Amplify Energy Corp (AMPY) reported $213.1M in revenue over the twelve months to Jun 30, 2026, down 23.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Amplify’s dominant mechanic is margin recovery alongside a major balance-sheet reset, not revenue expansion.
Operating margin reached29.2% in FY2025, up from10.3% in FY2024. Revenue nevertheless fell to$263.4M , so the improvement reflects stronger profitability on a smaller revenue base rather than volume expansion.
Cash conversion was relatively close: operating cash flow of
Balance-sheet leverage was substantially reduced as total liabilities fell from
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Amplify Energy Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Amplify Energy Corp, and counted as zero in the overall score.
Amplify Energy Corp scores 1.87, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Amplify Energy Corp passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Amplify Energy Corp generates $1.12 in operating cash flow ($49.2M OCF vs $44.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Amplify Energy Corp generated $263.4M in revenue in fiscal year 2025. This represents a decrease of 10.6% from the prior year.
Amplify Energy Corp's EBITDA was $109.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 73.7% from the prior year.
Amplify Energy Corp reported $44.0M in net income in fiscal year 2025. This represents an increase of 239.6% from the prior year.
Amplify Energy Corp earned $1.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 232.3% from the prior year.
Cash & Balance Sheet
Amplify Energy Corp held $60.7M in cash against $0 in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Amplify Energy Corp's operating margin was 29.2% in fiscal year 2025, reflecting core business profitability. This is up 18.9 percentage points from the prior year.
Amplify Energy Corp's net profit margin was 16.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 12.3 percentage points from the prior year.
Amplify Energy Corp's ROE was 9.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 6.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
AMPY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $52.7M+40.6% | $37.5M-33.8% | $56.6M-14.8% | $66.4M-2.9% | $68.4M-5.1% | $72.0M+4.4% | $69.0M-1.2% | $69.9M |
| Cost of Revenue | $684K-9.9% | $759K-78.6% | $3.5M-32.2% | $5.2M+10.9% | $4.7M+10.2% | $4.3M-4.1% | $4.5M+4.1% | $4.3M |
| SG&A Expenses | $7.0M-21.5% | $8.9M-51.2% | $18.3M+55.4% | $11.8M+5.1% | $11.2M+3.5% | $10.8M+14.0% | $9.5M+15.0% | $8.3M |
| Operating Income | $23.2M+147.1% | -$49.3M-152.0% | $94.9M+457.8% | -$26.5M-311.2% | $12.6M+414.4% | -$4.0M+39.9% | -$6.7M-120.4% | $32.6M |
| Net Income | $17.3M+145.4% | -$38.1M-159.2% | $64.4M+407.2% | -$21.0M-428.4% | $6.4M+208.9% | -$5.9M+21.1% | -$7.4M-132.8% | $22.7M |
| EPS (Diluted) | $0.40+143.0% | -$0.93-160.4% | $1.54+396.2% | -$0.52-446.7% | $0.15+200.0% | -$0.15+16.7% | -$0.18-133.3% | $0.54 |
Not reported in any period shown, so not listed: Gross Profit, R&D Expenses, Interest Expense, Income Tax.
