Saturday 17 October 2026
Export AMPY’s income statement to Excel — free account
Amplify Energy Corp.
AMPY Energy Oil & Gas E&P
Amplify Energy Corp.’s revenue for fiscal 2025 (year ended December 2025) was $263.4 million, down 10.6% from fiscal 2024. In the quarter to June 2026, revenue fell 22.9%, EPS grew 166.7%, free cash flow fell 738.8% and total debt fell 98.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
4.43
0.08
+1.84%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.39 | 0.00 | 3.44 | 0.00 | 0.00 | 0.00 | 5.80 | 0.62 | 21.43 | 4.66 |
Piotroski F-Score |
5 | 5 | 8 | 3 | 3 | 5 | 7 | 5 | 5 | 6 |
Altman Z-Score |
1.16 | 1.65 | 1.17 | 0.53 | (4.88) | (0.92) | 0.51 | 1.08 | 0.90 | 1.81 |
P/S ratio |
2.17 | 1.32 | 0.55 | 0.70 | 0.24 | 0.34 | 0.67 | 0.76 | 0.81 | 0.70 |
P/FCF ratio |
0.00 | 2.58 | 1.82 | 0.00 | 1.28 | 3.56 | 10.28 | 2.12 | 0.00 | 0.92 |
Altman Z″-Score (non-manufacturers) |
1.87 | 2.70 | 2.35 | 0.89 | (11.73) | (4.62) | (2.64) | 1.70 | 1.44 | 5.11 |
Beneish M-Score |
5.22 | (4.59) | 1.30 | (2.97) | (9.16) | (2.28) | (2.31) | 1.98 | (2.65) | (2.51) |
P/Operating CF |
71.00 | 3.17 | 7.45 | 9.05 | 4.59 | 15.37 | 20.12 | 8.23 | 19.10 | (13.74) |
P/B ratio |
0.93 | 0.85 | 0.45 | 0.45 | 0.00 | 0.00 | 0.00 | 0.60 | 0.58 | 0.40 |
Price to Tangible BV |
0.93 | 0.85 | 0.45 | 0.45 | 0.00 | 0.00 | 0.00 | 0.60 | 0.58 | 0.40 |
EV/Sales |
3.42 | 2.30 | 1.95 | 1.72 | 1.49 | 1.12 | 1.10 | 1.08 | 1.29 | 0.96 |
EV/EBITDA |
0.00 | 8.73 | 4.85 | 10.53 | 0.00 | 123.96 | 5.22 | 3.12 | 5.91 | 2.25 |
EV/Operating CF |
9.64 | 3.29 | 4.67 | 10.03 | 4.06 | 6.07 | 7.82 | 2.34 | 7.40 | 5.13 |
EV/FCF |
(11.63) | 4.50 | 6.43 | (17.89) | 7.85 | 11.54 | 17.00 | 3.00 | (18.34) | 1.26 |
Quick Ratio |
2.14 | 1.81 | 1.95 | 0.64 | 0.73 | 0.67 | 0.58 | 0.80 | 0.68 | 1.83 |
Current Ratio |
2.20 | 1.85 | 2.09 | 0.86 | 1.00 | 0.76 | 0.71 | 1.02 | 1.05 | 2.25 |
Net Debt/EBITDA |
(0.42) | 0.72 | 1.65 | 6.23 | (0.63) | 85.69 | 2.18 | 0.72 | 1.88 | (0.68) |
Debt/Assets |
16.83% | 18.61% | 35.13% | 32.67% | 68.30% | 62.22% | 45.90% | 15.59% | 17.00% | 0.00% |
Debt/Equity |
0.23 | 0.26 | 0.71 | 0.66 | (7.79) | (4.37) | (46.20) | 0.29 | 0.31 | 0.00 |
Asset Turnover |
0.34 | 0.43 | 0.45 | 0.32 | 0.32 | 0.82 | 1.00 | 0.51 | 0.40 | 0.39 |
Operating CF/Net income |
0.07 | (2.45) | 2.72 | (1.34) | (0.16) | (1.96) | 1.17 | 0.38 | 4.16 | 1.18 |
Capex/Depreciation |
(2.19) | (0.78) | (0.71) | (1.29) | (0.82) | (1.04) | (1.42) | (1.05) | (2.13) | 4.31 |
Interest Coverage |
(2.89) | 0.27 | 3.72 | (0.71) | (21.53) | (2.12) | 5.11 | 4.30 | 2.08 | 4.94 |
| (344.44%) | (17.13%) | 11.57% | (8.27%) | (231.74%) | 65.07% | (158.91%) | 194.14% | 3.08% | 9.59% | |
| 182.79% | (12.38%) | 6.84% | (4.11%) | (73.52%) | (7.64%) | 12.06% | 62.67% | 1.66% | 6.17% | |
ROIC |
(19.80%) | 0.82% | 7.94% | (1.05%) | (126.30%) | (8.02%) | 21.81% | 10.19% | 3.59% | 12.57% |
Return on Tangible Assets |
188.24% | (14.39%) | 7.64% | (4.43%) | (146.28%) | (11.42%) | 18.46% | 107.65% | 3.16% | 15.91% |
Average Days of Receivables |
66.02 | 41.66 | 31.67 | 43.90 | 55.80 | 97.89 | 64.05 | 46.39 | 49.19 | 41.77 |
Research and Development Expense of Revenue |
