Amplify Energy Financials
| AMPY Stock | USD 3.75 0.17 4.34% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.78 | 1.0534 |
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Investors should never underestimate Amplify Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Amplify Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Amplify Energy Corp.
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Amplify | Select Account or Indicator |
Understanding current and past Amplify Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amplify Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Amplify Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Amplify Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amplify Energy Corp. Check Amplify Energy's Beneish M Score to see the likelihood of Amplify Energy's management manipulating its earnings.
Amplify Energy Stock Summary
Amplify Energy competes with Vital Energy, Comstock Resources, Magnolia Oil, Obsidian Energy, and Permian Resources. Amplify Energy Corp. engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. As of December 31, 2021, it had total estimated proved reserves of approximately 121.2 million barrels of oil equivalent and 2,417 gross producing wells. Amplify Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 210 people.Specialization | Energy, Oil & Gas E&P |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US03212B1035 |
| CUSIP | 03212B103 59804T407 |
| Location | Texas; U.S.A |
| Business Address | 500 Dallas Street, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.amplifyenergy.com |
| Phone | (832) 219 9001 |
| Currency | USD - US Dollar |
Amplify Energy Key Financial Ratios
| Return On Equity | 0.0324 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.08) % | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 294.68 M |
Amplify Energy Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 384.8M | 455.1M | 459.5M | 737.7M | 747.1M | 711.3M | |
| Other Current Liab | 51.1M | 73.5M | 95.4M | 69.1M | 52.0M | 49.5M | |
| Net Debt | 261.7M | 211.2M | 215.3M | 101.1M | 3.7M | 3.5M | |
| Cash | (16.2M) | 10.4M | 18.8M | (12.6M) | 20.7M | 0.0 | |
| Net Receivables | 30.9M | 92.0M | 80.5M | 39.1M | 39.7M | 59.2M | |
| Other Current Assets | 31.1M | 15.0M | 18.8M | 38.3M | 32.1M | 33.7M | |
| Total Liab | 418.5M | 519.9M | 464.0M | 346.6M | 338.2M | 530.3M | |
| Total Current Assets | 56.8M | 125.8M | 99.2M | 98.2M | 71.8M | 107.5M | |
| Retained Earnings | (463.0M) | (495.1M) | (437.2M) | (44.5M) | (31.5M) | (33.0M) | |
| Accounts Payable | 798K | 33.8M | 38.4M | 23.6M | 13.2M | 18.1M | |
| Common Stock | 378K | 382K | 432.6M | 393K | 399K | 379.1K | |
| Short Term Debt | 2.3M | 10.0M | 1.4M | 1.7M | 1.6M | 1.5M | |
| Other Liab | 94.5M | 100.9M | 122.8M | 127.6M | 114.9M | 89.9M | |
| Net Tangible Assets | 434.2M | (33.7M) | (64.8M) | (4.6M) | (4.1M) | (3.9M) | |
| Other Assets | 16.8M | 8.2M | 6.3M | 13.6M | 12.2M | 11.6M | |
| Long Term Debt | 260.5M | 230M | 190M | 115M | 127M | 186.8M | |
| Net Invested Capital | 226.8M | 165.2M | 185.4M | 506.0M | 535.9M | 351.7M | |
| Net Working Capital | (25K) | (39.4M) | (40.6M) | 1.8M | 3.6M | 3.8M | |
| Capital Stock | 378K | 382K | 386K | 393K | 399K | 377.5K |
Amplify Energy Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 20.5M | 12.1M | 14.1M | 17.7M | 14.6M | 13.9M | |
| Total Revenue | 202.1M | 342.9M | 458.5M | 307.6M | 294.7M | 356.9M | |
| Gross Profit | 20.6M | 172.6M | 273.7M | 119.2M | 276.3M | 181.6M | |
| Operating Income | (26.6M) | 118.6M | 202.3M | 76.2M | 30.4M | 31.9M | |
| Ebit | (490.9M) | (19.8M) | 73.0M | 161.5M | 30.0M | 31.5M | |
| Ebitda | (444.4M) | 14.9M | 104.1M | 197.4M | 62.6M | 93.4M | |
| Cost Of Revenue | 181.5M | 170.3M | 184.7M | 188.4M | 18.4M | 17.5M | |
| Income Before Tax | (463.9M) | (32.1M) | 58.0M | 143.8M | 15.4M | 16.1M | |
| Net Income | (464.0M) | (44.2M) | 57.9M | 392.8M | 12.9M | 13.6M | |
| Income Tax Expense | 115K | 12.2M | 111K | (249.0M) | 2.4M | 2.5M | |
| Tax Provision | 115K | 30K | 111K | (249.0M) | 2.4M | 2.5M | |
| Net Interest Income | (20.5M) | (12.1M) | (14.1M) | (17.7M) | (14.6M) | (15.3M) |
Amplify Energy Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Amplify Energy Corp. It measures of how well Amplify is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Amplify Energy brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Amplify had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Amplify Energy has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 13.6M | 9.8M | (73.7M) | (13.8M) | (15.9M) | (15.1M) | |
| Change In Cash | 10.0M | 8.4M | (18.8M) | 20.7M | (20.7M) | (19.7M) | |
| Free Cash Flow | 38.4M | 33.1M | 29.7M | 110.2M | (20.9M) | (22.0M) | |
| Other Non Cash Items | 549.1M | 81.6M | (35.1M) | (11.2M) | (3.2M) | (3.1M) | |
| Capital Expenditures | 35.9M | 29.8M | 34.8M | 31.4M | 72.2M | 68.6M | |
| Net Income | (464.0M) | (32.1M) | 57.9M | 392.8M | 12.9M | 13.6M | |
| End Period Cash Flow | 325K | 10.4M | 18.8M | 12.8M | 20.7M | 0.0 | |
| Depreciation | 40.3M | 28.1M | 24.0M | 36.0M | 32.6M | 31.0M | |
| Net Borrowings | (85.6M) | (24.5M) | (25.0M) | (41.2M) | (47.4M) | (49.7M) | |
| Change To Netincome | 16.7M | 22.3M | 137.6M | 108.0M | 97.2M | 118.8M | |
| Investments | (35.9M) | (29.4M) | (41.5M) | (38.6M) | (82.0M) | (86.1M) |
Amplify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amplify Energy's current stock value. Our valuation model uses many indicators to compare Amplify Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amplify Energy competition to find correlations between indicators driving Amplify Energy's intrinsic value. More Info.Amplify Energy Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.85 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amplify Energy Corp is roughly 1.17 . At this time, Amplify Energy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amplify Energy's earnings, one of the primary drivers of an investment's value.Amplify Energy Corp Systematic Risk
Amplify Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amplify Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Amplify Energy Corp correlated with the market. If Beta is less than 0 Amplify Energy generally moves in the opposite direction as compared to the market. If Amplify Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amplify Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amplify Energy is generally in the same direction as the market. If Beta > 1 Amplify Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Amplify Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amplify Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Amplify Energy growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Amplify Energy March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amplify Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amplify Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amplify Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Amplify Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amplify Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 18.02 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 3.32 |
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.