Amplify Energy financials
$4.15−0.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.7M | $37.5M | $56.6M | $66.4M | $68.4M | $72.0M | $69.0M | $69.9M | $79.5M | $76.3M | $79.0M | $76.8M |
| Gross profit | $52.0M | $36.7M | $53.0M | $61.2M | $63.6M | $67.8M | $64.6M | $65.6M | $74.6M | $71.5M | $73.9M | $71.8M |
| Gross margin | 98.7% | 98.0% | 93.7% | 92.1% | 93.1% | 94.1% | 93.5% | 93.9% | 93.8% | 93.7% | 93.6% | 93.5% |
| Operating income | $12.7M | -$3.6M | -$7.7M | -$35.2M | -$11.1M | $4.1M | $1.6M | $7.6M | $14.9M | $7.5M | $10.6M | $11.0M |
| Net income | $16.6M | -$38.1M | $62.0M | -$21.0M | $6.0M | -$5.9M | -$7.1M | $21.6M | $6.8M | -$9.4M | $41.8M | -$13.4M |
| Net margin | 31.5% | −101.7% | 109.7% | −31.6% | 8.8% | −8.1% | −10.2% | 30.9% | 8.5% | −12.3% | 52.9% | −17.5% |
| Diluted EPS | $0.40 | $-0.93 | $1.53 | $-0.52 | $0.15 | $-0.15 | $-0.18 | $0.54 | $0.17 | $-0.24 | $1.07 | $-0.34 |
| EBITDA | $19.0M | $2.0M | -$729.0K | $7.9M | $9.5M | $13.0M | $12.5M | $15.9M | $23.2M | $16.5M | $22.6M | $19.1M |
| Operating cash flow | $2.8M | $4.5M | -$13.4M | $13.4M | $23.7M | $25.5M | $12.5M | $15.7M | $15.4M | $7.7M | $28.4M | $18.0M |
| Free cash flow | -$20.4M | -$14.6M | -$18.5M | -$13.9M | -$4.0M | $289.0K | -$5.8M | $206.0K | -$3.0M | -$13.6M | $20.0M | $11.9M |
| Diluted shares | 41.3M | 41.1M | 40.6M | 40.5M | 40.3M | 40.2M | 39.8M | 39.8M | 39.6M | 39.4M | 39.1M | 39.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.2M | $41.5M | $60.7M | $0.00 | $0.00 | $0.00 |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $123.0M | $130.0M | $125.0M |
| Total assets | $576.1M | $581.1M | $600.9M | $731.4M | $771.3M | $753.6M |
| Total liabilities | $137.0M | $160.5M | $142.2M | $338.4M | $360.0M | $350.7M |
| Shareholders' equity | $439.1M | $420.6M | $458.7M | $393.0M | $411.3M | $402.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology