Amplify Energy Corp. (AMPY) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.15	-$0.04	-126.7%	—	$52.7M	—
Q1 26	$0.1	$0.13	+30.0%	—	$37.5M	—
Q4 25	$0.21	-$0.24	-214.3%	—	$56.6M	—
Q3 25	$0.09	-$0.15	-266.7%	—	$66.4M	—
Q2 25	$0.12	-$0.05	-141.7%	—	$68.4M	—
Q1 25	$0.16	$0.1	-37.5%	—	$72M	—
Q4 24	$0.26	$0.13	-50.0%	—	$69M	—
Q3 24	$0.29	-$0.05	-117.2%	—	$69.9M	—
Q2 24	$0.31	$0.22	-29.0%	—	$79.5M	—
Q1 24	$0.24	$0.24	0.0%	—	$76.3M	—
Q4 23	$0.21	$0.19	-9.5%	—	$79M	—
Q3 23	$0.2	-$0.34	-270.0%	—	$76.8M	—
Q2 23	$0.07	$0.24	+242.9%	—	$72M	—
Q1 23	$0.16	$0.21	+31.2%	—	$79.9M	—
Q4 22	-$0.07	$0.74	+1157.1%	—	$98.9M	—
Q3 22	—	$1.17	—	—	$126.3M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.03	—	—	$263.4M	—
FY24	—	$0.31	—	—	$294.7M	—
FY23	—	$9.63	—	—	$307.6M	—
FY22	—	$1.44	—	—	$458.5M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	—	$225.1M	$205.1M	$275.6M	$202.1M	$342.9M	$458.5M	$307.6M	$294.7M	$263.4M
YoY change	—	—	-8.89%	+34.4%	-26.6%	+69.6%	+33.7%	-32.9%	-4.2%	-10.6%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	—	225.1M	205.1M	275.6M	202.1M	342.9M	458.5M	307.6M	294.7M	263.4M
Cost of revenue	—	143.6M	116.5M	198.2M	181.5M	170.3M	184.7M	188.4M	194M	191.6M
Gross profit	—	81.5M	88.6M	77.3M	20.6M	172.6M	273.7M	119.2M	100.7M	71.8M
Gross margin	—	36.2%	43.2%	28.1%	10.2%	50.3%	59.7%	38.8%	34.2%	27.2%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	29.4M	24.5M	55.3M	27.8M	25.3M	30.2M	33M	35.9M	52.1M
Operating expenses	—	30.5M	25.4M	61.7M	34M	31.9M	37.2M	40.9M	44.3M	60.9M
Operating income	—	42.1M	51.5M	-3M	-26.3M	118.5M	203.2M	56.9M	35.5M	-5M
Operating margin	—	18.7%	25.1%	-1.1%	-13%	34.6%	44.3%	18.5%	12%	-1.91%
Non-operating income, net	—	-121.6M	2.7M	-15.4M	-417.1M	-138.5M	-131.1M	104.6M	-5.5M	81.4M
Pretax income	—	-85.1M	49.8M	-35.2M	-463.9M	-32.1M	58M	143.8M	15.4M	60.8M
Income tax	—	0	0	-50K	115K	0	111K	-249M	2.4M	16.9M
Net income	—	-85.1M	49.8M	-35.2M	-464M	-32.1M	57.9M	392.8M	12.9M	44M
Net margin	—	-37.8%	24.3%	-12.8%	-229.6%	-9.35%	12.6%	127.7%	4.39%	16.7%
EBITDA	—	107.6M	113.1M	51.7M	13.7M	146.6M	226.3M	84.3M	67.1M	25.8M
EPS	—	-3.39	1.91	-1.2	-12.3	-0.84	1.44	9.63	0.31	1.03
Diluted EPS	—	-3.39	1.91	-1.2	-12.3	-0.84	1.44	9.63	0.31	1.03

