Amplify Energy Corp. financial data

Symbol
AMPY on NYSE
Location
500 Dallas Street, Suite 1700, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.8 % +9.13%
Debt-to-equity 83.9 % -8.28%
Return On Equity 3.85 % -48%
Return On Assets 2.09 % -45.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.5M shares +1.82%
Common Stock, Shares, Outstanding 40.4M shares +1.91%
Entity Public Float 202M USD -5.25%
Common Stock, Value, Issued 404K USD +1.51%
Weighted Average Number of Shares Outstanding, Basic 40.3M shares +1.82%
Weighted Average Number of Shares Outstanding, Diluted 40.3M shares +1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 279M USD -10.4%
General and Administrative Expense 39.7M USD +14.1%
Costs and Expenses 245M USD -7.31%
Operating Income (Loss) 34.5M USD -27.3%
Nonoperating Income (Expense) -15.3M USD +0.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.2M USD -40.2%
Net Income (Loss) Attributable to Parent 15.7M USD -43.6%
Earnings Per Share, Basic 0 USD/shares -39.7%
Earnings Per Share, Diluted 0 USD/shares -39.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 34.7M USD -4.45%
Assets, Current 70M USD +12.9%
Deferred Income Tax Assets, Net 252M USD -1.81%
Property, Plant and Equipment, Net 384M USD +4.1%
Operating Lease, Right-of-Use Asset 4.14M USD -17.5%
Other Assets, Noncurrent 2.09M USD -36.4%
Assets 771M USD +7.07%
Accounts Payable, Current 30.3M USD +20.9%
Accrued Liabilities, Current 41.2M USD +15%
Liabilities, Current 83.3M USD +13.2%
Operating Lease, Liability, Noncurrent 3.27M USD -22.9%
Other Liabilities, Noncurrent 9.95M USD +22.7%
Liabilities 360M USD +9.06%
Retained Earnings (Accumulated Deficit) -30.9M USD +33.7%
Stockholders' Equity Attributable to Parent 411M USD +5.39%
Liabilities and Equity 771M USD +7.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.5M USD +231%
Net Cash Provided by (Used in) Financing Activities -4M USD -129%
Net Cash Provided by (Used in) Investing Activities -21.5M USD +9.39%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 40.4M shares +1.91%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.29M USD -41.6%
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 4.98M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid 5.73M USD -18.3%
Operating Lease, Liability, Current 1.72M USD -3.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.17M USD -9.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.64M USD -17.9%
Deferred Income Tax Expense (Benefit) 4.65M USD +51.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 742K USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 731K USD -12.8%
Deferred Tax Assets, Operating Loss Carryforwards 181M USD +0.71%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -1.22M USD -212%
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 72K USD -79.4%
Additional Paid in Capital 442M USD +1.21%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 34.8M USD +11.5%
Deferred Tax Assets, Net of Valuation Allowance 254M USD -2.74%
Share-based Payment Arrangement, Expense 7.38M USD +17.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%