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Amplify Energy Corp Financials

AMPY
Trailing 12 months to June 30, 2026
Revenue $213.1M -23.7% YoY
Net Income $22.6M +43.7% YoY
EPS (Diluted) $0.49 +36.1% YoY
Free Cash Flow Not reported for the trailing 12 months
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

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).

Rhea AI AMPY FY2025

Amplify’s dominant mechanic is margin recovery alongside a major balance-sheet reset, not revenue expansion.

Operating margin reached 29.2% in FY2025, up from 10.3% 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 $49.2M exceeded net income of $44.0M. That narrow gap suggests FY2025 accounting profit was broadly realized in cash, rather than primarily created by working-capital movements.

Balance-sheet leverage was substantially reduced as total liabilities fell from $338.2M in FY2024 to $142.2M in FY2025. Reported long-term debt fell to $0 while the current ratio rose to 2.2x, indicating a less debt-dependent financing structure and greater short-term coverage.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 53 / 100
Financial Health Score 53/100
Scored as: Energy peer group

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.

Profitability
62
Growth
22
Leverage
97
Liquidity
77
Cash Flow
0

Not available for Amplify Energy Corp, and counted as zero in the overall score.

Returns
57
Altman Z-Score Grey Zone
1.87

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.

Piotroski F-Score Partial
7/8

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.

Earnings Quality Cash-Backed
1.12x

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

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Earnings & Revenue

Revenue
$263.4M
YoY-10.6%
5Y CAGR+5.4%
10Y CAGR-10.5%

Amplify Energy Corp generated $263.4M in revenue in fiscal year 2025. This represents a decrease of 10.6% from the prior year.

EBITDA
$109.4M
YoY+73.7%
10Y CAGR-14.6%

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.

Net Income
$44.0M
YoY+239.6%
10Y CAGR-9.3%

Amplify Energy Corp reported $44.0M in net income in fiscal year 2025. This represents an increase of 239.6% from the prior year.

EPS (Diluted)
$1.03
YoY+232.3%

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

Cash & Debt
$60.7M
5Y CAGR+42.4%
10Y CAGR+18.0%

Amplify Energy Corp held $60.7M in cash against $0 in long-term debt as of fiscal year 2025.

Shares Outstanding
41M
YoY+2.3%
5Y CAGR+1.7%

Amplify Energy Corp had 41M shares outstanding in fiscal year 2025. This represents an increase of 2.3% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin
29.2%
YoY+18.9pp
10Y CAGR-3.6pp

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.

Net Margin
16.7%
YoY+12.3pp
10Y CAGR+2.0pp

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.

Return on Equity
9.6%
YoY+6.4pp

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.

Gross Margin

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.

AMPY quarterly income statement
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
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.

AMPY quarterly balance sheet
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
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 DebtN/AN/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.

AMPY quarterly cash flow statement
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
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.

AMPY quarterly financial ratios
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Operating Margin44.1%-131.6%167.8%-40.0%-58.3pp18.4%+23.9pp-5.5%+4.1pp-9.6%-56.3pp46.7%
Net Margin32.8%-101.7%113.9%-31.6%-40.9pp9.3%+17.5pp-8.1%+2.6pp-10.8%-43.2pp32.4%
Return on Equity3.9%+13.0pp-9.1%-23.1pp14.0%+19.4pp-5.3%-6.9pp1.6%+3.0pp-1.5%+0.4pp-1.8%-7.3pp5.5%
Return on Assets3.0%+9.6pp-6.6%-17.3pp10.7%+13.6pp-2.9%-3.7pp0.8%+1.6pp-0.8%+0.2pp-1.0%-4.0pp3.1%
Current Ratio1.31+0.1x1.16-1.1x2.25+1.2x1.02+0.2x0.84+0.1x0.76-0.3x1.050.0x1.06
Debt-to-Equity0.31-0.1x0.38+0.4x0.00-0.3x0.310.0x0.320.0x0.310.0x0.310.0x0.29

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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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%.

Amplify Energy Corp (AMPY) reported diluted earnings per share of $1.03 for fiscal year 2025. This represents a 232.3% 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.

Amplify Energy Corp (AMPY) had EBITDA of $109.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Amplify Energy Corp (AMPY) had $60.7M in cash and equivalents against $0 in long-term debt.

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.

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.

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.

Amplify Energy Corp (AMPY) generated $49.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Amplify Energy Corp (AMPY) had $600.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Amplify Energy Corp (AMPY) had 41M shares outstanding as of fiscal year 2025.

Amplify Energy Corp (AMPY) had a current ratio of 2.25 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

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.

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.

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.

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