Amplify Energy Corp. financials
Source: EDGAR filings · Built 2026-06-02T02:19:38Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 109.42M | 63.01M | 104.22M | 95.94M | 2.46M | -401.62M |
| Working Capital | 72.54M | 3.64M | 1.75M | -40.61M | -39.38M | -25.00K |
| Net Debt | -56.91M | 132.47M | 101.08M | 197.97M | 214.00M | 252.68M |
| Gross Margin | 93.24% | 93.75% | 93.24% | 93.65% | 93.93% | 89.84% |
| Operating Margin | 29.21% | 10.32% | 24.78% | 15.70% | -7.47% | -218.60% |
| Net Margin | 16.70% | 4.39% | 127.68% | 12.62% | -9.35% | -229.55% |
| Return on Equity (ROE) | 9.58% | 3.17% | 100.44% | -1267.80% | 49.46% | 1375.43% |
| Return on Assets (ROA) | 7.32% | 1.73% | 53.24% | 12.60% | -7.05% | -120.60% |
| Current Ratio | 2.25× | 1.05× | 1.02× | 0.71× | 0.76× | 1.00× |
| Debt-to-Equity | 0.01× | 0.32× | 0.31× | -43.37× | -3.59× | -7.80× |
| Effective Tax Rate | 27.73% | 15.79% | -173.18% | 0.19% | — | — |
| Cash Conversion Ratio | 1.12× | 3.96× | 0.36× | 1.11× | -1.96× | -0.16× |
| Accruals Ratio | -0.01× | -0.05× | 0.34× | -0.01× | -0.21× | -1.40× |
| SBC % of Revenue | 3.15% | 2.31% | 1.72% | 0.65% | 0.31% | -0.06% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 4.44× | 19.35× | 0.62× | 6.10× | — | — |
| EV / EBITDA | 1.18× | 5.89× | 3.20× | 5.59× | 135.12× | — |
| P/S | 0.71× | 0.81× | 0.75× | 0.74× | 0.34× | 0.24× |
| P/B | 0.41× | 0.58× | 0.59× | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 263.36M | 294.68M | 307.60M | 458.46M | 342.92M | 202.14M |
| Cost of Goods and Services Sold | 17.80M | 18.43M | 20.81M | 29.11M | 20.81M | 20.55M |
| Operating Income (Loss) | 76.94M | 30.42M | 76.22M | 71.99M | -25.61M | -441.89M |
| Income Tax Expense (Benefit) | 16.87M | 2.43M | -248.98M | 111.00K | 0 | 115.00K |
| Net Income (Loss) Attributable to Parent | 43.97M | 12.95M | 392.75M | 57.88M | -32.07M | — |
| Earnings Per Share, Basic | $1.03 | $0.31 | $9.63 | $1.44 | $-0.84 | $-12.34 |
| Weighted Average Number of Shares Outstanding, Basic | 40.39M | 39.66M | 38.96M | 38.35M | 37.96M | 37.61M |
| Earnings Per Share, Diluted | $1.03 | $0.31 | $9.63 | $1.44 | $-0.84 | $-12.34 |
| Weighted Average Number of Shares Outstanding, Diluted | 40.39M | 39.66M | 38.96M | 38.35M | 37.96M | 37.61M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 60.67M | 0 | 20.75M | 0 | 18.80M | 10.36M |
| Assets, Current | 130.59M | 71.78M | 98.18M | 99.24M | 125.78M | 56.84M |
| Assets | 600.90M | 747.08M | 737.67M | 459.48M | 455.10M | 384.76M |
| Long-term Debt | — | — | — | 190.00M | 230.00M | 260.52M |
| Liabilities, Current | 58.06M | 68.14M | 96.43M | 139.85M | 165.16M | 56.86M |
| Long-term Debt, Excluding Current Maturities | 0 | 127.00M | 115.00M | 190.00M | 230.00M | 260.52M |
| Liabilities | 142.18M | 338.16M | 346.64M | 464.04M | 519.94M | 418.50M |
| Stockholders' Equity Attributable to Parent | 458.72M | 408.91M | 391.04M | -4.57M | -64.84M | -33.74M |
| Common Stock, Shares, Outstanding | 40.72M | 39.80M | 39.15M | 38.46M | 38.02M | 37.66M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 49.20M | 51.29M | 141.59M | 64.48M | 62.97M | 74.33M |
