Amplify Financial Statements From 2010 to 2025

AMPY Stock  USD 5.41  0.09  1.64%   
Amplify Energy financial statements provide useful quarterly and yearly information to potential Amplify Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amplify Energy financial statements helps investors assess Amplify Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amplify Energy's valuation are summarized below:
Gross Profit
142.1 M
Profit Margin
0.2099
Market Capitalization
216.1 M
Enterprise Value Revenue
1.1215
Revenue
304.6 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 318.6 M in 2025, whereas Enterprise Value is likely to drop slightly above 143.2 M in 2025.

Amplify Energy Total Revenue

359.09 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 30.7 M, Interest Expense of 15.1 M or Selling General Administrative of 28.7 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0839 or PTB Ratio of 0.71. Amplify financial statements analysis is a perfect complement when working with Amplify Energy Valuation or Volatility modules.
  
Check out the analysis of Amplify Energy Correlation against competitors.

Amplify Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets718.9 M663.9 M902.2 M
Slightly volatile
Short and Long Term Debt Total104.2 M109.6 M495.4 M
Slightly volatile
Other Current Liabilities50.1 M62.2 M62.2 M
Pretty Stable
Total Current Liabilities82.4 M86.8 M222.4 M
Pretty Stable
Property Plant And Equipment Net610.6 M317.2 M748.7 M
Slightly volatile
Net Debt86.4 M91 M471.6 M
Slightly volatile
Non Current Assets Total639.3 M575.5 M800.2 M
Slightly volatile
Non Currrent Assets Other40.1 M38.2 M17.5 M
Pretty Stable
Net Receivables60.2 M45 M57 M
Very volatile
Common Stock Shares Outstanding23.2 M44.8 M23.4 M
Slightly volatile
Liabilities And Stockholders Equity718.9 M663.9 M902.2 M
Slightly volatile
Non Current Liabilities Total364 M225.2 M456.1 M
Slightly volatile
Inventory19.8 M14.5 M16.8 M
Very volatile
Other Current Assets46.3 M44.1 M14.9 M
Slightly volatile
Other Stockholder Equity773.7 M391.6 M960 M
Slightly volatile
Total Liabilities547.7 M312 M684.8 M
Slightly volatile
Property Plant And Equipment Gross647.4 M934.8 M832.7 M
Slightly volatile
Total Current Assets109.4 M112.9 M105.4 M
Very volatile
Accounts Payable18.4 M27.2 M19.1 M
Very volatile
Common Stock Total Equity311.4 K347.4 K416.2 K
Slightly volatile
Common Stock429.4 K451.9 K27.4 M
Pretty Stable
Current Deferred Revenue1.7 M1.8 M60 M
Slightly volatile
Short Term Debt1.5 M1.6 M124.5 M
Pretty Stable
Other Liabilities89.9 M114.9 M129.9 M
Slightly volatile
Other Assets11.6 M12.2 M136.1 M
Slightly volatile
Property Plant Equipment533.6 M305.4 M957.8 M
Slightly volatile
Long Term Debt193.5 M132.2 M153.4 M
Slightly volatile
Capital Lease Obligations13.8 M24.2 M10.1 M
Slightly volatile
Net Invested Capital340.7 M455.4 M504.5 M
Slightly volatile
Non Current Liabilities Other8.9 M9.3 M18 M
Slightly volatile
Capital Stock367.2 K451.9 K303.9 K
Slightly volatile
Long Term Investments746.4 K785.7 K3.2 M
Slightly volatile
Warrants3.8 M4.3 M4.7 M
Slightly volatile
Long Term Debt Total181.5 M171 M239.3 M
Slightly volatile
Capital Surpluse469.9 M497.1 M432.6 M
Slightly volatile
Deferred Long Term Liabilities5.8 M11.1 M3.5 M
Slightly volatile

Amplify Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.7 M32.4 M100.8 M
Slightly volatile
Interest Expense15.1 M15.9 M42.1 M
Pretty Stable
Selling General Administrative28.7 M29.7 M36.2 M
Pretty Stable
Total Revenue359.1 M353.7 M345 M
Very volatile
Gross Profit173.5 M137.1 M162.4 M
Very volatile
Other Operating Expenses254.7 M266.1 M244.7 M
Very volatile
Cost Of Revenue185.6 M216.7 M182.6 M
Pretty Stable
Total Operating Expenses50.3 M38.7 M60.2 M
Slightly volatile
Interest Income23.1 K38 K20.7 K
Slightly volatile
Reconciled Depreciation34.7 M25.2 M51.5 M
Slightly volatile
Non Recurring10.3 M10.8 M331.5 M
Slightly volatile
Selling And Marketing Expenses175.2 K197.1 K214.9 K
Slightly volatile

