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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $228.8M | $340.1M | $275.6M | $202.1M | $342.9M | $458.5M | $307.6M | $294.7M | $263.4M |
| Gross profit | — | — | — | — | $181.6M | $322.1M | $429.3M | $286.8M | $276.3M | $245.6M |
| Net income | — | -$85.1M | $54.6M | -$35.2M | -$464.0M | -$32.1M | $57.9M | $392.8M | $12.9M | $44.0M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Auditor changed Item 4.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 1311
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| EOG | EOG RESOURCES INC | $85.51B | 17.9x | -4.5% |
| OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $64.15B | 39.9x | -5.0% |
| FANG | Diamondback Energy, Inc. | $57.62B | 35.9x | 35.8% |
| DVN | DEVON ENERGY CORP/DE | $56.53B | 12.3x | 5.4% |
| EQT | EQT Corp | $34.80B | 16.8x | 63.9% |
| EXE | EXPAND ENERGY Corp | $22.30B | 12.3x | 186.3% |
| PR | Permian Resources Corp | $21.35B | 19.9x | 1.3% |
| OVV | Ovintiv Inc. | $19.91B | 15.1x | -3.1% |