Amplify Energy Corp.
Amplify Energy Corp.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 41 | 61 | 0 | 0 | - | - | - | 1 | 3 | 21 | 6 | 2 | |||||
Accounts Receivable Net Current | 20 | 30 | 33 | 35 | 36 | 40 | 32 | 36 | 37 | 39 | 48 | 63 | |||||
Derivative Assets Current | 0 | 15 | 11 | 10 | 0 | 6 | 16 | 2 | 4 | 18 | - | - | |||||
Prepaid Expense And Other Assets Current | 24 | 24 | 26 | 25 | 24 | 26 | 22 | 23 | 18 | 21 | 24 | 23 | |||||
Assets Current | 85 | 131 | 70 | 70 | 60 | 72 | 70 | 62 | 62 | 98 | 78 | 88 | |||||
Oil And Gas Property Successful Effort Method Gros… | 409 | 389 | 903 | 886 | 965 | 943 | 927 | 909 | 891 | 873 | 866 | 859 | |||||
Machinery And Equipment Gross | 156 | 155 | 155 | 154 | 151 | 151 | 150 | 150 | 150 | 149 | 149 | 148 | |||||
Property Plant And Equipment Other | 10 | 10 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | |||||
Oil And Gas Property Successful Effort Method Accu… | -370 | -365 | -711 | -668 | -727 | -719 | -710 | -702 | -694 | -686 | -679 | -671 | |||||
Property Plant And Equipment Net | 204 | 189 | 359 | 384 | 401 | 386 | 379 | 369 | 358 | 347 | 347 | 345 | |||||
Derivative Assets Noncurrent | 0 | 3 | 0 | 0 | 0 | 0 | 4 | 0 | 2 | 9 | - | - | |||||
Restricted Investments Noncurrent | 43 | 40 | 38 | 35 | 33 | 30 | 27 | 25 | 22 | 20 | 18 | 16 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | |||||
Deferred Income Tax Assets Net | 245 | 233 | 259 | 252 | 253 | 252 | 251 | 256 | 258 | 254 | 264 | 259 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | 24 | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 1 | |||||
Assets | 581 | 601 | 731 | 771 | 754 | 747 | 739 | 720 | 712 | 738 | 717 | 715 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 22 | 18 | 29 | 30 | 20 | 13 | 18 | 25 | 22 | 24 | 19 | 23 | |||||
Accrued Liabilities Current | 21 | 35 | 30 | 41 | 40 | 43 | 37 | 36 | 37 | 51 | 55 | 55 | |||||
Derivative Liabilities Current | 23 | - | - | - | 6 | - | - | - | - | 0 | 13 | 1 | |||||
Liabilities Current | 73 | 58 | 69 | 83 | 79 | 68 | 66 | 74 | 79 | 96 | 108 | 101 | |||||
Long Term Debt Noncurrent | - | 0 | 123 | 130 | 125 | 127 | 120 | 118 | 115 | 115 | 120 | 120 | |||||
Asset Retirement Obligations Noncurrent | 74 | 72 | 133 | 131 | 131 | 130 | 128 | 126 | 124 | 122 | 120 | 119 | |||||
Derivative Liabilities Noncurrent | 2 | - | - | 1 | 2 | - | - | 0 | - | - | 8 | - | |||||
Operating Lease Liability Noncurrent | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 1 | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 9 | 9 | 10 | 10 | 10 | 10 | 7 | 8 | 8 | 8 | 10 | 12 | |||||
Liabilities | 161 | 142 | 338 | 360 | 351 | 338 | 325 | 330 | 331 | 347 | 371 | 357 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Additional Paid In Capital | 446 | 446 | 444 | 442 | 440 | 440 | 438 | 437 | 434 | 435 | 434 | 432 | |||||
Retained Earnings Accumulated Deficit | -26 | 13 | -52 | -31 | -37 | -31 | -24 | -47 | -54 | -44 | -88 | -75 | |||||
Stockholders Equity | 421 | 459 | 393 | 411 | 403 | 409 | 415 | 390 | 381 | 391 | 346 | 358 | |||||
Liabilities And Stockholders Equity | 581 | 601 | 731 | 771 | 754 | 747 | 739 | 720 | 712 | 738 | 717 | 715 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 83 | 81 | 81 | 81 | 81 | 80 | 80 | 79 | 79 | 78 | 78 | 78 | |||||
Shares Outstanding | 41 | 41 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.26% | -27.01% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 10.92% | 10.92% | 23.89% | 8.24% | 61.44% | 26.60% | 20.35% | -0.22% | 3.06% | 1.36% | 5.25% | -21.53% |
| 2024 | -12.01% | -5.31% | 8.80% | 9.69% | -1.38% | 3.85% | -6.55% | -20.33% | -23.54% | -12.39% | -39.41% | -39.19% |
| 2023 | - | - | - | -13.03% | -3.29% | -6.84% | -6.08% | -9.88% | -1.52% | 5.59% | 19.17% | -1.44% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.16 | 2.25 | 1.02 | 0.84 | 0.76 | 1.05 | 1.06 | 0.84 | 0.79 | 1.02 | 0.72 | 0.87 | |||||
| Quick Ratio | 0.84 | 1.83 | 0.64 | 0.54 | 0.46 | 0.68 | 0.72 | 0.52 | 0.55 | 0.80 | 0.50 | 0.64 | |||||
