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Amplify Energy Corp. (DE:2OQ)
FRANKFURT:2OQ
Germany Market
2OQ
Amplify Energy
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Amplify Energy (2OQ) Ratios

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Amplify Energy Ratios

DE:2OQ's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, DE:2OQ's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 2.25 1.05 1.02 0.71
Quick Ratio
 1.31 2.25 1.05 1.02 0.71
Cash Ratio
 0.42 1.04 0.00 0.22 0.00
Solvency Ratio
 0.37 0.54 0.13 1.24 0.18
Operating Cash Flow Ratio
 0.15 0.85 0.75 1.47 0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -71.30M$ -11.58M$ -266.39M$ -248.46M$ -364.80M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.18 0.17 0.43
Debt-to-Equity Ratio
 <0.01 <0.01 0.32 0.31 -43.37
Debt-to-Capital Ratio
 <0.01 <0.01 0.24 0.24 1.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.24 0.23 1.02
Financial Leverage Ratio
 1.31 1.31 1.83 1.89 -100.65
Debt Service Coverage Ratio
 5.91 5.91 4.12 25.19 6.80
Interest Coverage Ratio
 -1.23 -0.32 2.08 4.30 5.11
Debt to Market Cap
 0.00 0.00 0.53 0.50 0.56
Interest Debt Per Share
 0.33 0.48 3.71 3.58 5.53
Net Debt to EBITDA
 -0.25 -0.52 2.12 0.51 2.06
Profitability Margins
Gross Profit Margin
53.12%27.25%93.75%38.75%59.70%
EBIT Margin
20.56%29.02%10.17%52.50%15.72%
EBITDA Margin
33.83%41.35%21.23%64.19%20.95%
Operating Profit Margin
-6.00%-1.91%10.32%24.78%15.70%
Pretax Profit Margin
15.70%23.10%5.22%46.74%12.65%
Net Profit Margin
10.29%16.69%4.39%127.68%12.62%
Continuous Operations Profit Margin
10.62%16.69%4.39%127.68%12.62%
Net Income Per EBT
65.55%72.27%84.21%273.18%99.81%
EBT Per EBIT
-261.54%-1209.76%50.54%188.64%80.55%
Return on Assets (ROA)
3.81%7.32%1.73%53.24%12.60%
Return on Equity (ROE)
5.13%9.58%3.17%100.44%-1267.80%
Return on Capital Employed (ROCE)
-2.43%-0.93%4.48%11.89%22.52%
Return on Invested Capital (ROIC)
-1.64%-0.67%3.76%11.85%22.38%
Return on Tangible Assets
3.81%7.32%1.73%53.24%12.60%
Earnings Yield
11.81%23.82%5.44%169.99%17.17%
Efficiency Ratios
Receivables Turnover
 10.91 8.74 7.42 7.87 5.70
Payables Turnover
 4.53 10.70 1.39 7.98 4.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.96 1.37 0.75 0.87 1.32
Asset Turnover
 0.37 0.44 0.39 0.42 1.00
Working Capital Turnover Ratio
 15.63 6.91 109.32 -15.83 -11.46
Cash Conversion Cycle
 -47.12 7.67 -212.89 0.64 -11.84
Days of Sales Outstanding
 33.45 41.77 49.19 46.39 64.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 80.58 34.10 262.08 45.75 75.90
Operating Cycle
 33.45 41.77 49.19 46.39 64.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 1.22 1.29 3.63 1.68
Free Cash Flow Per Share
 -1.63 -0.89 -0.53 2.83 0.77
CapEx Per Share
 1.81 2.11 1.82 0.81 0.91
Free Cash Flow to Operating Cash Flow
 -9.21 -0.73 -0.41 0.78 0.46
Dividend Paid and CapEx Coverage Ratio
 0.10 0.58 0.71 4.51 1.85
Capital Expenditure Coverage Ratio
 0.10 0.58 0.71 4.51 1.85
Operating Cash Flow Coverage Ratio
 2.36 13.11 0.39 1.16 0.33
Operating Cash Flow to Sales Ratio
 0.03 0.19 0.17 0.46 0.14
Free Cash Flow Yield
-36.27%-19.56%-8.80%47.70%8.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.00 4.44 19.35 0.59 5.82
Price-to-Sales (P/S) Ratio
 0.87 0.70 0.81 0.75 0.74
Price-to-Book (P/B) Ratio
 0.42 0.40 0.58 0.59 -73.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.76 -5.11 -11.37 2.10 11.36
Price-to-Operating Cash Flow Ratio
 25.39 3.75 4.64 1.63 5.23
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.02 -0.20 <0.01 -0.03
Price-to-Fair Value
 0.42 0.40 0.58 0.59 -73.85
Enterprise Value Multiple
 2.33 1.17 5.92 1.68 5.57
Enterprise Value
 167.68M 127.67M 370.40M 332.12M 535.07M
EV to EBITDA
 2.33 1.17 5.92 1.68 5.57
EV to Sales
 0.79 0.48 1.26 1.08 1.17
EV to Free Cash Flow
 -2.49 -3.54 -17.69 3.01 18.04
EV to Operating Cash Flow
 22.91 2.59 7.22 2.35 8.30
Tangible Book Value Per Share
 10.63 11.36 10.31 10.04 -0.12
Shareholders’ Equity Per Share
 10.63 11.36 10.31 10.04 -0.12
Tax and Other Ratios
Effective Tax Rate
 0.32 0.28 0.16 -1.73 <0.01
Revenue Per Share
 5.16 6.52 7.43 7.89 11.95
Net Income Per Share
 0.53 1.09 0.33 10.08 1.51
Tax Burden
 0.66 0.72 0.84 2.73 1.00
Interest Burden
 0.76 0.80 0.51 0.89 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.20 0.12 0.11 0.07
Stock-Based Compensation to Revenue
 0.03 0.03 0.02 0.02 <0.01
Income Quality
 1.37 1.12 3.96 0.36 1.11
Currency in USD