Amplify Energy Corp. (AMPY)

Name: Amplify Energy Corp. (AMPY) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001533924 · NYSE · Crude Petroleum & Natural Gas

Sector Mining
Fiscal year ends Dec 31

For the year ended 2025-12-31, Amplify Energy Corp. reported revenue of $263.36M. Revenue fell 10.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $213.10M.

Key ratios (year ended 2025-12-31)

93.2%

Gross margin (computed)

29.2%

Operating margin

16.7%

Net margin

9.6%

Return on year-end equity

-10.6%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$213.10M	$263.36M	$294.68M	$307.60M	$458.46M	$342.92M	$202.14M	$275.57M	$340.14M	n/a	n/a
Cost of Revenue	$10.23M	$17.80M	$18.43M	$20.81M	$29.11M	$20.81M	$20.55M	n/a	n/a	n/a	n/a
Gross Profit (computed)	n/a	$245.57M	$276.25M	$286.79M	$429.35M	$322.11M	$181.60M	n/a	n/a	n/a	n/a
Operating Income	$42.31M	$76.94M	$30.42M	$76.22M	$71.99M	-$25.61M	-$441.89M	-$11.97M	$81.52M	-$79.49M	n/a
Depreciation & Amortization	$24.80M	$32.48M	$32.59M	$28.00M	$23.95M	$28.07M	$40.27M	$55.84M	$52.33M	$65.83M	n/a
EBITDA	$67.11M	$109.42M	$63.01M	$104.22M	$95.94M	$2.46M	-$401.62M	$43.87M	$133.86M	-$13.66M	n/a
Net Income	$22.63M	$43.97M	$12.95M	$392.75M	$57.88M	-$32.07M	-$464.03M	-$35.20M	$54.61M	-$85.08M	n/a
EPS (Diluted)	n/a	$1.03	$0.31	$9.63	$1.44	-$0.84	-$12.34	-$1.20	$2.09	-$3.39	n/a
Total Assets	$576.09M	$600.90M	$747.08M	$737.67M	$459.48M	$455.10M	$384.76M	$877.54M	$836.84M	$688.13M	$760.94M
Total Liabilities	$137.01M	$142.18M	$338.16M	$346.64M	$464.04M	$519.94M	$418.50M	$443.33M	$420.29M	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	$190.00M	$230.00M	$260.52M	$285.00M	n/a	n/a	$128.06M
Shareholders' Equity	$439.09M	$458.72M	$408.91M	$391.04M	-$4.57M	-$64.84M	-$33.74M	$434.21M	$416.56M	$393.93M	$561.81M
Cash & Equivalents	$21.21M	$60.67M	n/a	$20.75M	$0	$18.80M	$10.36M	$0	$49.70M	$6.39M	$76.84M
Operating Cash Flow	$7.32M	$49.20M	$51.29M	$141.59M	$64.48M	$62.97M	$74.33M	$47.28M	$141.78M	$119.60M	n/a
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	$0	$26.20M	$0	n/a	n/a
Shares Outstanding	41.29M	40.72M	39.80M	39.15M	38.46M	38.02M	37.66M	37.57M	22.18M	25.17M	24.99M
Weighted Average Diluted Shares	n/a	40.39M	39.66M	38.96M	38.35M	37.96M	37.61M	29.30M	24.96M	25.12M	n/a
EPS (Basic)	n/a	$1.03	$0.31	$9.63	$1.44	-$0.84	-$12.34	-$1.20	$2.09	-$3.39	n/a

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