Amplify Financial Statements From 2010 to 2026

AMPY Stock  USD 5.37  0.20  3.87%   
Amplify Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amplify Energy's valuation are provided below:
Gross Profit
110.4 M
Profit Margin
(0.10)
Market Capitalization
209.3 M
Enterprise Value Revenue
1.2577
Revenue
275.8 M
We have found one hundred twenty available fundamental signals for Amplify Energy Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Amplify Energy Corp prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 752.8 M in 2026, whereas Market Cap is likely to drop slightly above 205.2 M in 2026.

Amplify Energy Total Revenue

356.91 Million

Check Amplify Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amplify Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.9 M, Interest Expense of 12.5 M or Selling General Administrative of 28.7 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0657 or PTB Ratio of 0.7. Amplify financial statements analysis is a perfect complement when working with Amplify Energy Valuation or Volatility modules.
  
Build AI portfolio with Amplify Stock
Check out the analysis of Amplify Energy Correlation against competitors.

Amplify Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets711.3 M672.4 M893.2 M
Slightly volatile
Short and Long Term Debt Total113.3 M119.2 M473.6 M
Slightly volatile
Other Current Liabilities61.2 M45.2 M77.5 M
Slightly volatile
Total Current Liabilities58.3 M61.3 M210.4 M
Pretty Stable
Property Plant And Equipment Net592.5 M351.7 M729.2 M
Slightly volatile
Net Debt113.3 M119.2 M451.7 M
Slightly volatile
Non Current Assets Total633.1 M607.8 M794.4 M
Slightly volatile
Non Currrent Assets Other39.8 M37.9 M18.8 M
Slightly volatile
Net Receivables59.2 M45.7 M55.9 M
Very volatile
Common Stock Shares Outstanding24.5 M45.6 M24.4 M
Slightly volatile
Liabilities And Stockholders Equity711.3 M672.4 M893.2 M
Slightly volatile
Non Current Liabilities Total354.7 M243 M445.7 M
Slightly volatile
Inventory19.8 M14.5 M16.6 M
Very volatile
Other Current Assets21.5 M36.9 M21.8 M
Pretty Stable
Total Liabilities530.3 M304.3 M663 M
Slightly volatile
Property Plant And Equipment Gross662.4 M998.6 M853.6 M
Pretty Stable
Total Current Assets107.5 M82.5 M101.5 M
Very volatile
Accounts Payable15.6 M11.9 M18.8 M
Slightly volatile
Common Stock Total Equity311.4 K347.4 K414.4 K
Slightly volatile
Common Stock312.2 K359.1 K416.3 K
Slightly volatile
Current Deferred Revenue1.7 M1.8 M56.6 M
Slightly volatile
Short Term Debt1.5 M1.6 M116.1 M
Pretty Stable
Other Liabilities89.9 M114.9 M129.8 M
Slightly volatile
Other Assets11.6 M12.2 M128.9 M
Slightly volatile
Property Plant Equipment533.6 M305.4 M921.4 M
Slightly volatile
Long Term Debt186.8 M146.1 M152.2 M
Slightly volatile
Capital Lease ObligationsM6.3 M8.3 M
Slightly volatile
Net Invested Capital351.7 M482.3 M508.6 M
Slightly volatile
Non Current Liabilities Other10.5 M11.1 M17.7 M
Slightly volatile
Capital Stock377.5 K458.9 K310.5 K
Slightly volatile
Long Term Investments746.4 K785.7 K3.1 M
Slightly volatile
Warrants3.8 M4.3 M4.7 M
Slightly volatile
Long Term Debt Total181.5 M171 M236.4 M
Slightly volatile
Capital Surpluse469.9 M497.1 M432.6 M
Slightly volatile
Deferred Long Term Liabilities5.8 M11.1 M3.8 M
Slightly volatile

Amplify Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization27.9 M29.3 M84.1 M
Slightly volatile
Interest Expense12.5 M13.1 M40.7 M
Slightly volatile
Selling General Administrative28.7 M32.3 M36.3 M
Pretty Stable
Total Revenue356.9 M338.9 M341 M
Very volatile
Gross Profit181.6 M317.7 M180.2 M
Pretty Stable
Other Operating Expenses305.1 M303.9 M292.2 M
Slightly volatile
Cost Of Revenue20.1 M21.2 M151.7 M
Slightly volatile
Total Operating Expenses296.8 M282.7 M141.2 M
Slightly volatile
Interest Income23.1 K38 K21.4 K
Slightly volatile
Reconciled Depreciation33.7 M29.3 M50.6 M
Slightly volatile
Non Recurring10.3 M10.8 M312.7 M
Slightly volatile
Selling And Marketing Expenses175.2 K197.1 K215.1 K
Slightly volatile

