AMPY - NYSE

Amplify Energy Corp.

AMPY·NYSE

$4.64

-1.1%

EnergyOil & Gas Exploration & Production

Amplify Energy Corp. engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. The company's properties consist of operated and non-operated working interests in producing and undeveloped leasehold acreage, as well as working interests in identified producing wells located in Oklahoma, the Rockies, federal waters offshore Southern California, East Texas/North Louisiana, and Eagle Ford. As of December 31, 2021, it had total estimated proved reserves of approximately 121.2 million barrels of oil equivalent; and 2,417 gross producing wells. The company is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$191.57M

EPS1.0300

P/E Ratio4.50

Earnings Date08/05/2026

600.90M

Assets

-20%

3Y+31.0%

5Y+56.0%

10Y-21.0%

142.18M

Total Liabilities

-58%

3Y-69.0%

5Y-66.0%

10Y-29.0%

458.72M

Total Equity

12%

3Y-10149.0%

5Y-1460.0%

10Y-18.0%

Amplify Energy Corp. Funding & Solvency Profile

AMPY · NYSE

Current Assets

Cash & Cash Equivalents60.67M

Net Receivables30.14M

Inventory0.00

Other Current Assets39.79M

Total Current Assets131 M

Non-Current Assets

Property, Plant & Equipment191.94M

Goodwill & Intangible Assets0.00

Long-Term Investments43.67M

Other Non-Current Assets1.37M

Total Non-Current Assets237 M

Total Assets

600.90M

Financial Health Analysis

Current Ratio

2.25x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.31x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

73 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Amplify Energy Corp. Balance Sheet

