Amplify Financial Statements From 2010 to 2025

AMPY Stock  USD 3.85  0.01  0.26%   
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
133.3 M
Profit Margin
0.0439
Market Capitalization
155.7 M
Enterprise Value Revenue
0.9778
Revenue
294.7 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 drop to about 205.2 M in 2025. Enterprise Value is likely to drop to about 183 M in 2025

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 31 M, Interest Expense of 13.9 M or Selling General Administrative of 28.7 M, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0657 or PTB Ratio of 0.61. 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 Assets711.3 M747.1 M907 M
Slightly volatile
Short and Long Term Debt Total3.5 M3.7 M482.5 M
Slightly volatile
Other Current Liabilities49.5 M52 M61.6 M
Pretty Stable
Total Current Liabilities64.7 M68.1 M220.1 M
Pretty Stable
Property Plant And Equipment Net592 M390.8 M752.2 M
Slightly volatile
Net Debt3.5 M3.7 M460.9 M
Slightly volatile
Non Current Assets Total633.1 M675.3 M806.1 M
Slightly volatile
Non Currrent Assets Other34.6 M32.9 M16.9 M
Pretty Stable
Net Receivables59.2 M39.7 M56.6 M
Very volatile
Common Stock Shares Outstanding24.5 M39.7 M23.1 M
Slightly volatile
Liabilities And Stockholders Equity711.3 M747.1 M907 M
Slightly volatile
Non Current Liabilities Total354.7 M270 M458.3 M
Slightly volatile
Inventory19.8 M14.5 M16.8 M
Very volatile
Other Current Assets33.7 M32.1 M13.4 M
Slightly volatile
Other Stockholder Equity747.4 M440 M961.4 M
Slightly volatile
Total Liabilities530.3 M338.2 M685.4 M
Slightly volatile
Property Plant And Equipment Gross662.4 M1.1 B844.5 M
Pretty Stable
Total Current Assets107.5 M71.8 M102.7 M
Very volatile
Accounts Payable18.1 M13.2 M18.2 M
Pretty Stable
Common Stock Total Equity311.4 K347.4 K416.2 K
Slightly volatile
Common Stock379.1 K399 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 Debt186.8 M127 M152.6 M
Slightly volatile
Capital Lease Obligations5.2 M5.5 M8.4 M
Slightly volatile
Net Invested Capital351.7 M535.9 M510.3 M
Slightly volatile
Non Current Liabilities Other9.2 M9.6 M18 M
Slightly volatile
Capital Stock377.5 K399 K301.2 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 Amortization31 M32.6 M100.9 M
Slightly volatile
Interest Expense13.9 M14.6 M42 M
Pretty Stable
Selling General Administrative28.7 M35.9 M36.6 M
Pretty Stable
Total Revenue356.9 M294.7 M341.2 M
Very volatile
Gross Profit181.6 M276.3 M171.6 M
Very volatile
Other Operating Expenses257 M264.3 M244.8 M
Very volatile
Cost Of Revenue17.5 M18.4 M159.7 M
Pretty Stable
Total Operating Expenses258.1 M245.8 M86.2 M
Slightly volatile
Interest Income23.1 K38 K20.7 K
Slightly volatile
Reconciled Depreciation33.7 M32.6 M51.9 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 M20.7 M23.1 M
Pretty Stable
Capital Expenditures68.6 M72.2 M245.6 M
Slightly volatile
Total Cash From Operating Activities94.5 M51.3 M120.9 M
Slightly volatile
Depreciation31 M32.6 M96.8 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 Ratio0.770.80743.7148
Slightly volatile
Dividend Yield0.06570.06920.9741
Pretty Stable
Days Sales Outstanding65.7549.189660.1311
Very volatile
Operating Cash Flow Per Share1.231.293511.1576
Slightly volatile
Capex To Depreciation2.522.552.8045
Slightly volatile
EV To Sales0.780.81994.9816
Slightly volatile
Inventory Turnover23.6713.1746.5049
Pretty Stable
Days Of Inventory On Hand48.328.6937.2685
Slightly volatile
Payables Turnover1.321.392735.1407
Very volatile
Sales General And Administrative To Revenue0.130.12180.1175
Pretty Stable
Average Inventory360 K342.9 K210.6 K
Slightly volatile
Capex To Revenue0.230.24510.8337
Slightly volatile
POCF Ratio4.414.638610.6817
Slightly volatile
Capex To Operating Cash Flow2.351.40812.1173
Slightly volatile
Days Payables Outstanding216262197
Slightly volatile
EV To Operating Cash Flow4.474.710413.7201
Slightly volatile
Current Ratio0.781.05340.9843
Very volatile
Receivables Turnover5.617.42036.9852
Very volatile
Graham Number8.278.703161.0347
Slightly volatile
Capex Per Share1.731.821430.8747
Slightly volatile
Revenue Per Share7.067.431124.4934
Slightly volatile
Interest Debt Per Share0.440.46163.6024
Slightly volatile
Debt To Assets0.00470.00490.4802
Pretty Stable
Short Term Coverage Ratios95.5190.9756.5164
Slightly volatile
Operating Cycle46.7349.189686.7212
Slightly volatile
Days Of Payables Outstanding216262197
Slightly volatile
Price To Operating Cash Flows Ratio4.414.638610.6817
Slightly volatile
Long Term Debt To Capitalization0.00850.00890.4707
Very volatile
Total Debt To Capitalization0.00850.00890.6669
Pretty Stable
Quick Ratio0.71.05340.8881
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.810.71021.0415
Slightly volatile
Operating Cash Flow Sales Ratio0.170.17410.3757
Slightly volatile
Days Of Inventory Outstanding48.328.6937.2685
Slightly volatile
Days Of Sales Outstanding65.7549.189660.1311
Very volatile
Cash Flow Coverage Ratios14.6213.9272.4116
Slightly volatile
Fixed Asset Turnover0.460.75410.5831
Slightly volatile
Capital Expenditure Coverage Ratio0.850.71021.0952
Slightly volatile
Price Cash Flow Ratio4.414.638610.6817
Slightly volatile
Debt Ratio0.00470.00490.4802
Pretty Stable
Cash Flow To Debt Ratio14.6213.9272.4116
Slightly volatile
Price Sales Ratio0.770.80743.7148
Slightly volatile
Asset Turnover0.340.39440.4385
Slightly volatile
Gross Profit Margin0.560.93750.4939
Very volatile

Amplify Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap205.2 M303.4 M200.3 M
Slightly volatile
Enterprise Value183 M192.6 M828.8 M
Slightly volatile

Amplify Fundamental Market Drivers

Forward Price Earnings4.1964

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 Revenue294.7 M356.9 M
Cost Of Revenue18.4 M17.5 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.12  0.13 
Capex To Revenue 0.25  0.23 
Revenue Per Share 7.43  7.06 
Ebit Per Revenue 0.10  0.11 

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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.