Amplify Energy Corp.
AMPY· NYSE· Crude Petroleum & Natural Gas
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- –
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +5.4%
We record prices for the companies we cover; AMPY is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 40.4M
- Revenue
- $263.4M
- Free cash flow
- –
- Owner earnings
- –
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 29.2%
- Net
- 16.7%
- Free cash flow
- –
- Owner earnings
- –
- Stock pay
- 3.1%
Returns
- ROIC, FY2025
- 14.0%
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 9.6%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- -16.9%
- Revenue, 5 yr
- 5.4%
- Revenue, 9 yr
- –
- Diluted EPS, 3 yr
- -10.6%
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $60.7M
- Total debt
- $0
- Net cash
- $60.7M
- Debt/Equity
- 0.0x
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 1.4%
Financials: ten years from the 10-Ks
Revenue
$263.4M
-3.6% a year over 9 years
FY2015FY2025
Margins
Operating29.2%Net16.7%
FY2025
FY2015FY2025
Diluted shares
40.4M
+60.8% over 9 years, net dilution
FY2015FY2025
Return on invested capital
14.0%
FY2025
FY2015FY2025
Net cash
$60.7M
$60.7M more cash than debt
FY2015FY2025
Every figure, year by year
| Fiscal year | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $365.1M | $228.8M | $340.1M | $275.6M | $202.1M | $342.9M | $458.5M | $307.6M | $294.7M | $263.4M |
| Revenue growth | -54.0% | – | 48.7% | -19.0% | -26.6% | 69.6% | 33.7% | -32.9% | -4.2% | -10.6% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | -450.2% | -34.8% | 24.0% | -4.3% | -218.6% | -7.5% | 15.7% | 24.8% | 10.3% | 29.2% |
| Net income | -$1.8B | -$85.1M | $54.6M | -$35.2M | – | -$32.1M | $57.9M | $392.8M | $12.9M | $44.0M |
| Net margin | -492.2% | -37.2% | 16.1% | -12.8% | – | -9.4% | 12.6% | 127.7% | 4.4% | 16.7% |
| Diluted EPS | – | $-3.39 | $2.09 | $-1.20 | $-12.34 | $-0.84 | $1.44 | $9.63 | $0.31 | $1.03 |
| Return on invested capital? | – | – | 12.3% | – | – | – | 38.7% | – | – | 14.0% |
| Cash | ||||||||||
| Operating cash flow | $213.4M | $119.6M | $141.8M | $47.3M | $74.3M | $63.0M | $64.5M | $141.6M | $51.3M | $49.2M |
| Capital expenditure | – | – | – | – | – | – | – | – | – | – |
| Free cash flow | – | – | – | – | – | – | – | – | – | – |
| Stock-based compensation | $4.4M | $9.2M | $4.4M | $4.5M | -$112.0K | $1.0M | $3.0M | $5.3M | $6.8M | $8.3M |
| Owner earnings? | – | – | – | – | – | – | – | – | – | – |
| Free cash flow per share | – | – | – | – | – | – | – | – | – | – |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | $489.0K | – | $0 | $26.2M | $0 | – | – | – | – | – |
| Diluted shares | – | 25.1M | 25.0M | 29.3M | 37.6M | 38.0M | 38.4M | 39.0M | 39.7M | 40.4M |
| Share count change? | – | – | -0.6% | 17.4% | 28.4% | 0.9% | 1.0% | 1.6% | 1.8% | 1.9% |
| Balance sheet | ||||||||||
| Cash and equivalents | $81.1M | $6.4M | $49.7M | $0 | $10.4M | $18.8M | $0 | $20.7M | – | $60.7M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $1.9B | $128.1M | $294.0M | $285.0M | $260.5M | $230.0M | $190.0M | $115.0M | $127.0M | $0 |
| Net debt | $1.8B | $121.7M | $244.3M | $285.0M | $250.2M | $211.2M | $190.0M | $94.3M | – | -$60.7M |
| Shareholders' equity | -$1.3B | $393.9M | $416.6M | $434.2M | -$33.7M | -$64.8M | -$4.6M | $391.0M | $408.9M | $458.7M |
Latest filings
| 2026-08-10 | 10-Q | Quarterly report |
| 2026-08-10 | 8-K | Earnings release |
| 2026-05-11 | 10-Q | Quarterly report |
| 2026-05-11 | 8-K | Earnings release |
| 2026-04-23 | DEF 14A | Proxy statement |
| 2026-03-09 | 10-K | Annual report |
| 2026-03-09 | 8-K | Earnings release |
| 2025-11-05 | 10-Q | Quarterly report |
| 2025-11-05 | 8-K | Earnings release |
| 2025-08-06 | 10-Q | Quarterly report |
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