Amplify Energy Corp. (AMPY)

NYSE: AMPY · Real-Time Price · USD

4.780

-0.040 (-0.83%)

At close: Aug 24, 2026, 4:00 PM EDT

4.870

+0.090 (1.88%)

After-hours: Aug 24, 2026, 7:30 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	Jun '26 Jun 30, 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	213.1	263.36	294.68	289.7	408.26	336.22
Revenue Growth	-23.70%	-10.63%	1.72%	-29.04%	21.43%	66.33%
Gross Profit	92.76	104.24	133.3	130.53	247.47	194.01
Operating Income	-1.95	38.97	34.55	78.52	45.07	-30.71
Net Income	20.29	41.6	12.32	375.15	55.15	-32.07
Earnings Per Share	0.49	1.03	0.31	9.63	1.44	-0.84
EPS Growth	31.20%	232.24%	-96.78%	569.62%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	21.21	60.67	0	20.75	0	18.8
Total Debt	3.1	3.75	132.47	121.83	197.97	233.42
Net Cash (Debt)	18.11	56.91	-132.47	-101.08	-197.97	-214.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.44	1.41	-3.34	-2.59	-5.16	-5.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	7.32	49.2	51.29	141.59	64.49	62.97
Capital Expenditures	-74.7	-85.31	-73.34	-31.38	-34.82	-29.83
Free Cash Flow	-67.38	-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	Jun '26 Jun 30, 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	43.53%	39.58%	45.24%	45.06%	60.62%	57.70%
Operating Margin	-0.91%	14.80%	11.72%	27.10%	11.04%	-9.13%
Pretax Margin	15.70%	23.10%	5.22%	49.63%	14.20%	-9.54%
Profit Margin	9.52%	15.80%	4.18%	129.50%	13.51%	-9.54%
FCF Margin	-31.62%	-13.71%	-7.48%	38.04%	7.27%	9.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	9.68	4.45	19.36	0.62	6.13	-
Forward PE	19.51	16.62	6.25	5.30	11.13	5.93
P/FCF Ratio	-	-	-	2.10	11.39	3.57
PS Ratio	0.93	0.70	0.81	0.80	0.83	0.35