Amplify Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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 (YoY)	-21.23%	-10.63%	-4.20%	-32.91%	33.69%	69.64%
Cost of Revenue	154.16	174.99	182.27	181.74	194.09	164.46
Gross Profit	74.62	88.37	112.41	125.85	264.36	178.46
Selling, General & Admin	50.15	52.06	35.9	32.98	30.16	25.29
Depreciation & Amortization Expenses	29.65	32.48	32.59	28	23.95	28.07
Exploration Expenses	0.02	-	-	-	-	-
Other Operating Expenses	-50.44	-73.11	13.51	-11.35	138.26	150.72
Total Operating Expenses	29.38	11.43	81.99	49.64	192.37	204.07
Operating Income	31.62	76.94	30.42	76.22	71.99	-25.61
Interest Expense	-13.05	-15.58	-14.6	-17.72	-14.1	-12.1
Other Non-Operating Income (Expense)	-0.02	-0.52	-0.45	85.27	0.1	5.64
Total Non-Operating Income (Expense)	-13.06	-16.1	-15.05	67.56	-14	-6.46
Pretax Income	68.24	60.84	15.37	143.77	57.99	-32.07
Provision for Income Taxes	9.61	19.63	1.96	-258.61	-0.11	-
Net Income	11.71	43.97	12.95	392.75	57.88	-32.07
Net Income to Common	47.12	41.6	12.32	375.15	55.15	-32.07
Net Income Growth	185.89%	237.56%	-96.71%	580.27%	-	-
Shares Outstanding (Basic)	41	40	40	39	38	38
Shares Outstanding (Diluted)	41	40	40	39	38	38
Shares Change (YoY)	2.04%	2.07%	1.78%	1.59%	1.03%	0.92%
EPS (Basic)	0.20	1.03	0.31	9.63	1.44	-0.84
EPS (Diluted)	0.20	1.03	0.31	9.63	1.44	-0.84
EPS Growth	-45.95%	232.26%	-96.78%	568.75%	-	-
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%
Free Cash Flow Per Share	-1.25	-0.89	-0.56	2.83	0.77	0.87
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%
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%
EBITDA	61.27	109.42	63.01	104.22	95.94	2.46
EBITDA Margin	26.78%	41.55%	21.38%	33.88%	20.93%	0.72%
EBIT	31.62	76.94	30.42	76.22	71.99	-25.61
EBIT Margin	13.82%	29.21%	10.32%	24.78%	15.70%	-7.47%
Effective Tax Rate	14.08%	32.26%	12.77%	-179.88%	-0.19%	0.00%

SEC Filings: 10-K · 10-Q