Amplify Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24 M23.9 M23.1 M
Pretty Stable
Capital Expenditures61.8 M65 M234.6 M
Slightly volatile
Total Cash From Operating Activities43.9 M46.2 M113.5 M
Slightly volatile
Depreciation35.1 M36.9 M94 M
Slightly volatile
Change To Netincome118.8 M97.2 M270.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.933.5574
Slightly volatile
Dividend Yield0.06570.06920.9213
Pretty Stable
Days Sales Outstanding65.7556.5759.9217
Very volatile
Operating Cash Flow Per Share1.411.4910.5995
Slightly volatile
Capex To Depreciation2.392.022.622
Slightly volatile
EV To Sales1.371.454.824
Slightly volatile
Inventory Turnover27.2415.146.0538
Pretty Stable
Days Of Inventory On Hand23.7625.0133.0206
Slightly volatile
Payables Turnover1.191.2533.1395
Very volatile
Sales General And Administrative To Revenue0.130.140.1188
Very volatile
Capex To Revenue0.270.280.8035
Slightly volatile
Cash Per Share0.580.611.8596
Slightly volatile
POCF Ratio5.075.3310.4057
Slightly volatile
Capex To Operating Cash Flow2.351.622.0881
Slightly volatile
Days Payables Outstanding216301204
Slightly volatile
EV To Operating Cash Flow7.898.313.695
Slightly volatile
Current Ratio0.780.950.9823
Very volatile
Receivables Turnover5.616.686.9672
Very volatile
Graham Number9.5110.0158.1062
Slightly volatile
Capex Per Share1.992.0929.1968
Slightly volatile
Revenue Per Share8.128.5523.6179
Slightly volatile
Interest Debt Per Share4.054.2660.4745
Slightly volatile
Debt To Assets0.190.20.4824
Pretty Stable
Short Term Coverage Ratios9.068.636.1565
Slightly volatile
Operating Cycle94.456.5783.8548
Slightly volatile
Days Of Payables Outstanding216301204
Slightly volatile
Price To Operating Cash Flows Ratio5.075.3310.4057
Slightly volatile
Ebt Per Ebit0.550.581.0474
Very volatile
Long Term Debt To Capitalization0.420.210.493
Very volatile
Total Debt To Capitalization0.210.220.6658
Pretty Stable
Quick Ratio0.720.950.9198
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.810.641.0178
Slightly volatile
Cash Ratio0.270.190.3111
Very volatile
Operating Cash Flow Sales Ratio0.190.20.3666
Slightly volatile
Days Of Inventory Outstanding23.7625.0133.0206
Slightly volatile
Days Of Sales Outstanding65.7556.5759.9217
Very volatile
Cash Flow Coverage Ratios0.550.350.6674
Very volatile
Fixed Asset Turnover0.460.680.5862
Slightly volatile
Capital Expenditure Coverage Ratio0.850.641.0684
Slightly volatile
Price Cash Flow Ratio5.075.3310.4057
Slightly volatile
Debt Ratio0.190.20.4824
Pretty Stable
Cash Flow To Debt Ratio0.550.350.6674
Very volatile
Price Sales Ratio0.880.933.5574
Slightly volatile
Asset Turnover0.340.360.4339
Slightly volatile
Gross Profit Margin0.561.080.5284
Pretty Stable

Amplify Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap205.2 M303.4 M208.3 M
Slightly volatile
Enterprise Value752.8 M615.3 M978 M
Slightly volatile

Amplify Fundamental Market Drivers

Amplify Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Amplify Energy Financial Statements

Amplify Energy investors use historical fundamental indicators, such as Amplify Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Amplify Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M1.7 M
Total Revenue338.9 M356.9 M
Cost Of Revenue21.2 M20.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.28  0.27 
Revenue Per Share 8.55  8.12 
Ebit Per Revenue 0.09  0.10 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Amplify Stock Analysis

When running Amplify Energy's price analysis, check to measure Amplify Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amplify Energy is operating at the current time. Most of Amplify Energy's value examination focuses on studying past and present price action to predict the probability of Amplify Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplify Energy's price. Additionally, you may evaluate how the addition of Amplify Energy to your portfolios can decrease your overall portfolio volatility.