Amplify Energy (AMPY) Financial Statements

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Amplify Energy Financial Overview

Amplify Energy's market cap is currently $224.60M. The company's EPS TTM is $1.03; its P/E ratio is 0.72; Amplify Energy is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 263.36M	$ 294.68M	$ 307.60M	$ 458.46M	$ 342.92M
Gross Profit	$ 71.76M	$ 276.25M	$ 119.20M	$ 273.72M	$ 172.64M
Operating Income	$ -5.03M	$ 30.42M	$ 76.22M	$ 71.99M	$ -25.61M
EBITDA	$ 108.90M	$ 62.56M	$ 197.44M	$ 96.04M	$ 8.10M
Net Income	$ 43.97M	$ 12.95M	$ 392.75M	$ 57.88M	$ -32.07M
Balance Sheet
Cash & Short-Term Investments	$ 60.67M	$ 0.00	$ 20.75M	$ 0.00	$ 18.80M
Total Assets	$ 600.90M	$ 747.08M	$ 737.67M	$ 459.48M	$ 455.10M
Total Debt	$ 3.75M	$ 132.47M	$ 121.83M	$ 197.97M	$ 232.79M
Net Debt	$ -56.91M	$ 132.47M	$ 101.08M	$ 197.97M	$ 214.00M
Total Liabilities	$ 142.18M	$ 338.16M	$ 346.64M	$ 464.04M	$ 519.94M
Stockholders' Equity	$ 458.72M	$ 408.91M	$ 391.04M	$ -4.57M	$ -64.84M
Cash Flow
Free Cash Flow	$ -35.13M	$ -20.93M	$ 110.21M	$ 29.66M	$ 33.14M
Operating Cash Flow	$ 49.20M	$ 51.29M	$ 141.59M	$ 64.48M	$ 62.97M
Investing Cash Flow	$ 141.30M	$ -82.03M	$ -38.60M	$ -41.52M	$ -29.43M
Financing Cash Flow	$ -129.83M	$ 9.99M	$ -82.24M	$ -41.76M	$ -25.11M

Currency in USD

Amplify Energy Earnings and Revenue History

Income Statement >

Amplify Energy Debt to Assets

Balance Sheet >

Amplify Energy Cash Flow

Cash Flow >

Amplify Energy Forecast EPS vs Actual EPS

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