Amplify Energy financials
$4.15−0.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $263.4M | $294.7M | $307.6M | $458.5M | $342.9M | $202.1M | $275.6M |
| Gross profit | $245.6M | $276.3M | $286.8M | $429.3M | $322.1M | $181.6M | $257.1M |
| Gross margin | 93.2% | 93.7% | 93.2% | 93.7% | 93.9% | 89.8% | 93.3% |
| Operating income | -$49.9M | $31.6M | $120.7M | $178.9M | $116.9M | -$502.3M | -$5.3M |
| Net income | $41.6M | $12.3M | $375.2M | $55.1M | -$32.1M | -$464.0M | -$35.2M |
| Net margin | 15.8% | 4.2% | 122.0% | 12.0% | −9.4% | −229.6% | −12.8% |
| Diluted EPS | $1.03 | $0.31 | $9.63 | $1.44 | $-0.84 | $-12.34 | $-1.20 |
| EBITDA | $27.5M | $68.1M | $83.9M | $226.2M | $146.6M | $14.9M | $52.8M |
| Operating cash flow | $49.2M | $51.3M | $141.6M | $64.5M | $63.0M | $74.3M | $47.3M |
| Free cash flow | -$36.1M | -$22.1M | $110.2M | $29.7M | $33.7M | $39.5M | -$25.4M |
| Diluted shares | 40.4M | 39.7M | 39.0M | 38.4M | 38.0M | 37.6M | 29.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $60.7M | $0.00 | $20.7M | $0.00 | $18.8M | $10.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $127.0M | $115.0M | $190.0M | $230.0M | $260.5M |
| Total assets | $600.9M | $747.1M | $737.7M | $459.5M | $455.1M | $384.8M |
| Total liabilities | $142.2M | $338.2M | $346.6M | $464.0M | $524.7M | $423.3M |
| Shareholders' equity | $458.7M | $408.9M | $391.0M | -$4.6M | -$69.6M | -$38.5M |
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