AMPY • NYSE

Amplify Energy Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	60.7M	0.0	20.7M	0.0	18.8M	10.4M	-16.2M	11.3M	68.5M	76.8M	81.1M	11.6M	33.2M	18.9M	7.3M	11.9M	4.4M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	5.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	60.7M	0.0	20.7M	0.0	18.8M	10.4M	-16.2M	11.3M	68.5M	76.8M	81.1M	11.6M	33.2M	18.9M	7.3M	11.9M	4.4M
Net Receivables	30.1M	39.7M	39.1M	80.5M	92M	30.9M	33.1M	26M	35.9M	43.7M	63.7M	133.8M	146.2M	50.3M	27.5M	14.7M	3.9M
Accounts Receivables	30.1M	39.7M	39.1M	78.8M	90.3M	30.9M	33.1M	24.6M	35.8M	41.3M	46.2M	111.6M	145.1M	46.4M	23.8M	14.7M	3.9M
Other Receivables	0.0	0.0	0.0	1.6M	1.6M	0.0	0.0	1.4M	166K	2.5M	17.5M	22.2M	1.1M	3.9M	249K	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	22.4M	6.9M	762K	0.0	0.0	126.7M	12.5M	8.4M	5.7M	1.2M	1.1M
Prepaids	0.0	0.0	0.0	0.0	15M	15.6M	13.2M	0.0	0.0	0.0	0.0	0.0	0.0	220K	2.6M	383K	2.7M
Other Current Assets	39.8M	32.1M	38.3M	18.8M	0.0	0.0	6.2M	8.6M	2.3M	3.3M	1M	127.8M	13.2M	11.7M	0.0	0.0	0.0
Total Current Assets	130.6M	71.8M	98.2M	99.2M	125.8M	56.8M	52.6M	46M	106.7M	123.9M	145.8M	273.1M	192.6M	83.4M	48.1M	28.2M	12M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	191.9M	390.8M	352.5M	346.7M	323M	319.7M	808.1M	553.5M	574.5M	631.6M	523.9M	2.1B	2.1B	1.6B	574.1M	397.1M	271.7M
Long-Term Investments	43.7M	0.0	0.0	0.0	0.0	0.0	4.6M	791K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	233.3M	251.6M	253.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.8M	11.8M	6M	0.0	0.0	0.0
Other Non-Current Assets	1.4M	32.9M	33.2M	13.6M	6.3M	8.2M	12.2M	5.3M	7M	5.5M	9.5M	43.7M	42.8M	21.1M	2.5M	1.7M	305K
Total Non-Current Assets	470.3M	675.3M	639.5M	360.2M	329.3M	327.9M	825M	559.5M	581.4M	637.1M	533.4M	2.2B	2.1B	1.6B	576.5M	398.9M	272M
Total Assets	600.9M	747.1M	737.7M	459.5M	455.1M	384.8M	877.5M	605.5M	688.1M	760.9M	679.2M	2.5B	2.3B	1.7B	624.7M	427M	284M
LIABILITIES
CURRENT LIABILITIES
Total Payables	25.6M	27.7M	23.6M	65.2M	57.5M	26.1M	8.3M	8.3M	14.3M	5.1M	1.9M	27M	25.9M	29.2M	35.7M	42.6M	0.0
Accounts Payable	17.9M	13.2M	23.6M	38.4M	33.8M	798K	8.3M	6.5M	11.5M	2.5M	1.9M	22.8M	21.5M	29.2M	35.7M	42.6M	0.0
Other Payables	7.7M	14.4M	0.0	26.8M	23.7M	25.3M	0.0	1.8M	2.8M	2.5M	0.0	4.2M	4.4M	0.0	0.0	0.0	0.0
Accrued Expenses	24.6M	37.3M	37.6M	50.5M	52.8M	17.3M	15.5M	18M	4.5M	3.5M	8.4M	158.7M	191.7M	98.6M	37.5M	0.0	0.0
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.9M	1.9B	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	1.2M	1.8M	1.7M	1.4M	777K	2.3M	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	2.9M	2M	4.7M	3.3M	2.7M	520K	1.8M	2.8M	2.5M	1.3M	4.2M	4.4M	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	39M	1.8M	37.7M	2.5M	1.3M	4.2M	196.1M	0.0	0.0	0.0	0.0
Other Current Liabilities	6.6M	1.4M	33.5M	22.7M	54.2M	11.2M	35.6M	5.7M	39M	38.7M	83.3M	65.7M	36.2M	7.6M	12.6M	12.7M	12.1M
Total Current Liabilities	58.1M	68.1M	96.4M	139.9M	165.2M	56.9M	61.1M	32M	57.8M	56.3M	2B	251.5M	253.8M	135.4M	85.9M	55.3M	12.1M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	127M	115M	190M	230M	260.5M	285M	23.1M	128.1M	128.1M	0.0	1.7B	1.7B	694M	234.8M	89.6M	29.8M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.3M	30M	19.2M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.9M	15.3M	184.6M	0.0	0.0	0.0
Other Non-Current Liabilities	81.6M	139.3M	130.1M	127.6M	122.8M	100.9M	94.5M	8.7M	16.7M	14.8M	20.7M	-5.3M	31.9M	20.4M	18.5M	26.2M	6.8M
Total Non-Current Liabilities	84.1M	270M	250.2M	324.2M	354.8M	361.6M	382.2M	31.8M	144.7M	142.9M	20.7M	1.8B	1.7B	899M	253.3M	115.8M	36.6M
Capital Lease Obligations	3.8M	5.5M	6.8M	8M	2.8M	2.5M	16.2M	2.8M	5.2M	8.9M	9.3M	10.1M	8.3M	0.0	0.0	0.0	0.0
Total Liabilities	142.2M	338.2M	346.6M	464M	519.9M	418.5M	443.3M	63.8M	202.5M	199.1M	2B	2B	2B	1B	339.2M	171.1M	48.7M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.5M	-1.6M	0.0	-3.1M	-2.6M	-664K	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3K	3K	3K	0.0	0.0	0.0
Common Stock	407K	399K	393K	386K	382K	378K	209K	255K	253K	250K	110K	704K	689K	666K	0.0	0.0	0.0
Additional Paid-In Capital	445.8M	440M	435.1M	432.3M	425.1M	424.1M	424.4M	531.9M	524.8M	0.0	888.2M	881.9M	871M	830M	285M	0.0	0.0
Retained Earnings	12.5M	-31.5M	-44.5M	-437.2M	-495.1M	-463M	4.8M	-25.4M	-75.1M	9.9M	-2.2B	-414.1M	-531.1M	-187.1M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	4.8M	-266.2M	-204.4M	-13M	-3.2B	-1.3B	-976.9M	-274.3M	-148.8M	-57.1M	-15.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	4.8M	4.8M	0.0	0.0	0.0	551.6M	0.0	0.0	0.0	0.0	-322M	313M	250.7M
Total Stockholders' Equity	458.7M	408.9M	391M	-4.6M	-64.8M	-33.7M	434.2M	541.7M	485.6M	561.8M	-1.3B	465.9M	340M	643.6M	285.5M	255.9M	235.3M
Total Equity	458.7M	408.9M	391M	-4.6M	-64.8M	-33.7M	434.2M	541.7M	485.6M	561.8M	-1.3B	472.7M	346.3M	649.3M	285.5M	255.9M	235.3M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	848K	6.8M	6.3M	5.7M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	600.9M	747.1M	737.7M	459.5M	455.1M	384.8M	877.5M	605.5M	688.1M	760.9M	679.2M	2.5B	2.3B	1.7B	624.7M	427M	284M
Total Investments	43.7M	0.0	0.0	0.0	0.0	0.0	4.6M	791K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	3.8M	132.5M	121.8M	198M	232.8M	263M	301.2M	23.1M	128.1M	128.1M	1.9B	1.7B	1.7B	694M	234.8M	89.6M	29.8M
Net Debt	-56.9M	132.5M	101.1M	198M	214M	252.7M	317.5M	11.7M	59.6M	51.2M	1.8B	1.7B	1.7B	675.1M	227.5M	77.7M	25.4M
Shares Outstanding	40,466,053	40,466,053	40,466,053	40,466,053	40,466,053	40,466,053	40,466,053	40,466,053	40,466,053	40,466,053	40,466,053	40,466,053	40,466,053	40,466,053	40,466,053	40,466,053	40,466,053

SEC Filings

AMPY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 03, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	March 13, 2026	January 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 15, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 31, 2025	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 29, 2025	December 29, 2025	2025	View Filing

Showing 1 to 10 of 283 filings

Related Guides

Blog Categories

Continue your AMPY research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.