0.00% | 0.02% | 0.90% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.21% | 33.95% | 25.50% | 33.54% | 30.32% | 7.37% | 20.19% | 24.83% | 25.52% | 32.55% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.26% | 1.96% | 1.29% | 1.64% | (0.06%) | 0.31% | 0.65% | 1.72% | 2.31% | 3.15% |
Graham Net Nets |
(0.14) | (0.23) | (1.68) | (2.02) | (7.34) | (3.34) | (1.20) | (1.06) | (1.12) | (0.06) |
Graham Number |
164.14 | 0.00 | 28.62 | 0.00 | 15.78 | 5.68 | 0.00 | 46.71 | 8.06 | 15.82 |
Earnings Yield |
253.82% | (20.43%) | 29.04% | (17.28%) | (941.98%) | (27.01%) | 17.23% | 161.27% | 4.67% | 21.44% |
Free Cash Flow Yield |
(13.52%) | 38.82% | 54.94% | (13.69%) | 78.02% | 28.07% | 9.73% | 47.22% | (8.69%) | 108.75% |
Revenue per Share |
9.67 | 12.59 | 13.63 | 9.41 | 5.37 | 9.03 | 11.95 | 7.90 | 7.43 | 6.52 |
Operating CF per Share |
3.42 | 8.81 | 5.68 | 1.61 | 1.98 | 1.66 | 1.68 | 3.63 | 1.29 | 1.22 |
Capex per Share |
(6.26) | (2.37) | (1.55) | (2.52) | (0.95) | (0.79) | (0.91) | (0.81) | (1.82) | 3.75 |
Free Cash Flow per Share |
(2.84) | 6.44 | 4.13 | (0.90) | 1.02 | 0.87 | 0.77 | 2.83 | (0.52) | 4.97 |
Cash per Share |
3.07 | 2.74 | 2.76 | 0.21 | 0.28 | 0.50 | 0.00 | 0.99 | 0.16 | 1.88 |
Shareholders Equity per Share |
22.46 | 19.42 | 16.69 | 14.82 | (0.90) | (1.71) | (0.12) | 10.04 | 10.31 | 11.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.46 | 19.42 | 16.69 | 14.82 | (0.90) | (1.71) | (0.12) | 10.04 | 10.31 | 11.36 |
Free Cash Flow |
(71.01) | 160.99 | 102.98 | (26.51) | 38.44 | 33.14 | 29.66 | 110.21 | (20.68) | 200.75 |
Working Capital |
67.64 | 48.87 | 55.18 | (8.50) | (0.02) | (39.38) | (40.61) | 1.75 | 3.64 | 72.54 |
Capital Expenditures |
(156.65) | (59.15) | (38.80) | (73.79) | (35.89) | (29.83) | (34.82) | (31.38) | (71.98) | 151.55 |
Net Current Asset Value |
(75.24) | (95.85) | (314.69) | (390.74) | (361.66) | (394.16) | (364.80) | (248.45) | (266.39) | (11.58) |
EV/EBIT |
0.00 | 101.26 | 8.12 | 0.00 | 0.00 | 0.00 | 7.01 | 4.34 | 12.47 | 3.28 |
Capex to Sales |
0.65 | 0.19 | 0.11 | 0.27 | 0.18 | 0.09 | 0.08 | 0.10 | 0.24 | (0.58) |
Price to Operating Income |
0.00 | 58.03 | 2.30 | 0.00 | 0.00 | 0.00 | 4.24 | 3.06 | 7.82 | 2.40 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.13 | 0.09 | 0.07 | 0.14 | 0.09 | 0.07 | 0.09 | 0.09 | 0.19 |
Cash ROIC |
(9.26%) | 23.60% | 13.21% | (3.65%) | 16.06% | 13.98% | 14.38% | 20.24% | (3.81%) | 37.54% |
Accounts Receivable Turnover |
4.50 | 7.90 | 10.40 | 8.80 | 6.31 | 5.58 | 5.32 | 5.15 | 7.48 | 7.54 |
Accounts Payable Turnover |
0.91 | 1.99 | 2.86 | 4.34 | 4.34 | 2.11 | 1.40 | 1.62 | 2.18 | 2.59 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
301.38 | 180.28 | 81.36 | 93.28 | 71.58 | 275.54 | 268.50 | 196.50 | 144.63 | 135.38 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
53.70 | 39.82 | 32.72 | 31.33 | 32.02 | 61.43 | 86.21 | 59.78 | 39.40 | 34.93 |
Average Payables |
74.93 | 55.32 | 39.94 | 28.58 | 27.57 | 57.56 | 94.25 | 85.68 | 65.57 | 54.53 |
Average Assets |
720.05 | 724.53 | 762.49 | 857.19 | 631.15 | 419.93 | 457.29 | 598.58 | 742.38 | 673.99 |
Average Common Equity |
(382.13) | 523.70 | 451.07 | 425.38 | 200.24 | (49.29) | (34.70) | 193.24 | 399.97 | 433.82 |
Columns are period end dates · fundamentals updated 2 Oct 2026