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	76.8M	79M	76.3M	79.5M	69.9M	69M	72M	68.4M	66.4M	56.6M	37.5M	52.7M
Cost of revenue	49M	47.3M	51.3M	49M	45.6M	48M	50.2M	53.1M	49.9M	38.4M	28.6M	28.3M
Gross profit	27.8M	31.6M	25M	30.5M	24.2M	21M	21.9M	15.3M	16.5M	18.1M	8.9M	24.4M
Gross margin	36.2%	40.1%	32.8%	38.3%	34.7%	30.5%	30.3%	22.3%	24.9%	32%	23.7%	46.3%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	8.3M	8.4M	9.8M	8.4M	8.3M	9.5M	10.8M	11.2M	11.8M	18.3M	8.9M	7M
Operating expenses	10.3M	10.5M	11.9M	10.5M	10.4M	11.6M	13M	13.4M	14M	20.5M	10.2M	8.3M
Operating income	12M	15.3M	8.2M	15.4M	7.8M	4M	4.5M	-2.5M	-1.1M	-6M	-3.6M	13.1M
Operating margin	15.6%	19.3%	10.8%	19.4%	11.2%	5.85%	6.21%	-3.59%	-1.65%	-10.5%	-9.64%	24.9%
Non-operating income, net	-24.2M	40.2M	-17.4M	-1.9M	24.6M	-10.8M	-8.3M	14.3M	-25.4M	100.8M	-45.1M	11M
Pretax income	-16.7M	51.6M	-12.7M	9.8M	28.7M	-10.4M	-7.4M	8.3M	-30.3M	90.2M	-49.7M	23.2M
Income tax	-3.3M	8M	-3.3M	2.7M	6.1M	-3M	-1.5M	1.9M	-9.3M	25.8M	-11.6M	5.9M
Net income	-13.4M	43.6M	-9.4M	7.1M	22.7M	-7.4M	-5.9M	6.4M	-21M	64.4M	-38.1M	17.3M
Net margin	-17.5%	55.2%	-12.3%	8.95%	32.4%	-10.8%	-8.13%	9.34%	-31.6%	113.9%	-101.7%	32.8%
EBITDA	19.2M	22.6M	16.3M	23M	15.8M	12M	13.1M	6.6M	7.9M	-1.8M	2.6M	18.6M
EPS	-0.34	—	-0.24	0.17	0.54	-0.19	-0.15	0.15	-0.52	—	-0.93	0.4
Diluted EPS	-0.34	—	-0.24	0.17	0.54	-0.19	-0.15	0.15	-0.52	—	-0.93	0.4

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	416.5M	190.3M	—	—	118.3M	338.1M	231M	238.8M	184.6M	173.7M
Enterprise value	—	481.2M	204.8M	—	—	332.3M	536M	332.1M	371.2M	127.7M	159.3M
Shares outstanding	25M	25.1M	25.3M	29.3M	37.6M	38M	38.5M	39M	39.8M	40.4M	40.4M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	3.82	—	—	—	5.84	0.59	18.4	4.2	8.33
P/S	—	1.85	0.93	—	—	0.34	0.74	0.75	0.81	0.7	0.83
P/B	—	0.86	0.35	—	—	-1.82	-74.1	0.59	0.58	0.4	0.4
EV/EBITDA	—	4.47	1.81	—	—	2.27	2.37	3.94	5.53	4.94	5.34
EV/Sales	—	2.14	1	—	—	0.97	1.17	1.08	1.26	0.48	0.75
Earnings yield	—	—	26.2%	—	—	—	17.1%	170%	5.42%	23.8%	12%
FCF yield	—	-2.54%	-2.76%	—	—	28%	8.77%	47.7%	-9.24%	-19.6%	-27.3%
PEG	—	—	—	—	—	—	—	—	—	—	0.05

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	—	36.2%	43.2%	28.1%	10.2%	50.3%	59.7%	38.8%	34.2%	27.2%	46.3%
Operating margin	—	18.7%	25.1%	-1.1%	-13%	34.6%	44.3%	18.5%	12%	-1.91%	41.6%
Net margin	—	-37.8%	24.3%	-12.8%	-229.6%	-9.35%	12.6%	127.7%	4.39%	16.7%	10.6%
ROE	—	-17.5%	9.19%	-8.11%	1.4K%	49.5%	-1.3K%	100.4%	3.17%	9.58%	5.32%
ROA	—	-12.4%	8.22%	-4.01%	-120.6%	-7.05%	12.6%	53.2%	1.73%	7.32%	-0.18%
ROIC	—	7.66%	9.27%	-0.42%	-12%	79.4%	104.8%	11.6%	5.52%	-0.9%	0.39%
Return on tangible assets	—	-12.4%	8.22%	-4.01%	-120.6%	-7.05%	12.6%	53.2%	1.73%	7.32%	3.93%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.2	1.85	1.44	0.86	1	0.76	0.71	1.02	1.05	2.25	1.31
Quick ratio	2.2	1.85	1.44	0.86	1	0.76	0.71	1.02	1.05	2.25	1.31
Debt / equity	0.24	0.27	0.05	0.67	-7.8	-3.59	-43.4	0.31	0.32	0.01	0.01
Debt / assets	0.18	0.19	0.04	0.33	0.68	0.51	0.43	0.17	0.18	0.01	0.01
Net debt / EBITDA	—	0.6	0.13	5.6	18.4	1.46	0.87	1.2	1.97	-2.2	-0.66
Interest coverage	—	-15.3	13.4	-1.09	-21.6	-1.65	5.11	9.11	2.05	4.91	4.23
Effective tax rate	—	0%	0%	0%	0%	0%	0.19%	0%	15.8%	27.7%	32.4%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	—	8.96	8.09	9.4	5.37	9.02	11.9	7.89	7.4	6.52	5.21
EPS (basic)	—	-3.39	1.91	-1.2	-12.3	-0.84	1.44	9.63	0.31	1.03	1.03
EPS (diluted)	—	-3.39	1.91	-1.2	-12.3	-0.84	1.44	9.63	0.31	1.03	0.51
Book value per share	22.5	19.3	21.4	14.8	-0.9	-1.71	-0.12	10	10.3	11.4	10.6
FCF per share	—	-0.42	-0.21	-0.9	1.02	0.87	0.77	2.83	-0.55	-0.89	-1.63
Cash per share	3.07	2.73	0.45	0	0.28	0.49	0	0.53	0	1.5	0.51
Capex per share	—	5.01	2.29	2.52	0.95	0.78	0.91	0.81	1.84	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	56%	28.3%	26.8%	17.8%	8.7%	7.6%	10.2%	24.9%	—	—
Capex / operating cash flow	—	1.8K%	49.2%	162.3%	-9.08%	-51.8%	36.1%	14.2%	117.7%	—	—
Payout ratio	—	—	—	-45.1%	-0.82%	0%	—	—	—	—	0%
Dividend yield	—	—	—	—	—	0%	—	—	—	—	4.77%