AMPY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $576.1M-0.9% | $581.1M-3.3% | $600.9M-17.8% | $731.4M-5.2% | $771.3M+2.3% | $753.6M+0.9% | $747.1M+1.1% | $739.2M |
| Current Assets | $65.7M-22.9% | $85.3M-34.7% | $130.6M+85.6% | $70.4M+0.5% | $70.0M+16.3% | $60.2M-16.1% | $71.8M+2.3% | $70.2M |
| Cash & Equivalents | $21.2M-48.9% | $41.5M-31.6% | $60.7M | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $19.5M-1.7% | $19.9M-34.1% | $30.1M-9.2% | $33.2M-4.3% | $34.7M-3.3% | $35.9M-9.6% | $39.7M+23.0% | $32.3M |
| Total Liabilities | $137.0M-14.7% | $160.5M+12.9% | $142.2M-58.0% | $338.4M-6.0% | $360.0M+2.7% | $350.7M+3.7% | $338.2M+4.2% | $324.5M |
| Current Liabilities | $50.3M-31.5% | $73.4M+26.5% | $58.1M-15.9% | $69.0M-17.1% | $83.3M+5.6% | $78.9M+15.7% | $68.1M+3.0% | $66.2M |
| Long-Term Debt | N/A | N/A | $0-100.0% | $123.0M-5.4% | $130.0M+4.0% | $125.0M-1.6% | $127.0M+5.8% | $120.0M |
| Total Equity | $439.1M+4.4% | $420.6M-8.3% | $458.7M+16.7% | $393.0M-4.5% | $411.3M+2.1% | $402.9M-1.5% | $408.9M-1.4% | $414.7M |
| Retained Earnings | -$8.3M+67.5% | -$25.6M-304.9% | $12.5M+124.1% | -$51.9M-67.8% | -$30.9M+17.1% | -$37.3M-18.6% | -$31.5M-30.9% | -$24.0M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
AMPY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.8M-36.6% | $4.5M+133.3% | -$13.4M-199.9% | $13.4M-43.2% | $23.7M-7.1% | $25.5M+104.7% | $12.5M-20.9% | $15.7M |
| Investing Cash Flow | -$23.0M-6.8% | -$21.6M-110.9% | $197.9M+3202.6% | -$6.4M+77.8% | -$28.7M-33.4% | -$21.5M-10.9% | -$19.4M-7.2% | -$18.1M |
| Financing Cash Flow | -$91K+95.7% | -$2.1M+98.3% | -$123.8M-1650.1% | -$7.1M-241.6% | $5.0M+224.7% | -$4.0M-157.8% | $6.9M+276.5% | $1.8M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
AMPY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.1% | -131.6% | 167.8% | -40.0%-58.3pp | 18.4%+23.9pp | -5.5%+4.1pp | -9.6%-56.3pp | 46.7% |
| Net Margin | 32.8% | -101.7% | 113.9% | -31.6%-40.9pp | 9.3%+17.5pp | -8.1%+2.6pp | -10.8%-43.2pp | 32.4% |
| Return on Equity | 3.9%+13.0pp | -9.1%-23.1pp | 14.0%+19.4pp | -5.3%-6.9pp | 1.6%+3.0pp | -1.5%+0.4pp | -1.8%-7.3pp | 5.5% |
| Return on Assets | 3.0%+9.6pp | -6.6%-17.3pp | 10.7%+13.6pp | -2.9%-3.7pp | 0.8%+1.6pp | -0.8%+0.2pp | -1.0%-4.0pp | 3.1% |
| Current Ratio | 1.31+0.1x | 1.16-1.1x | 2.25+1.2x | 1.02+0.2x | 0.84+0.1x | 0.76-0.3x | 1.050.0x | 1.06 |
| Debt-to-Equity | 0.31-0.1x | 0.38+0.4x | 0.00-0.3x | 0.310.0x | 0.320.0x | 0.310.0x | 0.310.0x | 0.29 |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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Where Amplify Energy Corp Ranks
Frequently Asked Questions
What is Amplify Energy Corp's annual revenue?
Amplify Energy Corp (AMPY) reported $263.4M in total revenue for fiscal year 2025. This represents a -10.6% 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 10.6% year-over-year, from $294.7M to $263.4M in fiscal year 2025.
Is Amplify Energy Corp profitable?
Yes, Amplify Energy Corp (AMPY) reported a net income of $44.0M in fiscal year 2025, with a net profit margin of 16.7%.
What is Amplify Energy Corp's EBITDA?
Amplify Energy Corp (AMPY) had EBITDA of $109.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Amplify Energy Corp have?
As of fiscal year 2025, Amplify Energy Corp (AMPY) had $60.7M in cash and equivalents against $0 in long-term debt.
What is Amplify Energy Corp's operating margin?
Amplify Energy Corp (AMPY) had an operating margin of 29.2% in fiscal year 2025, 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 16.7% in fiscal year 2025, 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 9.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Amplify Energy Corp's operating cash flow?
Amplify Energy Corp (AMPY) generated $49.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Amplify Energy Corp's total assets?
Amplify Energy Corp (AMPY) had $600.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Amplify Energy Corp's current ratio?
Amplify Energy Corp (AMPY) had a current ratio of 2.25 as of fiscal year 2025, which is generally considered healthy.
What is Amplify Energy Corp's debt-to-equity ratio?
Amplify Energy Corp (AMPY) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, 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 7.3% for fiscal year 2025, 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 1.87, placing it in the Grey Zone (moderate 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 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 1.12x, 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 53 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.