Amplify Energy Corp Financials
This page shows Amplify Energy Corp (AMPY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Amplify Energy Corp has an operating margin of 10.3%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 52/100, indicating healthy but not exceptional operating efficiency. This is down from 24.8% the prior year.
Amplify Energy Corp's revenue declined 4.2% year-over-year, from $307.6M to $294.7M. This contraction results in a growth score of 17/100.
Amplify Energy Corp carries a low D/E ratio of 0.31, meaning only $0.31 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Amplify Energy Corp's current ratio of 1.05 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.
Amplify Energy Corp generates a 3.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100. This is down from 100.4% the prior year.
Amplify Energy Corp scores 0.86, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Amplify Energy Corp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Amplify Energy Corp generates $3.96 in operating cash flow ($51.3M OCF vs $12.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Amplify Energy Corp generated $294.7M in revenue in fiscal year 2024. This represents a decrease of 4.2% from the prior year.
Amplify Energy Corp's EBITDA was $63.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 39.5% from the prior year.
Amplify Energy Corp reported $12.9M in net income in fiscal year 2024. This represents a decrease of 96.7% from the prior year.
Amplify Energy Corp earned $0.31 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 96.8% from the prior year.
Amplify Energy Corp held $0 in cash against $127.0M in long-term debt as of fiscal year 2024.
Amplify Energy Corp had 40M shares outstanding in fiscal year 2024. This represents an increase of 1.7% from the prior year.
Amplify Energy Corp's operating margin was 10.3% in fiscal year 2024, reflecting core business profitability. This is down 14.5 percentage points from the prior year.
Amplify Energy Corp's net profit margin was 4.4% in fiscal year 2024, showing the share of revenue converted to profit. This is down 123.3 percentage points from the prior year.
Amplify Energy Corp's ROE was 3.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 97.3 percentage points from the prior year.
AMPY Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $66.4M-2.9% | $68.4M-5.1% | $72.0M+4.4% | $69.0M-13.2% | $79.5M+4.2% | $76.3M-3.4% | $79.0M+2.9% | $76.8M |
| Cost of Revenue | $5.2M+10.9% | $4.7M+10.2% | $4.3M-4.1% | $4.5M-8.7% | $4.9M+2.5% | $4.8M-5.9% | $5.1M+1.8% | $5.0M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $11.8M+5.1% | $11.2M+3.5% | $10.8M+14.0% | $9.5M+13.5% | $8.4M-14.7% | $9.8M+16.2% | $8.4M+2.2% | $8.3M |
| Operating Income | -$26.5M-311.2% | $12.6M+414.4% | -$4.0M+39.9% | -$6.7M-149.1% | $13.6M+249.2% | -$9.1M-116.4% | $55.3M+549.1% | -$12.3M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$21.0M-428.4% | $6.4M+208.9% | -$5.9M+21.1% | -$7.4M-204.4% | $7.1M+175.8% | -$9.4M-121.6% | $43.6M+425.1% | -$13.4M |
| EPS (Diluted) | $-0.52-446.7% | $0.15+200.0% | $-0.15+6.3% | $-0.16-194.1% | $0.17+170.8% | $-0.24-123.1% | $1.04+405.9% | $-0.34 |
AMPY Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $731.4M-5.2% | $771.3M+2.3% | $753.6M+0.9% | $747.1M+3.7% | $720.4M+1.1% | $712.2M-3.5% | $737.7M+2.9% | $717.1M |
| Current Assets | $70.4M+0.5% | $70.0M+16.3% | $60.2M-16.1% | $71.8M+15.7% | $62.0M-0.5% | $62.3M-36.5% | $98.2M+25.5% | $78.3M |
| Cash & Equivalents | $0 | $0 | N/A | $0-100.0% | $502K-83.2% | $3.0M-85.6% | $20.7M+224.8% | $6.4M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $33.2M-4.3% | $34.7M-3.3% | $35.9M-9.6% | $39.7M+9.4% | $36.3M-0.6% | $36.5M-6.5% | $39.1M-18.3% | $47.9M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $338.4M-6.0% | $360.0M+2.7% | $350.7M+3.7% | $338.2M+2.4% | $330.1M-0.3% | $331.2M-4.5% | $346.6M-6.6% | $371.1M |
| Current Liabilities | $69.0M-17.1% | $83.3M+5.6% | $78.9M+15.7% | $68.1M-7.3% | $73.5M-7.3% | $79.3M-17.8% | $96.4M-10.9% | $108.3M |
| Long-Term Debt | $123.0M-5.4% | $130.0M+4.0% | $125.0M-1.6% | $127.0M+7.6% | $118.0M+2.6% | $115.0M0.0% | $115.0M-4.2% | $120.0M |
| Total Equity | $393.0M-4.5% | $411.3M+2.1% | $402.9M-1.5% | $408.9M+4.8% | $390.3M+2.4% | $381.0M-2.6% | $391.0M+13.0% | $346.0M |