Amplify Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24.1 M14.7 M22.7 M
Very volatile
Capital Expenditures26.8 M28.2 M240.2 M
Slightly volatile
Total Cash From Operating Activities98.1 M127.4 M125.9 M
Pretty Stable
End Period Cash Flow28.5 M23.9 M26.8 M
Very volatile
Depreciation30.7 M32.4 M96.7 M
Slightly volatile
Change To Netincome118.8 M97.2 M280.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.860.7898
Pretty Stable
Dividend Yield0.08390.08842.2689
Slightly volatile
Days Sales Outstanding66.5353.3560.4399
Very volatile
Operating Cash Flow Per Share3.974.1811.5093
Slightly volatile
Capex To Depreciation2.531.672.7025
Slightly volatile
EV To Sales2.451.242.1758
Slightly volatile
Inventory Turnover23.6713.1746.5049
Pretty Stable
Days Of Inventory On Hand48.328.6937.2685
Slightly volatile
Payables Turnover6.827.1835.8462
Very volatile
Sales General And Administrative To Revenue0.130.120.1174
Pretty Stable
Average Inventory360 K342.9 K210.6 K
Slightly volatile
Capex To Revenue0.110.120.8184
Slightly volatile
POCF Ratio2.891.882.5994
Pretty Stable
Capex To Operating Cash Flow0.240.251.9131
Slightly volatile
Days Payables Outstanding49.9952.62174
Slightly volatile
EV To Operating Cash Flow2.562.75.6602
Slightly volatile
Current Ratio0.770.920.9754
Very volatile
Receivables Turnover5.597.086.9627
Very volatile
Graham Number52.1354.87124
Slightly volatile
Capex Per Share0.880.9330.7659
Slightly volatile
Revenue Per Share8.639.0824.6946
Slightly volatile
Interest Debt Per Share3.914.1264.048
Slightly volatile
Debt To Assets0.180.190.5027
Pretty Stable
Short Term Coverage Ratios95.5190.9756.5164
Slightly volatile
Operating Cycle10253.3590.4319
Slightly volatile
Days Of Payables Outstanding49.9952.62174
Slightly volatile
Price To Operating Cash Flows Ratio2.891.882.5994
Pretty Stable
Long Term Debt To Capitalization0.190.20.494
Very volatile
Total Debt To Capitalization0.20.210.6915
Very volatile
Quick Ratio0.690.920.8791
Very volatile
Dividend Paid And Capex Coverage Ratio4.264.061.4665
Slightly volatile
Operating Cash Flow Sales Ratio0.460.530.4161
Slightly volatile
Days Of Inventory Outstanding48.328.6937.2685
Slightly volatile
Days Of Sales Outstanding66.5353.3560.4399
Very volatile
Cash Flow Coverage Ratios0.571.050.7286
Pretty Stable
Fixed Asset Turnover0.450.790.5847
Slightly volatile
Capital Expenditure Coverage Ratio4.264.061.5177
Slightly volatile
Price Cash Flow Ratio2.891.882.5994
Pretty Stable
Debt Ratio0.180.190.5027
Pretty Stable
Cash Flow To Debt Ratio0.571.050.7286
Pretty Stable
Price Sales Ratio0.90.860.7898
Pretty Stable
Asset Turnover0.340.380.4376
Slightly volatile
Gross Profit Margin0.540.450.4622
Pretty Stable

Amplify Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap318.6 M303.4 M224.8 M
Slightly volatile
Enterprise Value143.2 M150.7 M542.6 M
Slightly volatile

Amplify Fundamental Market Drivers

Forward Price Earnings6.1843
Cash And Short Term Investments20.7 M

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 Revenue353.7 M359.1 M
Cost Of Revenue216.7 M185.6 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.12  0.13 
Capex To Revenue 0.12  0.11 
Revenue Per Share 9.08  8.63 
Ebit Per Revenue 0.22  0.23 

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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.