| Net Cash Provided by (Used in) Investing Activities | 141.30M | -82.03M | -38.60M | -41.52M | -29.43M | -35.89M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -129.83M | 9.99M | -82.24M | -41.76M | -25.11M | -28.40M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -43.65M | 100.12M | -17.52M | 22.32M | 4.50M | 1.77M |
| Working Capital | 11.83M | 72.54M | 1.36M | -13.24M | -18.68M | 3.64M |
| Net Debt | -38.08M | -56.91M | 127.53M | 134.98M | 130.50M | 132.47M |
| Gross Margin | 97.97% | 93.72% | 92.11% | 93.09% | 94.05% | 93.53% |
| Operating Margin | -131.62% | 167.80% | -39.95% | 18.37% | -5.54% | -9.63% |
| Net Margin | -101.74% | 113.89% | -31.58% | 9.34% | -8.13% | -10.76% |
| Return on Equity (ROE) | -9.06% | 14.04% | -5.34% | 1.55% | -1.45% | -1.82% |
| Return on Assets (ROA) | -6.56% | 10.72% | -2.87% | 0.83% | -0.78% | -0.99% |
| Current Ratio | 1.16× | 2.25× | 1.02× | 0.84× | 0.76× | 1.05× |
| Debt-to-Equity | 0.01× | 0.01× | 0.32× | 0.33× | 0.32× | 0.32× |
| Cash Conversion Ratio | -0.12× | -0.21× | -2.99× | 7.71× | -4.35× | -1.68× |
| Accruals Ratio | -0.07× | 0.13× | -0.11× | -0.06× | -0.04× | -0.03× |
| SBC % of Revenue | 5.49% | 3.11% | 9.84% | 5.68% | 2.62% | 2.44% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 26.00× | 4.48× | — | 8.89× | 9.84× | 20.69× |
| EV / EBITDA | 3.58× | 1.18× | 30.71× | 3.81× | 4.12× | 5.89× |
| P/S | 1.13× | 0.71× | 0.77× | 0.46× | 0.52× | 0.81× |
| P/B | 0.61× | 0.41× | 0.54× | 0.31× | 0.37× | 0.58× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 37.46M | 56.55M | 66.40M | 68.36M | 72.05M | 69.02M |
| Cost of Goods and Services Sold | 759.00K | 3.55M | 5.24M | 4.72M | 4.29M | 4.47M |
| Operating Income (Loss) | -49.31M | 94.90M | -26.52M | 12.56M | -3.99M | -6.65M |
| Net Income (Loss) Attributable to Parent | -38.12M | 64.41M | -20.97M | 6.38M | -5.86M | -7.43M |
| Earnings Per Share, Basic | $-0.93 | $1.54 | $-0.52 | $0.15 | $-0.15 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Basic | 41.14M | 40.39M | 40.47M | 40.35M | 40.19M | 39.66M |
| Earnings Per Share, Diluted | $-0.93 | $1.54 | $-0.52 | $0.15 | $-0.15 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 41.14M | 40.39M | 40.47M | 40.35M | 40.19M | 39.66M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 41.49M | 60.67M | 0 | 0 | — | 0 |
| Assets, Current | 85.27M | 130.59M | 70.36M | 70.01M | 60.19M | 71.78M |
| Assets | 581.11M | 600.90M | 731.36M | 771.31M | 753.64M | 747.08M |
| Liabilities, Current | 73.44M | 58.06M | 69.00M | 83.25M | 78.86M | 68.14M |
| Long-term Debt, Excluding Current Maturities | — | 0 | 123.00M | 130.00M | 125.00M | 127.00M |
| Liabilities | 160.54M | 142.18M | 338.38M | 360.00M | 350.70M | 338.16M |
| Stockholders' Equity Attributable to Parent | 420.57M | 458.72M | 392.97M | 411.31M | 402.94M | 408.91M |
| Common Stock, Shares, Outstanding | 41.29M | 40.72M | 40.48M | 40.40M | 40.33M | 39.80M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.47M | -13.44M | 62.64M | 49.19M | 25.50M | 12.46M |
| Net Cash Provided by (Used in) Investing Activities | -21.56M | 197.85M | -56.56M | -50.18M | -21.50M | -19.38M |
| Net Cash Provided by (Used in) Financing Activities | -2.10M | -123.75M | -6.08M | 990.00K | -4.00M | 6.92M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AMPY CIK 0001533924),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.