| Retained Earnings | -$51.9M-67.8% | -$30.9M+17.1% | -$37.3M-18.6% | -$31.5M+32.6% | -$46.7M+13.3% | -$53.8M-21.1% | -$44.5M+49.5% | -$88.0M |
AMPY Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.4M-43.2% | $23.7M-7.1% | $25.5M+104.7% | $12.5M-19.1% | $15.4M+99.5% | $7.7M-72.8% | $28.4M+57.5% | $18.0M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$6.4M+77.8% | -$28.7M-33.4% | -$21.5M-10.9% | -$19.4M+7.1% | -$20.9M+12.1% | -$23.7M-174.7% | -$8.6M+2.0% | -$8.8M |
| Financing Cash Flow | -$7.1M-241.6% | $5.0M+224.7% | -$4.0M-157.8% | $6.9M+132.6% | $3.0M+270.6% | -$1.7M+67.5% | -$5.4M-14.9% | -$4.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AMPY Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -40.0%-58.3pp | 18.4%+23.9pp | -5.5%+4.1pp | -9.6%-26.7pp | 17.1%+28.9pp | -11.9%-82.0pp | 70.1%+86.1pp | -16.1% |
| Net Margin | -31.6%-40.9pp | 9.3%+17.5pp | -8.1%+2.6pp | -10.8%-19.7pp | 8.9%+21.3pp | -12.3%-67.5pp | 55.2%+72.6pp | -17.5% |
| Return on Equity | N/A | 1.6% | N/A | 5.5%+3.6pp | 1.8% | N/A | 11.1% | N/A |
| Return on Assets | -2.9%-3.7pp | 0.8%+1.6pp | -0.8%+0.2pp | -1.0%-2.0pp | 1.0%+2.3pp | -1.3%-7.2pp | 5.9%+7.8pp | -1.9% |
| Current Ratio | 1.02+0.2 | 0.84+0.1 | 0.76-0.3 | 1.05+0.2 | 0.84+0.1 | 0.79-0.2 | 1.02+0.3 | 0.72 |
| Debt-to-Equity | 0.310.0 | 0.320.0 | 0.310.0 | 0.310.0 | 0.300.0 | 0.300.0 | 0.29-0.1 | 0.35 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Amplify Energy Corp's annual revenue?
Amplify Energy Corp (AMPY) reported $294.7M in total revenue for fiscal year 2024. This represents a -4.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Amplify Energy Corp's revenue growing?
Amplify Energy Corp (AMPY) revenue declined by 4.2% year-over-year, from $307.6M to $294.7M in fiscal year 2024.
Is Amplify Energy Corp profitable?
Yes, Amplify Energy Corp (AMPY) reported a net income of $12.9M in fiscal year 2024, with a net profit margin of 4.4%.
What is Amplify Energy Corp's earnings per share (EPS)?
Amplify Energy Corp (AMPY) reported diluted earnings per share of $0.31 for fiscal year 2024. This represents a -96.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Amplify Energy Corp's EBITDA?
Amplify Energy Corp (AMPY) had EBITDA of $63.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Amplify Energy Corp have?
As of fiscal year 2024, Amplify Energy Corp (AMPY) had $0 in cash and equivalents against $127.0M in long-term debt.
What is Amplify Energy Corp's operating margin?
Amplify Energy Corp (AMPY) had an operating margin of 10.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Amplify Energy Corp's net profit margin?
Amplify Energy Corp (AMPY) had a net profit margin of 4.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Amplify Energy Corp's return on equity (ROE)?
Amplify Energy Corp (AMPY) has a return on equity of 3.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Amplify Energy Corp's operating cash flow?
Amplify Energy Corp (AMPY) generated $51.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Amplify Energy Corp's total assets?
Amplify Energy Corp (AMPY) had $747.1M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Amplify Energy Corp have outstanding?
Amplify Energy Corp (AMPY) had 40M shares outstanding as of fiscal year 2024.
What is Amplify Energy Corp's current ratio?
Amplify Energy Corp (AMPY) had a current ratio of 1.05 as of fiscal year 2024, which is considered adequate.
What is Amplify Energy Corp's debt-to-equity ratio?
Amplify Energy Corp (AMPY) had a debt-to-equity ratio of 0.31 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Amplify Energy Corp's return on assets (ROA)?
Amplify Energy Corp (AMPY) had a return on assets of 1.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Amplify Energy Corp's Altman Z-Score?
Amplify Energy Corp (AMPY) has an Altman Z-Score of 0.86, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Amplify Energy Corp's Piotroski F-Score?
Amplify Energy Corp (AMPY) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Amplify Energy Corp's earnings high quality?
Amplify Energy Corp (AMPY) has an earnings quality ratio of 3.96x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Amplify Energy Corp?
Amplify Energy Corp (AMPY) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.