Amplify Energy Statistics
Total Valuation
Amplify Energy has a market cap or net worth of $264.51 million. The enterprise value is $207.60 million.
Important Dates
The last earnings date was Monday, March 9, 2026, after market close.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amplify Energy has 41.27 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 41.27M |
| Shares Outstanding | 41.27M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +6.10% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 52.64% |
| Float | 30.98M |
Valuation Ratios
The trailing PE ratio is 6.22 and the forward PE ratio is 23.74.
| PE Ratio | 6.22 |
| Forward PE | 23.74 |
| PS Ratio | 1.00 |
| Forward PS | 1.66 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.99 |
| EV / Sales | 0.79 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 5.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.25 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $226,092 |
| Employee Count | 184 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amplify Energy has paid $16.87 million in taxes.
| Income Tax | 16.87M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has increased by +64.78% in the last 52 weeks. The beta is -0.13, so Amplify Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +64.78% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 1,386,141 |
Short Selling Information
The latest short interest is 2.53 million, so 6.14% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 6.14% |
| Short % of Float | 8.18% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Amplify Energy had revenue of $263.36 million and earned $41.60 million in profits. Earnings per share was $1.03.
| Revenue | 263.36M |
| Gross Profit | 104.24M |
| Operating Income | 38.97M |
| Pretax Income | 60.84M |
| Net Income | 41.60M |
| EBITDA | 80.31M |
| EBIT | 38.97M |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $60.67 million in cash and $3.75 million in debt, with a net cash position of $56.91 million or $1.38 per share.
| Cash & Cash Equivalents | 60.67M |
| Total Debt | 3.75M |
| Net Cash | 56.91M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 458.72M |
| Book Value Per Share | 11.27 |
| Working Capital | 72.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.20 million and capital expenditures -$85.31 million, giving a free cash flow of -$36.11 million.
| Operating Cash Flow | 49.20M |
| Capital Expenditures | -85.31M |
| Depreciation & Amortization | 41.35M |
| Net Borrowing | -127.00M |
| Free Cash Flow | -36.11M |
| FCF Per Share | -$0.88 |
Full Cash Flow StatementMargins
Gross margin is 39.58%, with operating and profit margins of 14.80% and 16.69%.
| Gross Margin | 39.58% |
| Operating Margin | 14.80% |
| Pretax Margin | 23.10% |
| Profit Margin | 16.69% |
| EBITDA Margin | 30.50% |
| EBIT Margin | 14.80% |
| FCF Margin | n/a |
Dividends & Yields
Amplify Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 15.73% |
| FCF Yield | -13.65% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Amplify Energy has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |
