Amplify Energy Corp. AMPY
Amplify Energy Corp. ("Amplify Energy," "Amplify," the "Company," "we," "us," "our," or similar terms), is a publicly traded Delaware corporation, in which our common stock, par value of $0.01 per share ("Common Stock"), is listed on the NYSE under the symbol "AMPY."
Amplify Energy is an independent oil and natural gas company engaged in the acquisition, development, exploitation and production of oil and natural gas properties. Our management evaluates performance based on one reportable business segment, as the economic environments are not different within the operation of our oil and natural gas properties. Our business activities are conducted through OLLC, our wholly owned subsidiary, and its wholly owned subsidiaries.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263.4M | $294.7M | $307.6M | $458.5M | $342.9M | $202.1M | $275.6M | $340.1M | $228.8M | — |
| Cost of revenue | $17.8M | $18.4M | $20.8M | $29.1M | $20.8M | $20.5M | — | — | — | — |
| Gross profit | $245.6M | $276.3M | $286.8M | $429.3M | $322.1M | $181.6M | — | — | — | — |
| SG&A | $52.1M | $35.9M | $33.0M | $30.2M | $25.3M | $27.8M | $55.3M | $43.1M | $29.4M | — |
| Total operating expenses | $186.4M | $264.3M | $231.4M | $386.5M | $368.5M | $644.0M | $287.5M | $258.6M | $308.2M | — |
| Operating income | $76.9M | $30.4M | $76.2M | $72.0M | -$25.6M | -$441.9M | -$12.0M | $81.5M | -$79.5M | — |
| Interest expense | — | — | — | — | — | — | — | $4.5M | $5.6M | — |
| Pre-tax income | $60.8M | $15.4M | $143.8M | $58.0M | -$32.1M | -$463.9M | -$35.1M | $49.8M | -$85.1M | — |
| Income tax | $16.9M | $2.4M | $249.0M | $111.0K | $0 | $115.0K | $50.0K | $0 | — | — |
| Net income | $44.0M | $12.9M | $392.8M | $57.9M | -$32.1M | -$464.0M | -$35.2M | $54.6M | -$85.1M | — |
| EPS, basic | 1.03 | 0.31 | 9.63 | 1.44 | -0.84 | -12.34 | -1.20 | 2.09 | -3.39 | — |
| EPS, diluted | 1.03 | 0.31 | 9.63 | 1.44 | -0.84 | -12.34 | -1.20 | 2.09 | -3.39 | — |
| Shares, diluted (wtd. avg.) | $40.4M | $39.7M | $39.0M | $38.4M | $38.0M | $37.6M | $29.3M | $25.0M | $25.1M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $60.7M | — | $20.7M | $0 | $18.8M | $10.4M | $325.0K | $50.0M | $6.4M | $20.1M |
| Receivables | $30.1M | $39.7M | $39.1M | $80.5M | $92.0M | $30.9M | $33.1M | $29.5M | $32.5M | $33.6M |
| Total current assets | $130.6M | $71.8M | $98.2M | $99.2M | $125.8M | $56.8M | $52.6M | $105.6M | $106.7M | $123.3M |
| Property, plant and equipment | $188.9M | $386.2M | $346.7M | $339.3M | $320.3M | $317.2M | $803.7M | $628.2M | $574.5M | $625.4M |
| Total assets | $600.9M | $747.1M | $737.7M | $459.5M | $455.1M | $384.8M | $877.5M | $836.8M | $688.1M | $981.4M |
| Accounts payable | $17.9M | $13.2M | $23.6M | $38.4M | $33.8M | $798.0K | $8.3M | $2.3M | $11.5M | $2.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | $0 |
| Total current liabilities | $58.1M | $68.1M | $96.4M | $139.9M | $165.2M | $56.9M | $61.1M | $50.4M | $57.8M | $63.8M |
| Long-term debt | $0 | $127.0M | $115.0M | $190.0M | $230.0M | $260.5M | $285.0M | $294.0M | $128.1M | $430.0M |
| Total liabilities | $142.2M | $338.2M | $346.6M | $464.0M | $519.9M | $418.5M | $443.3M | $420.3M | — | $591.3M |
| Retained earnings | $12.5M | -$31.5M | -$44.5M | -$437.2M | -$495.1M | -$463.0M | $4.8M | $55.9M | -$75.1M | $9.9M |
| Total equity | $458.7M | $408.9M | $391.0M | -$4.6M | -$64.8M | -$33.7M | $434.2M | $416.6M | $393.9M | $390.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49.2M | $51.3M | $141.6M | $64.5M | $63.0M | $74.3M | $47.3M | $141.8M | $119.6M | — |
| Depreciation and amortisation | $32.5M | $32.6M | $28.0M | $23.9M | $28.1M | $40.3M | $55.8M | $52.3M | $65.8M | — |
| Stock-based compensation | $8.3M | $6.8M | $5.3M | $3.0M | $1.0M | -$112.0K | $4.5M | $4.4M | $9.2M | — |
| Investing cash flow | $141.3M | -$82.0M | -$38.6M | -$41.5M | -$29.4M | -$35.9M | $35.3M | $23.7M | -$126.0M | — |
| Financing cash flow | -$129.8M | $10.0M | -$82.2M | -$41.8M | -$25.1M | -$28.4M | -$132.3M | -$121.8M | -$2.0M | — |
| Buybacks | — | — | — | — | — | $0 | $26.2M | $0 | $1.6M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-047701.
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