EarningsQ4 2026 Earnings Report
DE:CDP0 Q4 2026 EPS Results
Actual EPS€0.04
Consensus EPS-€0.10
Beat/MissBeat by +€0.14
One Year Ago EPS-€0.01
DE:CDP0 Q4 2026 Revenue Results
Actual Revenue€89.60M
Expected Revenue€43.64M
Beat/MissBeat by +€45.97M
YoY Revenue Growth+7.45%
Earnings Announcement Details
QuarterQ4 2026
Date08/17/2026
TimeAfter Close
Conference CallMonday, August 17, 2026
DE:CDP0 Upcoming Earnings
Amplitude Energy's next earnings date is estimated for March 1, 2027, based on past reporting schedules.
Q4 2026 Earnings Call Audio
DE:CDP0 Q4 2026 Earnings Call
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Q4 2026 Earnings Slide Deck
Q4 2026 Earnings Call Summary
Earnings Call Sentiment|Positive
The call presented a predominately positive operational and financial update: record production, revenue, margins and strong cash generation alongside clear progress and funding for the transformational ECSP. Key negatives were an exploration well failure with a ~ $100m write‑off, some regional production weakness (Cooper Basin) and regulatory uncertainty around the domestic gas reservation policy. On balance the business appears robust with growth catalysts ahead and manageable near‑term costs and risks.Company Guidance
Record Production and Operational Performance
Group production reached a record 27.6 PJ (≈75.5 TJ/day), up ~3% year‑on‑year; Orbost averaged 66.5 TJ/day, with recent daily records around 74 TJ/day and the plant operating above its previous nameplate of 68 TJ/day.
Record Revenue and Strong Pricing
Sales revenue hit a record $285.8 million, up ~7% YoY, supported by an increase in average realized gas price to $10.36/GJ (≈+5% YoY).
Margin Expansion and Earnings
Underlying EBITDAX rose to approximately $191.8 million (≈+12% YoY) with an underlying EBITDAX margin of ~67%, demonstrating strong operating leverage.
Excellent Cash Generation and Balance Sheet Strength
Adjusted cash from operations was ~$191 million (operating cash flows ~$180.3 million). Cash on hand ~ $138 million at 30 June; net debt reduced to ~$37.6–38 million (a reduction of >$200 million in FY'26 and ~250 million from the late‑2024 peak).
Low and Falling Unit Costs
Group unit production cost fell to ~$2.07/GJ; Orbost unit costs were well below $2/GJ and ~33% below FY'24 levels, contributing materially to margin improvement.
Safety and Environmental Outcomes
Safety performance strong: 0 lost time injuries, 0 medical treatment injuries over >0.5 million hours; TRIFR improved to 1.97 (below industry benchmark); no reportable environmental incidents.
Progress on East Coast Supply Project (ECSP)
Substantial progress on ECSP: acquisition of 50% interest in Artisan (pending completion), FEED complete, foundation offtake contracts with Energy Australia and AGL, project fully funded, Transocean Equinox returned to commence Juliet drilling with results expected mid‑late September, and project still on track for first gas in 2028.
Contracted Sales and Pricing Upside
Around 80% of current gas sales are contracted under existing GSAs, providing revenue resilience; weighted average contract price stepped up by ~20% from January 2026 (annual indexation and higher‑priced contracts).
Continuous Improvement and Trading Gains
Continuous improvement program delivered ~ $13.4 million in annualized cash flow improvement in FY'26 (cumulative >$50 million since FY'24). Gas marketing and trading initiatives generated > $1.5 million net revenue above Victorian daily spot price.
Capital and Liquidity Flexibility
Substantial liquidity via reserve‑based loan (RBL) facility: $480 million available with $175 million drawn, plus a $25 million working capital facility; FY'27 CapEx guidance set at $250–$310 million to fund ECSP drilling and long‑lead items.
DE:CDP0 Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed