Amplify Energy Corp. financial data

Symbol
AMPY on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91% % -1.9%
Debt-to-equity 86% % 1.6%
Return On Equity -6.9% % -143%
Return On Assets -3.7% % -142%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,475,997 shares 1.8%
Common Stock, Shares, Outstanding 40,475,997 shares 1.7%
Entity Public Float $202,100,000 USD -5.3%
Common Stock, Value, Issued $405,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 40,471,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 40,471,000 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $275,828,000 USD -9.5%
General and Administrative Expense $43,262,000 USD 24%
Costs and Expenses $300,435,000 USD 42%
Operating Income (Loss) $24,607,000 USD -127%
Nonoperating Income (Expense) $15,249,000 USD -1.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,856,000 USD -151%
Net Income (Loss) Attributable to Parent $27,872,000 USD -144%
Earnings Per Share, Basic 0 USD/shares -145%
Earnings Per Share, Diluted 0 USD/shares -145%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $0 USD
Accounts Receivable, after Allowance for Credit Loss, Current $33,207,000 USD 2.8%
Assets, Current $70,358,000 USD 0.29%
Deferred Income Tax Assets, Net $258,600,000 USD 3.1%
Property, Plant and Equipment, Net $358,996,000 USD -5.2%
Operating Lease, Right-of-Use Asset $3,730,000 USD -19%
Other Assets, Noncurrent $1,714,000 USD -43%
Assets $731,355,000 USD -1.1%
Accounts Payable, Current $29,154,000 USD 61%
Accrued Liabilities, Current $29,698,000 USD -19%
Liabilities, Current $68,997,000 USD 4.3%
Operating Lease, Liability, Noncurrent $2,985,000 USD -22%
Other Liabilities, Noncurrent $10,123,000 USD 44%
Liabilities $338,381,000 USD 4.3%
Retained Earnings (Accumulated Deficit) $51,911,000 USD -116%
Stockholders' Equity Attributable to Parent $392,974,000 USD -5.2%
Liabilities and Equity $731,355,000 USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,501,000 USD 231%
Net Cash Provided by (Used in) Financing Activities $4,004,000 USD -129%
Net Cash Provided by (Used in) Investing Activities $21,497,000 USD 9.4%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 40,475,997 shares 1.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,291,000 USD -42%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $254,212,000 USD -2.7%
Operating Lease, Liability $4,531,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $5,195,000 USD -20%
Operating Lease, Liability, Current $1,546,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,193,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,661,000 USD -17%
Deferred Income Tax Expense (Benefit) $10,232,000 USD -176%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $664,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $744,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $180,902,000 USD 0.71%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $1,752,000 USD -2755%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $721,000 USD -13%
Operating Lease, Payments $72,000 USD -79%
Additional Paid in Capital $444,480,000 USD 1.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $35,681,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $254,212,000 USD -2.7%
Share-based Payment Arrangement, Expense $8,222,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%