AMPY · Amplify Energy Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.46M | - | $66.40M | $68.36M | $72.05M | - | $69.86M | $79.50M | $76.30M | - |
| Cost of Revenue | $759.0K | - | $5.24M | $4.72M | $4.29M | - | $4.29M | $4.89M | $4.77M | - |
| Gross Profit | $36.70M | - | $61.16M | $63.64M | $67.76M | - | $65.57M | $74.61M | $71.53M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $8.91M | - | $11.76M | $11.20M | $10.81M | - | $8.25M | $8.36M | $9.80M | - |
| Total Operating Expenses | $86.77M | - | $92.92M | $55.80M | $76.04M | - | $37.26M | $65.95M | $85.38M | - |
| D&A | $5.66M | - | $9.00M | $9.77M | $8.49M | - | $8.10M | $7.83M | $8.24M | - |
| Operating Income | ($49.31M) | - | ($26.52M) | $12.56M | ($3.99M) | - | $32.60M | $13.55M | ($9.08M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($38.12M) | - | ($20.97M) | $6.38M | ($5.86M) | - | $22.65M | $7.12M | ($9.40M) | - |
| EPS - Basic | ($0.93) | - | ($0.52) | $0.15 | ($0.15) | - | $0.54 | $0.17 | ($0.24) | - |
| EPS - Diluted | ($0.93) | - | ($0.52) | $0.15 | ($0.15) | - | $0.54 | $0.17 | ($0.24) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.49M | $60.67M | $0 | $0 | - | - | - | $502.0K | $2.99M | $20.75M |
| Accounts Receivable | $19.86M | $30.14M | $33.21M | $34.69M | $35.89M | $39.71M | $32.30M | $36.31M | $36.54M | $39.10M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $22.48M | $17.90M | $29.15M | $30.30M | $19.86M | $13.23M | $18.11M | $25.06M | $21.72M | $23.62M |
| Current Assets | $85.27M | $130.59M | $70.36M | $70.01M | $60.19M | $71.78M | $70.16M | $62.02M | $62.32M | $98.18M |
| Total Assets | $581.11M | $600.90M | $731.36M | $771.31M | $753.64M | $747.08M | $739.22M | $720.38M | $712.20M | $737.67M |
| Current Liabilities | $73.44M | $58.06M | $69.00M | $83.25M | $78.86M | $68.14M | $66.17M | $73.52M | $79.31M | $96.43M |
| Long-term Debt | - | $0 | $123.00M | $130.00M | $125.00M | $127.00M | $120.00M | $118.00M | $115.00M | $115.00M |
| Total Liabilities | $160.54M | $142.18M | $338.38M | $360.00M | $350.70M | $338.16M | $324.55M | $330.09M | $331.19M | $346.64M |
| Stockholders' Equity | $420.57M | $458.72M | $392.97M | $411.31M | $402.94M | $408.91M | $414.67M | $390.29M | $381.01M | $391.04M |
| Retained Earnings | ($25.62M) | $12.50M | ($51.91M) | ($30.95M) | ($37.33M) | ($31.47M) | ($24.04M) | ($46.69M) | ($53.85M) | ($44.45M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.47M | - | - | - | $25.50M | - | - | - | $7.71M | - |
| Investing Cash Flow | ($21.56M) | - | - | - | ($21.50M) | - | - | - | ($23.72M) | - |
| Financing Cash Flow | ($2.10M) | - | - | - | ($4.00M) | - | - | - | ($1.75M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 98.0% | - | 92.1% | 93.1% | 94.1% | - | 93.9% | 93.8% | 93.7% | - |
| Operating margin | -131.6% | - | -39.9% | 18.4% | -5.5% | - | 46.7% | 17.0% | -11.9% | - |
| EBITDA margin | -116.5% | - | -26.4% | 32.7% | 6.2% | - | 58.3% | 26.9% | -1.1% | - |
| Net margin | -101.7% | - | -31.6% | 9.3% | -8.1% | - | 32.4% | 9.0% | -12.3% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 23.8% | - | 17.7% | 16.4% | 15.0% | - | 11.8% | 10.5% | 12.8% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -6.6% | - | -2.9% | 0.8% | -0.8% | - | 3.1% | 1.0% | -1.3% | - |
| Return on equity | -9.1% | - | -5.3% | 1.6% | -1.5% | - | 5.5% | 1.8% | -2.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.16 | 2.25 | 1.02 | 0.84 | 0.76 | 1.05 | 1.06 | 0.84 | 0.79 | 1.02 |
| Quick ratio | 1.16 | 2.25 | 1.02 | 0.84 | 0.76 | 1.05 | 1.06 | 0.84 | 0.79 | 1.02 |
| Cash ratio | 0.56 | 1.04 | 0.00 | 0.00 | - | - | - | 0.01 | 0.04 | 0.22 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.00 | 0.31 | 0.32 | 0.31 | 0.31 | 0.29 | 0.30 | 0.30 | 0.29 |
| Debt / Assets | - | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 |
| Debt / EBITDA | - | - | - | 5.82 | 27.78 | - | 2.95 | 5.52 | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.38 | 1.31 | 1.86 | 1.88 | 1.87 | 1.83 | 1.78 | 1.85 | 1.87 | 1.89 |
| Liabilities / Assets | 0.28 | 0.24 | 0.46 | 0.47 | 0.47 | 0.45 | 0.44 | 0.46 | 0.47 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | - | 0.09 | 0.09 | 0.10 | - | 0.09 | 0.11 | 0.11 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 193d | - | 183d | 185d | 182d | - | 169d | 167d | 175d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 10809d | - | 2032d | 2342d | 1692d | - | 1541d | 1868d | 1661d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | 21.3x | - | - | 12.1x | 39.9x | - | - |
| P / B | 0.6x | - | 0.5x | 0.3x | 0.4x | - | 0.6x | 0.7x | 0.7x | - |
| P / S | 6.9x | - | 3.2x | 1.9x | 2.1x | - | 3.7x | 3.4x | 3.4x | - |
| EV / EBITDA | - | - | - | 11.6x | 61.2x | - | 9.3x | 18.1x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -48.0% | - | -5.0% | -14.0% | -5.6% | - | -9.0% | 10.5% | -4.5% | - |
| Revenue CAGR (3y) | -22.3% | - | -19.3% | -17.5% | -13.5% | - | -10.4% | -0.4% | 1.7% | - |
| Revenue CAGR (5y) | -12.4% | - | 4.7% | 14.2% | 4.4% | - | -4.0% | 25.3% | 28.1% | - |
| Gross profit growth (YoY) | -45.8% | - | -6.7% | -14.7% | -5.3% | - | -8.7% | 11.7% | -3.7% | - |
| Operating income growth (YoY) | -1134.6% | - | - | -7.3% | 56.0% | - | - | 105.6% | - | - |
| Net income growth (YoY) | -550.3% | - | - | -10.3% | 37.6% | - | - | -27.5% | - | - |
| EPS growth (YoY) | -520.0% | - | - | -11.8% | 37.5% | - | - | -29.2% | - | - |
| EPS CAGR (3y) | - | - | - | -41.0% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | 29.2% | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 4.4% | 12.2% | -5.2% | 5.4% | 5.8% | 4.6% | 19.8% | 9.0% | 9.8% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$263.36M totalSingle Reportable Segment$263.36M · 100.0%
Product / service
$263.36M totalOil And Gas$256.10M · 97.2%
Product And Service Other$7.26M · 2.8%
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing Amplify Energy Corp. against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 13, 2020 | $0.1000 |
| Dec 3, 2019 | $0.2000 |
| Sep 3, 2019 | $0.2000 |