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Amplitude Energy (AEL) Financial Statements
Amplitude Energy Financial Overview
Amplitude Energy's market cap is currently $572.77M. The company's EPS TTM is $-0.08; its P/E ratio is -23.01; Amplitude Energy is scheduled to report earnings on March 1, 2027, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 285.83M | $ 268.06M | $ 219.05M | $ 196.94M | $ 203.85M |
| Gross Profit | $ -13.99M | $ 77.83M | $ 89.77M | $ 11.28M | $ 38.54M |
| Operating Income | $ -29.85M | $ 64.61M | $ -95.44M | $ -13.62M | $ 20.37M |
| EBITDA | $ 93.26M | $ 143.38M | $ 27.12M | $ 41.11M | $ 45.07M |
| Net Income | $ -27.21M | $ -41.33M | $ -114.11M | $ -68.46M | $ -10.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 137.51M | $ 62.19M | $ 14.33M | $ 77.13M | $ 247.01M |
| Total Assets | $ 1.32B | $ 1.18B | $ 1.22B | $ 1.34B | $ 1.20B |
| Total Debt | $ 171.78M | $ 300.12M | $ 254.92M | $ 154.60M | $ 168.86M |
| Net Debt | $ 34.27M | $ 237.93M | $ 240.59M | $ 77.47M | $ -78.15M |
| Total Liabilities | $ 820.59M | $ 799.17M | $ 805.54M | $ 847.50M | $ 701.55M |
| Stockholders' Equity | $ 500.90M | $ 376.52M | $ 417.65M | $ 496.87M | $ 498.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 162.81M | $ 15.57M | $ -166.24M | $ -212.80M | $ 36.90M |
| Operating Cash Flow | $ 180.31M | $ 89.31M | $ -99.76M | $ 62.76M | $ 57.78M |
| Investing Cash Flow | $ -117.05M | $ -75.27M | $ -66.48M | $ -274.92M | $ -20.44M |
| Financing Cash Flow | $ 13.16M | $ 33.75M | $ 105.54M | $ 41.17M | $ 116.86M |
Currency in AUD