Yield

4.77%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.10

ex-dividend Mar 13, 2020

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Mar 13, 2020	$0.10
Dec 3, 2019	$0.20
Sep 3, 2019	$0.20
Aug 3, 2016	$0.03
May 4, 2016	$0.03
Feb 3, 2016	$0.10
Nov 3, 2015	$0.30
Aug 3, 2015	$5.50

Split history

Date	Ratio

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$76.8M	$79M	$76.3M	$79.5M	$69.9M	$69M	$72M	$68.4M	$66.4M	$56.6M	$37.5M	$52.7M
YoY change	-39.2%	-20.2%	-4.47%	+10.5%	-9%	-12.6%	-5.57%	-14%	-4.96%	-18.1%	-48%	-22.9%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	76.8M	68.5M	11.3M	0	10.4M	18.8M	0	20.7M	0	60.7M
Receivables	37M	32.5M	22.2M	33.1M	25.6M	32.4M	35.1M	31.1M	39.7M	30.1M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	123.9M	106.7M	46M	52.6M	56.8M	125.8M	99.2M	98.2M	71.8M	130.6M
Property, plant & equipment	-6.6M	-197.9M	-259.9M	11.1M	-455.4M	-476.5M	-493.6M	-521M	-552.2M	-197M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	760.9M	688.1M	605.5M	877.5M	384.8M	455.1M	459.5M	737.7M	747.1M	600.9M
Accounts payable	2.5M	11.5M	6.5M	8.3M	798K	33.8M	38.4M	23.6M	13.2M	17.9M
Short-term debt	8.9M	5.2M	2.8M	1.7M	2.3M	777K	1.4M	1.7M	1.8M	1.2M
Total current liabilities	56.3M	57.8M	32M	61.1M	56.9M	165.2M	139.9M	96.4M	68.1M	58.1M
Long-term debt	128.1M	128.1M	23.1M	287.7M	260.8M	232M	196.6M	120.1M	130.7M	2.6M
Total liabilities	199.1M	202.5M	63.8M	443.3M	418.5M	519.9M	464M	346.6M	338.2M	142.2M
Shareholders' equity	561.8M	485.6M	541.7M	434.2M	-33.7M	-64.8M	-4.6M	391M	408.9M	458.7M
Total debt	137M	133.2M	25.9M	289.4M	263M	232.8M	198M	121.8M	132.5M	3.8M
Net debt	60.2M	64.7M	14.6M	289.4M	252.7M	214M	198M	101.1M	132.5M	-56.9M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	6.4M	20.7M	3M	502K	0	0	0	0	0	60.7M	41.5M	21.2M
Receivables	31.9M	31.1M	36.5M	36.3M	32.3M	39.7M	35.9M	34.7M	33.2M	30.1M	19.9M	19.5M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	78.3M	98.2M	62.3M	62M	70.2M	71.8M	60.2M	70M	70.4M	130.6M	85.3M	65.7M
Property, plant & equipment	-513.1M	-521M	-527.7M	-535.6M	-543.9M	-552.2M	-560M	-498.4M	-540.5M	-197M	-202.3M	-207M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	717.1M	737.7M	712.2M	720.4M	739.2M	747.1M	753.6M	771.3M	731.4M	600.9M	581.1M	576.1M
Accounts payable	18.7M	23.6M	21.7M	25.1M	18.1M	13.2M	19.9M	30.3M	29.2M	17.9M	22.5M	22.1M
Short-term debt	1.6M	1.7M	1.7M	1.8M	1.8M	1.8M	1.8M	1.7M	1.5M	1.2M	1.1M	968K
Total current liabilities	108.3M	96.4M	79.3M	73.5M	66.2M	68.1M	78.9M	83.3M	69M	58.1M	73.4M	50.3M
