Amplify Energy Corp. financial data

Symbol
AMPY on NYSE
Location
500 Dallas Street, Suite 1700, Houston, TX
Fiscal year end
December 31
Former names
Midstates Petroleum Company, Inc. (to 8/5/2019)
Latest financial report
10-K/A - Q4 2024 - Apr 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.7 % +7.71%
Debt-to-equity 83 % -17.3%
Return On Equity 3.25 % -97%
Return On Assets 1.77 % -96.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.3M shares +1.83%
Common Stock, Shares, Outstanding 39.8M shares +1.66%
Entity Public Float 202M USD -5.25%
Common Stock, Value, Issued 399K USD +1.53%
Weighted Average Number of Shares Outstanding, Basic 39.7M shares +1.78%
Weighted Average Number of Shares Outstanding, Diluted 39.7M shares +1.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 295M USD -4.2%
General and Administrative Expense 35.9M USD +8.83%
Costs and Expenses 264M USD +14.2%
Operating Income (Loss) 30.4M USD -60.1%
Nonoperating Income (Expense) -15M USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.4M USD -89.3%
Net Income (Loss) Attributable to Parent 12.9M USD -96.7%
Earnings Per Share, Basic 0.31 USD/shares -96.8%
Earnings Per Share, Diluted 0.31 USD/shares -96.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 502K USD -73.1%
Accounts Receivable, after Allowance for Credit Loss, Current 39.7M USD +1.58%
Assets, Current 71.8M USD -26.9%
Deferred Income Tax Assets, Net 252M USD -0.87%
Property, Plant and Equipment, Net 386M USD +11.4%
Operating Lease, Right-of-Use Asset 4.54M USD -21.1%
Other Assets, Noncurrent 2.72M USD -29.6%
Assets 747M USD +1.28%
Accounts Payable, Current 13.2M USD -44%
Accrued Liabilities, Current 43.4M USD -14.7%
Liabilities, Current 68.1M USD -29.3%
Operating Lease, Liability, Noncurrent 3.68M USD -27.6%
Other Liabilities, Noncurrent 9.64M USD +18.8%
Liabilities 338M USD -2.45%
Retained Earnings (Accumulated Deficit) -31.5M USD +29.2%
Stockholders' Equity Attributable to Parent 409M USD +4.57%
Liabilities and Equity 747M USD +1.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.71M USD -91.5%
Net Cash Provided by (Used in) Financing Activities -1.75M USD +97.4%
Net Cash Provided by (Used in) Investing Activities -23.7M USD -128%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 39.8M shares +1.66%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 502K USD -73.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.92M USD -12.9%
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 254M USD -2.74%
Operating Lease, Liability 5.47M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid 6.32M USD -21.2%
Operating Lease, Liability, Current 1.78M USD +2.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.43M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.14M USD -2.02%
Deferred Income Tax Expense (Benefit) 2.2M USD -109%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 856K USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 960K USD -23.9%
Deferred Tax Assets, Operating Loss Carryforwards 181M USD +0.71%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 232K USD -95.2%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 721K USD -13.1%
Operating Lease, Payments 349K USD +21.2%
Additional Paid in Capital 440M USD +1.12%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 32.6M USD +16.4%
Deferred Tax Assets, Net of Valuation Allowance 254M USD -2.74%
Share-based Payment Arrangement, Expense 6.8M USD +28.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%