Amplify Energy Corp. financial data

Symbol
AMPY on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % 23%
Debt-to-equity 72% % -14%
Return On Equity 11% % 225%
Return On Assets 6.2% % 247%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,265,055 shares 2.3%
Common Stock, Shares, Outstanding 40,719,957 shares 2.3%
Entity Public Float $101,000,000 USD -50%
Common Stock, Value, Issued $407,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 40,391,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 40,391,000 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $263,361,000 USD -11%
General and Administrative Expense $52,056,000 USD 45%
Costs and Expenses $186,421,000 USD -29%
Operating Income (Loss) $76,940,000 USD 153%
Nonoperating Income (Expense) $16,101,000 USD -7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $60,839,000 USD 296%
Net Income (Loss) Attributable to Parent $43,968,000 USD 240%
Earnings Per Share, Basic 1.03 USD/shares 232%
Earnings Per Share, Diluted 1.03 USD/shares 232%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $60,666,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $30,141,000 USD -24%
Assets, Current $130,594,000 USD 82%
Deferred Income Tax Assets, Net $233,334,000 USD -7.3%
Property, Plant and Equipment, Net $188,941,000 USD -51%
Operating Lease, Right-of-Use Asset $2,998,000 USD -34%
Other Assets, Noncurrent $1,367,000 USD -50%
Assets $600,900,000 USD -20%
Accounts Payable, Current $17,901,000 USD 35%
Accrued Liabilities, Current $34,518,000 USD -20%
Liabilities, Current $58,057,000 USD -15%
Operating Lease, Liability, Noncurrent $2,568,000 USD -30%
Other Liabilities, Noncurrent $9,176,000 USD -4.8%
Liabilities $142,177,000 USD -58%
Retained Earnings (Accumulated Deficit) $12,500,000 USD
Stockholders' Equity Attributable to Parent $458,723,000 USD 12%
Liabilities and Equity $600,900,000 USD -20%

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 40,719,957 shares 2.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60,666,000 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 $238,760,000 USD -6.1%
Operating Lease, Liability $3,752,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid $4,310,000 USD -32%
Operating Lease, Liability, Current $1,184,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,041,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,437,000 USD -33%
Deferred Income Tax Expense (Benefit) $18,248,000 USD 731%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $558,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $740,000 USD -23%
Deferred Tax Assets, Operating Loss Carryforwards $203,714,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $1,377,000 USD -694%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $728,000 USD 0.97%
Operating Lease, Payments $72,000 USD -79%
Additional Paid in Capital $445,816,000 USD 1.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $32,484,000 USD -0.31%
Deferred Tax Assets, Net of Valuation Allowance $238,760,000 USD -6.1%
Share-based Payment Arrangement, Expense $8,293,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%