Long-term debt	125.4M	120.1M	119.7M	122.2M	123.8M	130.7M	128.7M	133.3M	126M	2.6M	2.3M	2.1M
Total liabilities	371.1M	346.6M	331.2M	330.1M	324.5M	338.2M	350.7M	360M	338.4M	142.2M	160.5M	137M
Shareholders' equity	346M	391M	381M	390.3M	414.7M	408.9M	402.9M	411.3M	393M	458.7M	420.6M	439.1M
Total debt	127M	121.8M	121.4M	124M	125.6M	132.5M	130.5M	135M	127.5M	3.8M	3.4M	3.1M
Net debt	120.6M	101.1M	118.5M	123.5M	125.6M	132.5M	130.5M	135M	127.5M	-56.9M	-38.1M	-18.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY15	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-1.8B	-85.1M	49.8M	-35.2M	-464M	-32.1M	57.9M	392.8M	12.9M	44M
Depreciation & amortization	198.6M	65.8M	62M	55.8M	40.3M	28.1M	23.9M	28M	32.6M	32.5M
Stock-based compensation	4.4M	9.2M	5.4M	4.5M	-112K	1M	3M	5.3M	6.8M	8.3M
Change in working capital	46.8M	8.6M	6.7M	13.8M	1.5M	-61.6M	5M	40.5M	-697K	8.3M
Operating cash flow	-1.4B	6.9M	117.9M	45.5M	-395.3M	-57.6M	96.6M	221.4M	62.3M	49.2M
Capital expenditure	-294.6M	-126M	-58M	-73.8M	-35.9M	-29.8M	-34.8M	-31.4M	-73.3M	—
Investing cash flow	-294.6M	-126M	-58M	125.2M	-35.9M	-29.4M	-41.5M	-38.6M	-82M	226.6M
Dividends paid	—	—	—	-15.9M	-3.8M	0	—	—	—	—
Share repurchases	-489K	-1.6M	-852K	-29.9M	-51K	-81K	-563K	-2.4M	—	—
Financing cash flow	-284.4M	-2M	-211.4M	-141.3M	-58.5M	-50.2M	-42.3M	-84.7M	10M	-129.8M
Net change in cash	-1.9B	-121M	-151.5M	29.3M	-489.6M	-137.2M	12.7M	98.2M	-9.7M	146M
Free cash flow	-123.5M	-10.6M	-5.2M	-26.5M	38.4M	33.1M	29.7M	110.2M	-22.1M	-36.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	-13.4M	43.6M	-9.4M	7.1M	22.7M	-7.4M	-5.9M	6.4M	-21M	64.4M	-38.1M	17.3M
Depreciation & amortization	7.5M	7.6M	8.2M	7.8M	8.1M	8.4M	8.5M	9.8M	9M	5.2M	5.7M	4.9M
Stock-based compensation	1.3M	1.7M	1.5M	1.8M	1.8M	1.7M	1.9M	2M	2.7M	1.8M	2.1M	1.2M
Change in working capital	12.1M	10.6M	2.5M	233K	4M	-7.4M	3.8M	1.1M	1.5M	1.7M	10.5M	-1.5M
Operating cash flow	5M	75.9M	4.9M	16.8M	44.3M	-3.6M	9.6M	23.7M	13.4M	-13.4M	4.5M	2.8M
Capital expenditure	-6.6M	-7.8M	-21.3M	-18.3M	-15.5M	-18.2M	-19M	—	—	—	—	—
Investing cash flow	-8.8M	-8.6M	-23.7M	-20.9M	-18.1M	-19.4M	-21.5M	-2.6M	-2.6M	234.3M	-2.5M	-2.5M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-31K	-251K	-1.7M	-23K	—	—	—	—	—	—	—	—
Financing cash flow	-4.7M	-5.6M	-3.5M	3M	1.8M	6.9M	-4M	5M	-7.1M	-123.8M	-2.1M	-91K
Net change in cash	-8.5M	61.7M	-22.3M	-1.1M	28.1M	-16.1M	-15.9M	26.1M	3.8M	97.1M	-128K	219K
Free cash flow	11.4M	20.6M	-13.6M	-3M	206K	-5.8M	289K	-4M	-13.9M	-18.5M	-14.6M	-20.4M

Amplify Energy Corp. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement