232 261 269 260 239 151 129 212 185 257
Book Value per Share		 $8.86 $10.00 $9.65 $9.85 $10.43 $10.28 $9.99 $10.20 $9.71 $11.33 $10.19
Tangible Book Value per Share		 $8.86 $10.00 $9.65 $9.85 $10.43 $10.28 $9.99 $10.20 $9.71 $11.33 $10.19
Total Capital		 466 506 496 508 535 536 528 541 516 459 421
Total Debt		 120 115 115 118 120 127 125 130 123 0.00 0.00
Total Long-Term Debt		 120 115 115 118 120 127 125 130 123 0.00 0.00
Net Debt		 96 74 90 93 93 97 92 95 85 -101 -84
Capital Expenditures (CapEx)		 6.64 7.81 21 18 16 19 25 28 27 5.10 19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -36 -19 -20 -12 3.99 3.64 -19 -13 1.36 12 -30
Debt-free Net Working Capital (DFNWC)		 -30 1.75 -17 -11 3.99 3.64 -19 -13 1.36 73 12
Net Working Capital (NWC)		 -30 1.75 -17 -11 3.99 3.64 -19 -13 1.36 73 12
Net Nonoperating Expense (NNE)		 4.78 3.15 3.04 2.71 3.07 2.77 3.07 3.28 2.40 3.32 3.60
Net Nonoperating Obligations (NNO)		 96 74 90 93 93 97 92 72 85 -101 -84
Total Depreciation and Amortization (D&A)		 8.40 7.94 8.54 8.13 8.41 8.73 8.81 10 9.49 6.78 5.74
Debt-free, Cash-free Net Working Capital to Revenue		 -11.11% -6.18% -6.57% -3.85% 1.31% 1.23% -6.43% -4.74% 0.49% 4.51% -12.96%
Debt-free Net Working Capital to Revenue		 -9.16% 0.57% -5.59% -3.69% 1.31% 1.23% -6.43% -4.74% 0.49% 27.54% 5.17%
Net Working Capital to Revenue		 -9.16% 0.57% -5.59% -3.69% 1.31% 1.23% -6.43% -4.74% 0.49% 27.54% 5.17%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.34) $1.04 ($0.24) $0.17 $0.54 ($0.16) ($0.15) $0.15 ($0.52) $1.55 ($0.93)
Adjusted Weighted Average Basic Shares Outstanding		 39.06M 38.96M 39.41M 39.63M 39.78M 39.66M 40.19M 40.35M 40.47M 40.39M 41.14M
Adjusted Diluted Earnings per Share		 ($0.34) $1.04 ($0.24) $0.17 $0.54 ($0.16) ($0.15) $0.15 ($0.52) $1.55 ($0.93)
Adjusted Weighted Average Diluted Shares Outstanding		 39.06M 38.96M 39.41M 39.63M 39.78M 39.66M 40.19M 40.35M 40.47M 40.39M 41.14M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 39.10M 39.47M 39.61M 39.74M 39.77M 40.33M 40.34M 40.47M 40.48M 41.27M 41.29M
Normalized Net Operating Profit after Tax (NOPAT)		 -8.24 50 -5.86 9.83 26 -6.63 -6.89 15 4.06 4.89 -35
Normalized NOPAT Margin		 -10.73% 63.76% -7.68% 12.37% 37.09% -9.61% -9.57% 21.90% 6.11% 8.65% -92.42%
Pre Tax Income Margin		 -21.71% 65.35% -16.65% 12.34% 41.10% -15.14% -10.27% 12.14% -45.65% 159.58% -132.59%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Amplify Energy’s latest quarter shows a sharp deterioration in profitability and operating cash flow versus the prior quarter, while the balance sheet remains liquid but more leveraged than a year ago. In Q1 2026, revenue declined from Q4 2025, the company swung back to a large net loss, and operating cash flow turned positive only modestly after a very weak prior quarter. At the same time, cash and equivalents improved meaningfully from the end of Q3 2025, giving the company some short-term flexibility.

  • Cash and equivalents rose to $41.5 million in Q1 2026 from $0 in Q3 2025 and $0 in Q2 2025, improving near-term liquidity.
  • The company generated $4.5 million of operating cash flow in Q1 2026, a rebound from negative $13.4 million in Q4 2025.
  • Gross margin remained strong in Q1 2026, with revenue of $37.5 million against cost of revenue of only $0.8 million.
  • Q1 2026 capex of $19.1 million suggests continued investment in the asset base, which could support future production or operating performance.
  • Total assets were $581.1 million at the end of Q1 2026, down from $731.4 million in Q3 2025, reflecting a smaller asset base after prior-period movements.
  • Common equity remained substantial at $420.6 million, supporting the capital structure despite recent losses.
  • Share count stayed relatively stable around 41 million shares in Q1 2026, with no major dilution visible in the latest quarter.
  • Q1 2026 revenue fell to $37.5 million from $56.6 million in Q4 2025 and $66.4 million in Q3 2025.
  • The company reported a net loss of $38.1 million in Q1 2026, reversing a $64.4 million profit in Q4 2025.
  • Operating income was negative $49.3 million in Q1 2026, compared with positive $95.0 million in Q4 2025.
  • Other operating expenses were very heavy at $71.6 million in Q1 2026, driving most of the operating loss.
  • Long-term debt rose to $123.0 million in Q3 2025 and stayed elevated relative to equity, adding financial risk.
  • Balance-sheet liquidity is still supported by cash, but liabilities of $160.5 million leave the company with meaningful obligations.

Longer-term trend: Amplify Energy has shown a highly volatile earnings and cash flow profile over the last several years. It produced strong quarters at times, but those results have been punctuated by large losses, impairment-related charges, and swings in operating cash flow. Revenue has generally held in a fairly narrow range, but profitability has been inconsistent, suggesting that results remain highly sensitive to commodity prices, production volumes, and one-time items.

Bottom line: The latest quarter is a setback for profitability, but the rebound in cash and the return to positive operating cash flow are encouraging. Investors should watch whether Amplify can stabilize revenue and control operating expenses, because that will determine whether the company can turn its recent liquidity improvement into sustained earnings power.

07/27/26 05:01 AM ETAI Generated. May Contain Errors.

Amplify Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Amplify Energy's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Amplify Energy's net income appears to be on a downward trend, with a most recent value of $43.97 million in 2025, falling from $116.93 million in 2014. The previous period was $12.95 million in 2024. See where experts think Amplify Energy is headed by visiting Amplify Energy's forecast page.

Amplify Energy's total operating income in 2025 was $76.94 million, based on the following breakdown:
  • Total Gross Profit: $245.57 million
  • Total Operating Expenses: $168.63 million

Over the last 10 years, Amplify Energy's total revenue changed from $794.18 million in 2014 to $263.36 million in 2025, a change of -66.8%.

Amplify Energy's total liabilities were at $142.18 million at the end of 2025, a 58.0% decrease from 2024, and a 92.9% decrease since 2015.

In the past 10 years, Amplify Energy's cash and equivalents has ranged from $0.00 in 2019 to $81.09 million in 2015, and is currently $60.67 million as of their latest financial filing in 2025.

Over the last 10 years, Amplify Energy's book value per share changed from 6.61 in 2014 to 11.33 in 2025, a change of 71.4%.


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Financial statements for NYSE:AMPY last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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