Amplify Energy (2OQ) Financial Statements
Amplify Energy Financial Overview
Amplify Energy's market cap is currently $157.97M. The company's EPS TTM is $0.50; its P/E ratio is 8.54; Amplify Energy is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 263.36M | $ 294.68M | $ 307.60M | $ 458.46M | $ 342.92M |
| Gross Profit | $ 71.76M | $ 276.25M | $ 119.20M | $ 273.72M | $ 172.64M |
| Operating Income | $ -5.03M | $ 30.42M | $ 76.22M | $ 71.99M | $ -25.61M |
| EBITDA | $ 108.90M | $ 62.56M | $ 189.49M | $ 96.04M | $ 8.10M |
| Net Income | $ 43.97M | $ 12.95M | $ 392.75M | $ 57.88M | $ -32.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.67M | $ 0.00 | $ 20.75M | $ 0.00 | $ 18.80M |
| Total Assets | $ 600.90M | $ 747.08M | $ 737.67M | $ 459.48M | $ 455.10M |
| Total Debt | $ 3.75M | $ 132.47M | $ 121.83M | $ 197.97M | $ 232.79M |
| Net Debt | $ -56.91M | $ 132.47M | $ 101.08M | $ 197.97M | $ 214.00M |
| Total Liabilities | $ 142.18M | $ 338.16M | $ 346.64M | $ 464.04M | $ 519.94M |
| Stockholders' Equity | $ 458.72M | $ 408.91M | $ 391.04M | $ -4.57M | $ -64.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.11M | $ -20.93M | $ 110.21M | $ 29.66M | $ 33.14M |
| Operating Cash Flow | $ 49.20M | $ 51.29M | $ 141.59M | $ 64.48M | $ 62.97M |
| Investing Cash Flow | $ 141.30M | $ -82.03M | $ -38.60M | $ -41.52M | $ -29.43M |
| Financing Cash Flow | $ -129.83M | $ 9.99M | $ -82.24M | $ -41.76M | $ -25.11M |
Currency in USD