| Working Capital | 11.83M | 72.54M | 1.36M | -13.24M | -18.68M | 3.64M | 3.99M | -11.50M | -16.98M | 1.75M | -30.00M | -12.66M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.38 | 0.31 | 0.86 | 0.88 | 0.87 | 0.83 | 0.78 | 0.85 | 0.87 | 0.89 | 1.07 | 1.00 | |||||
| Interest Coverage TTM | 2.42 | 4.94 | -1.68 | 2.37 | 2.43 | 2.08 | 6.28 | 3.08 | 2.61 | 4.30 | 3.00 | 6.61 | |||||
| Debt Ratio | 0.28 | 0.24 | 0.46 | 0.47 | 0.47 | 0.45 | 0.44 | 0.46 | 0.47 | 0.47 | 0.52 | 0.50 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.34 | 0.39 | 0.38 | 0.37 | 0.40 | 0.40 | 0.42 | 0.43 | 0.42 | 0.51 | 0.56 | 0.64 | |||||
| Days Sales Outstanding TTM | 44.48 | 48.41 | 43.34 | 46.39 | 45.52 | 48.81 | 48.02 | 58.18 | 61.54 | 70.93 | 70.64 | 68.16 | |||||
| Receivables Turnover TTM | 8.21 | 7.54 | 8.42 | 7.87 | 8.02 | 7.48 | 7.60 | 6.27 | 5.93 | 5.15 | 5.17 | 5.36 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.28 | 1.09 | -0.69 | 0.39 | 0.41 | 0.33 | 1.59 | 0.68 | 0.75 | 9.63 | 9.21 | 10.78 | |||||
| Free Cash Flow Per Share TTM | 0.68 | 1.22 | 1.86 | 1.92 | 1.72 | 1.29 | 1.69 | 1.75 | 1.50 | 3.63 | 3.29 | 3.32 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 93.76% | 93.24% | 93.22% | 93.64% | 93.82% | 93.75% | 93.75% | 93.67% | 93.43% | 93.24% | 93.26% | 93.48% | |||||
| Operating Profit Margin TTM | 13.82% | 29.21% | -8.92% | 12.36% | 12.23% | 10.32% | 30.34% | 15.24% | 13.33% | 24.78% | 16.97% | 31.58% | |||||
| Net Profit Margin TTM | 5.12% | 16.69% | -10.10% | 5.64% | 5.67% | 4.39% | 20.74% | 8.70% | 9.66% | 121.96% | 109.80% | 111.46% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -21.23% | -10.63% | -9.46% | -10.36% | -4.47% | -4.20% | -7.00% | -17.38% | -28.78% | -32.91% | -27.62% | -10.91% | |||||
| Net Income Growth (1Y) | -28.93% | 239.63% | -144.12% | -41.94% | -43.91% | -96.55% | -82.44% | -93.55% | -93.32% | 580.27% | 465.58% | 14,458.26% | |||||
| EPS Growth (1Y) | -30.58% | 233.44% | -143.37% | -42.97% | -44.99% | -96.61% | -82.75% | -93.66% | -93.45% | 569.62% | 456.58% | 14,218.81% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 21.92 | 4.20 | -7.62 | 8.20 | 9.12 | 18.38 | 4.11 | 9.91 | 8.87 | 0.62 | 0.80 | 0.63 | |||||
| P/B TTM | 0.61 | 0.40 | 0.54 | 0.31 | 0.37 | 0.58 | 0.63 | 0.69 | 0.68 | 0.59 | 0.83 | 0.74 | |||||
| P/S TTM | 1.12 | 0.70 | 0.77 | 0.46 | 0.52 | 0.81 | 0.85 | 0.86 | 0.86 | 0.75 | 0.88 | 0.70 | |||||
| Market Cap | 256.73M | 184.59M | 212.47M | 129.12M | 150.30M | 237.93M | 259.78M | 268.68M | 260.50M | 231.04M | 287.11M | 263.83M | |||||
| Enterprise Value | 215.25M | 123.92M | 335.47M | 259.12M | 275.30M | 364.93M | 379.78M | 386.18M | 372.51M | 346.30M | 400.73M | 381.97M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 28.17M | 49.20M | 75.09M | 77.38M | 69.08M | 51.29M | 67.20M | 69.47M | 58.99M | 141.59M | 128.38M | 129.31M | |||||
| Net Debt | -41.49M | -60.67M | 123.00M | 130.00M | 125.00M | 127.00M | 120.00M | 117.50M | 112.01M | 115.26M | 113.61M | 118.14M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Institutional Ownership
Amplify Energy Corp. (AMPY) — SEC Financial Statements & Analysis
Amplify Energy Corp. (AMPY) is a crude petroleum & natural gas company. Amplify Energy Corp. trades on NYSE as: AMPY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Amplify Energy Corp. reported a -21.23% year-over-year revenue growth, a Gross Profit Margin of 93.76% (TTM), a Debt-to-Equity ratio of 0.38x, a Price-to-Sales (P/S) ratio of 1.12x (TTM), a Price-to-Book (P/B) ratio of 0.61 (TTM), at a market cap of $256.73M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -21.23%
- Gross Profit Margin TTM
- 93.76%
- Debt To Equity
- 0.38x
- P/S TTM
- 1.12x
- P/B TTM
- 0.61
- Market Cap
- $256.73M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Amplify Energy Corp. in?
Amplify Energy Corp. (AMPY) operates in the Crude Petroleum & Natural Gas industry.
What is AMPY's market cap?
Amplify Energy Corp. (AMPY) has a market capitalization of $256.73M as of 2026-03-31.
What is AMPY's P/E ratio?
Amplify Energy Corp. (AMPY)'s trailing twelve month P/E ratio is 21.92x as of 2026-03-31.
What exchange does AMPY trade on?
Amplify Energy Corp. (AMPY) trades on the NYSE.