Amplify Energy Corp. (AMPY)

NYSE: AMPY · Real-Time Price · USD

3.980

-0.030 (-0.75%)

At close: Aug 4, 2026, 4:00 PM EDT

3.980

0.00 (0.00%)

After-hours: Aug 4, 2026, 7:34 PM EDT

Amplify Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	228.78	263.36	294.68	307.6	458.46	342.92
Revenue Growth	-21.23%	-10.63%	-4.20%	-32.91%	33.69%	69.64%
Gross Profit	74.62	88.37	112.41	125.85	264.36	178.46
Operating Income	31.62	76.94	30.42	76.22	71.99	-25.61
Net Income	47.12	41.6	12.32	375.15	55.15	-32.07
Earnings Per Share	0.20	1.03	0.31	9.63	1.44	-0.84
EPS Growth	-45.95%	232.26%	-96.78%	568.75%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	41.49	60.67	0	20.75	0	18.8
Total Debt	2.34	2.57	130.68	120.09	196.57	232.02
Net Cash (Debt)	39.15	58.1	-130.68	-99.34	-196.57	-213.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.96	1.44	-3.30	-2.55	-5.13	-5.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	28.17	49.2	51.29	141.59	64.49	62.97
Capital Expenditures	-79.15	-85.31	-73.34	-31.38	-34.82	-29.83
Free Cash Flow	-50.98	-36.11	-22.05	110.21	29.66	33.14
Free Cash Flow Growth	-	-	-	271.53%	-10.48%	-13.80%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.62%	33.56%	38.15%	40.91%	57.66%	52.04%
Operating Margin	13.82%	29.21%	10.32%	24.78%	15.70%	-7.47%
Pretax Margin	29.83%	23.10%	5.22%	46.74%	12.65%	-9.35%
Profit Margin	5.12%	16.70%	4.39%	127.68%	12.62%	-9.35%
FCF Margin	-22.28%	-13.71%	-7.48%	35.83%	6.47%	9.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.30	4.44	19.35	0.62	6.10	-
Forward PE	8.47	16.62	6.25	5.30	11.13	5.93
P/FCF Ratio	-	-	-	2.11	11.40	3.57
PS Ratio	0.72	0.71	0.81	0.75	0.74	0.34