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 % -1.92%
Debt-to-equity 85.8 % +1.6%
Return On Equity -6.9 % -143%
Return On Assets -3.71 % -142%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.5M shares +1.78%
Common Stock, Shares, Outstanding 40.5M shares +1.73%
Entity Public Float 202M USD -5.25%
Common Stock, Value, Issued 405K USD +1.25%
Weighted Average Number of Shares Outstanding, Basic 40.5M shares +1.73%
Weighted Average Number of Shares Outstanding, Diluted 40.5M shares +1.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 276M USD -9.46%
General and Administrative Expense 43.3M USD +24.2%
Costs and Expenses 300M USD +41.6%
Operating Income (Loss) -24.6M USD -127%
Nonoperating Income (Expense) -15.2M USD -1.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.9M USD -151%
Net Income (Loss) Attributable to Parent -27.9M 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 33.2M USD +2.82%
Assets, Current 70.4M USD +0.29%
Deferred Income Tax Assets, Net 259M USD +3.15%
Property, Plant and Equipment, Net 359M USD -5.25%
Operating Lease, Right-of-Use Asset 3.73M USD -19.1%
Other Assets, Noncurrent 1.71M USD -42.7%
Assets 731M USD -1.06%
Accounts Payable, Current 29.2M USD +61%
Accrued Liabilities, Current 29.7M USD -19.1%
Liabilities, Current 69M USD +4.28%
Operating Lease, Liability, Noncurrent 2.99M USD -21.6%
Other Liabilities, Noncurrent 10.1M USD +44.3%
Liabilities 338M USD +4.26%
Retained Earnings (Accumulated Deficit) -51.9M USD -116%
Stockholders' Equity Attributable to Parent 393M USD -5.23%
Liabilities and Equity 731M USD -1.06%

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 40.5M shares +1.73%
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 2.29M 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 4.53M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid 5.2M USD -19.8%
Operating Lease, Liability, Current 1.55M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.19M USD -7.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.66M USD -17%
Deferred Income Tax Expense (Benefit) -10.2M USD -176%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 664K USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 744K USD -11.4%
Deferred Tax Assets, Operating Loss Carryforwards 181M USD +0.71%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -1.75M USD -2755%
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 444M USD +1.41%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 35.7M USD +12.2%
Deferred Tax Assets, Net of Valuation Allowance 254M USD -2.74%
Share-based Payment Arrangement, Expense 8.22M USD +21.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%