Amplify Energy Corp. (AMPY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AMPY SEC filings page.
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 2025 earnings improved despite lower revenue, while cash from investing and debt elimination reshaped its balance sheet.
The quality of reported earnings changed across periods: FY2023 net income included a$249.0M negative tax expense, while FY2025 operating cash flow of$49.2M nearly matched net income of$44.0M . That makes the latest profit figure more closely tied to cash generation than the earlier headline result.
FY2025 revenue fell to
The balance sheet moved 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.
Amplify Energy Corp. has an operating margin of 29.2%, meaning the company retains $29 of operating profit per $100 of revenue. This results in a moderate score of 63/100, indicating healthy but not exceptional operating efficiency. This is up from 10.3% the prior year.
Amplify Energy Corp.'s revenue declined 10.6% year-over-year, from $294.7M to $263.4M. This contraction results in a growth score of 22/100.
Amplify Energy Corp. carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.25, Amplify Energy Corp. holds $2.25 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 77/100.
Not available for Amplify Energy Corp., and counted as zero in the overall score.
Amplify Energy Corp.'s ROE of 9.6% shows moderate profitability relative to equity, earning a score of 58/100. This is up from 3.2% the prior year.
Amplify Energy Corp. scores 1.84, 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.
Amplify Energy Corp. earns $4.94 in operating income for every $1 of interest expense ($76.9M vs $15.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Amplify Energy Corp. generated $52.7M in revenue in Q2 2026. This represents a decrease of 22.9% from the same quarter a year earlier. Against the prior quarter it is up 40.6%.
Amplify Energy Corp.'s EBITDA was $28.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.1% from the same quarter a year earlier. Against the prior quarter it is up 164.5%.
Amplify Energy Corp. reported $17.3M in net income in Q2 2026. This represents an increase of 171.0% from the same quarter a year earlier. Against the prior quarter it is up 145.4%.
Amplify Energy Corp. earned $0.40 per diluted share (EPS) in Q2 2026. This represents an increase of 166.7% from the same quarter a year earlier. Against the prior quarter it is up 143.0%.
Cash & Balance Sheet
Amplify Energy Corp. held $21.2M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Amplify Energy Corp.'s operating margin was 44.1% in Q2 2026, reflecting core business profitability. This is up 25.7 percentage points from the same quarter a year earlier.
Amplify Energy Corp.'s net profit margin was 32.8% in Q2 2026, showing the share of revenue converted to profit. This is up 23.5 percentage points from the same quarter a year earlier.
Amplify Energy Corp.'s ROE was 3.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.0 percentage points.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
AMPY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $52.7M-22.9% | $37.5M-48.0% | $56.6M-18.1% | $66.4M-5.0% | $68.4M-14.0% | $72.0M-5.6% | $69.0M-12.6% | $69.9M-9.0% |
| Cost of Revenue | $684K-85.5% | $759K-82.3% | $3.5M-20.6% | $5.2M+22.1% | $4.7M-3.5% | $4.3M-10.2% | $4.5M-11.9% | $4.3M-13.9% |
| SG&A Expenses | $7.0M-37.5% | $8.9M-17.6% | $18.3M+92.7% | $11.8M+42.6% | $11.2M+34.0% | $10.8M+10.4% | $9.5M+12.4% | $8.3M0.0% |
| Operating Income | $23.2M+85.1% | -$49.3M-1134.6% | $94.9M+1527.0% | -$26.5M-181.4% | $12.6M-7.3% | -$4.0M+56.0% | -$6.7M-112.0% | $32.6M+364.5% |
| EBITDA | $28.2M+26.1% | -$43.6M-1070.0% | $100.1M+5562.8% | -$17.5M-143.0% | $22.3M+4.4% | $4.5M+633.8% | $1.8M-97.2% | $40.7M+941.8% |
| Interest Expense | $910K-74.7% | $988K-71.9% | $4.6M+25.0% | $3.9M+2.8% | $3.6M-1.0% | $3.5M-0.2% | $3.7M-3.3% | $3.8M-16.0% |
| Net Income | $17.3M+171.0% | -$38.1M-550.3% | $64.4M+967.0% | -$21.0M-192.6% | $6.4M-10.3% | -$5.9M+37.6% | -$7.4M-117.0% | $22.7M+269.0% |
| EPS (Basic) | $0.40+166.7% | -$0.93-520.0% | $1.54+955.6% | -$0.52-196.3% | $0.15-11.8% | -$0.15+37.5% | -$0.18-117.0% | $0.54+258.8% |
| EPS (Diluted) | $0.40+166.7% | -$0.93-520.0% | $1.54+955.6% | -$0.52-196.3% | $0.15-11.8% | -$0.15+37.5% | -$0.18-117.0% | $0.54+258.8% |
| Diluted Shares (Avg) | 41M+2.3% | 41M+2.4% | N/A | 40M+1.7% | 40M+1.8% | 40M+2.0% | N/A | 40M+1.8% |
Not reported in any period shown, so not listed: Gross Profit, R&D Expenses, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $576.1M-25.3% | $581.1M-22.9% | $600.9M-19.6% | $731.4M-1.1% | $771.3M+7.1% | $753.6M+5.8% | $747.1M+1.3% | $739.2M+3.1% |
| Current Assets | $65.7M-6.1% | $85.3M+41.7% | $130.6M+81.9% | $70.4M+0.3% | $70.0M+12.9% | $60.2M-3.4% | $71.8M-26.9% | $70.2M-10.3% |
| Cash & Equivalents | $21.2M | $41.5M | $60.7M | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $19.5M-43.7% | $19.9M-44.7% | $30.1M-24.1% | $33.2M+2.8% | $34.7M-4.4% | $35.9M-1.8% | $39.7M+1.6% | $32.3M-32.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $137.0M-61.9% | $160.5M-54.2% | $142.2M-58.0% | $338.4M+4.3% | $360.0M+9.1% | $350.7M+5.9% | $338.2M-2.4% | $324.5M-12.5% |
| Current Liabilities | $50.3M-39.6% | $73.4M-6.9% | $58.1M-14.8% | $69.0M+4.3% | $83.3M+13.2% | $78.9M-0.6% | $68.1M-29.3% | $66.2M-38.9% |
| Non-Current Liabilities | $86.7M-68.7% | $87.1M-68.0% | $84.1M-68.8% | $269.4M+4.3% | $276.7M+7.9% | $271.8M+7.9% | $270.0M+7.9% | $258.4M-1.7% |
| Long-Term Debt | N/A | N/A | $0-100.0% | $123.0M+2.5% | $130.0M+10.2% | $125.0M+8.7% | $127.0M+10.4% | $120.0M0.0% |
| Total Equity | $439.1M+6.8% | $420.6M+4.4% | $458.7M+12.2% | $393.0M-5.2% | $411.3M+5.4% | $402.9M+5.8% | $408.9M+4.6% | $414.7M+19.8% |
| Retained Earnings | -$8.3M+73.1% | -$25.6M+31.4% | $12.5M+139.7% | -$51.9M-115.9% | -$30.9M+33.7% | -$37.3M+30.7% | -$31.5M+29.2% | -$24.0M+72.7% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.8M-88.0% | $4.5M-82.5% | -$13.4M-207.9% | $13.4M-14.5% | $23.7M+53.9% | $25.5M+230.7% | $12.5M-56.1% | $15.7M-12.6% |
| Depreciation & Amortization | $4.9M-49.7% | $5.7M-33.4% | $5.2M-38.0% | $9.0M+11.1% | $9.8M+24.8% | $8.5M+3.1% | $8.4M+10.3% | $8.1M+8.2% |
| Stock-Based Compensation | $1.2M-37.6% | $2.1M+8.8% | N/A | $2.7M+46.3% | $2.0M+12.6% | $1.9M+23.4% | N/A | $1.8M+36.9% |
| Investing Cash Flow | -$23.0M+19.8% | -$21.6M-0.3% | $197.9M+1121.0% | -$6.4M+64.7% | -$28.7M-37.5% | -$21.5M+9.4% | -$19.4M-124.4% | -$18.1M-105.1% |
| Financing Cash Flow | -$91K-101.8% | -$2.1M+47.7% | -$123.8M-1887.3% | -$7.1M-484.5% | $5.0M+67.8% | -$4.0M-129.5% | $6.9M+229.0% | $1.8M+139.4% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.1%+25.7pp | -131.6% | 167.8% | -40.0%-86.6pp | 18.4%+1.3pp | -5.5%+6.4pp | -9.6%-79.7pp | 46.7%+62.7pp |
| Net Margin | 32.8%+23.5pp | -101.7% | 113.9% | -31.6%-64.0pp | 9.3%+0.4pp | -8.1%+4.2pp | -10.8%-65.9pp | 32.4%+49.9pp |
| Return on Equity | 3.9%+2.4pp | -9.1%-7.6pp | 14.0%+15.9pp | -5.3%-10.8pp | 1.6%-0.3pp | -1.5%+1.0pp | -1.8%-13.0pp | 5.5%+9.3pp |
| Return on Assets | 3.0%+2.2pp | -6.6%-5.8pp | 10.7%+11.7pp | -2.9%-5.9pp | 0.8%-0.2pp | -0.8%+0.5pp | -1.0%-6.9pp | 3.1%+4.9pp |
| Current Ratio | 1.31+0.5x | 1.16+0.4x | 2.25+1.2x | 1.020.0x | 0.840.0x | 0.760.0x | 1.050.0x | 1.06+0.3x |
| Debt-to-Equity | 0.310.0x | 0.38+0.1x | 0.00-0.3x | 0.310.0x | 0.320.0x | 0.310.0x | 0.310.0x | 0.29-0.1x |
| Asset Turnover | 0.090.0x | 0.060.0x | 0.090.0x | 0.090.0x | 0.090.0x | 0.100.0x | 0.090.0x | 0.090.0x |
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Amplify Energy Corp. AMPY | FY2025 | $263.4M | $44.0M | 16.7% | $191.1M | 53/100 |
| Empire Petroleum Corporation EP | FY2025 | $34.2M | -$72.1M | N/A | $135.2M | 19/100 |
| Gran Tierra Energy Inc. GTE | FY2025 | $596.7M | -$193.1M | -32.4% | $372.2M | 12/100 |
| Kolibri Global Energy Inc. KGEI | FY2025 | $57.4M | $15.5M | 27.0% | $233.2M | 28/100 |
| Evolution Petroleum Corporation EPM | FY2026 | $86.3M | -$2.4M | -2.8% | $149.0M | 29/100 |
| AleAnna, Inc. ANNA | FY2025 | $25.0M | $2.9M | 11.5% | $104.0M | 42/100 |
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 P/E ratio?
Amplify Energy Corp. (AMPY) trades at 8.4x earnings, its market capitalization divided by net income of $22.6M net income, trailing 12 months to June 30, 2026. The market capitalization is $191.1M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Amplify Energy Corp.'s price-to-sales ratio?
Amplify Energy Corp. (AMPY) trades at 0.9x sales, its market capitalization divided by revenue of $213.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $191.1M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Amplify Energy Corp.'s Altman Z-Score?
Amplify Energy Corp. (AMPY) has an Altman Z-Score of 1.84, 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.
Can Amplify Energy Corp. cover its interest payments?
Amplify Energy Corp. (AMPY) has an interest coverage ratio of 4.94x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. 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.