Amplify Energy (AMPY) financial statements
Amplify Energy reported revenue of $263M in fiscal 2025, down 3.6% a year over 9 years.
Net income was $44M and the operating margin 29.2%, against -450.2% in 2015.
The diluted share count rose 423% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Amplify Energy's 10-K filings with the SEC.
| Fiscal year | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $365M | $229M | $340M | $276M | $202M | $343M | $458M | $308M | $295M | $263M |
| Cost of revenue | — | — | — | — | $21M | $21M | $29M | $21M | $18M | $18M |
| Gross profit | — | — | — | — | $182M | $322M | $429M | $287M | $276M | $246M |
| Selling, general and admin | $39M | $29M | $43M | $55M | $28M | $25M | $30M | $33M | $36M | $52M |
| Operating income | -$1.6B | -$79M | $82M | -$12M | -$442M | -$26M | $72M | $76M | $30M | $77M |
| Interest expense | $163M | $6M | $4M | — | — | — | — | — | — | — |
| Pre-tax income | -$1.8B | -$85M | $50M | — | — | — | $58M | $144M | $15M | $61M |
| Income tax | -$10M | — | $0 | -$50,000 | $115,000 | $0 | $111,000 | -$249M | $2M | $17M |
| Net income | -$1.8B | -$85M | $55M | -$35M | -$464M | -$32M | $58M | $393M | $13M | $44M |
| EPS (diluted) | -$232.74 | -$3.39 | $2.09 | -$1.20 | -$12.34 | -$0.84 | $1.44 | $9.63 | $0.31 | $1.03 |
| Diluted shares | 8M | 25M | 25M | 29M | 38M | 38M | 38M | 39M | 40M | 40M |
| Gross margin | — | — | — | — | 89.8% | 93.9% | 93.7% | 93.2% | 93.7% | 93.2% |
| Operating margin | -450.2% | -34.8% | 24.0% | -4.3% | -218.6% | -7.5% | 15.7% | 24.8% | 10.3% | 29.2% |
| Net margin | -492.2% | -37.2% | 16.1% | -12.8% | -229.6% | -9.4% | 12.6% | 127.7% | 4.4% | 16.7% |
Balance sheet
Fiscal years, from Amplify Energy's 10-K filings with the SEC.
| Fiscal year | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $81M | $6M | $50M | $0 | $10M | $19M | $0 | $21M | $0 | $61M |
| Receivables | $34M | $32M | $30M | $33M | $31M | $92M | $80M | $39M | $40M | $30M |
| Total current assets | $146M | $107M | $106M | $53M | $57M | $126M | $99M | $98M | $72M | $131M |
| Property, plant and equipment | $524M | $574M | $628M | $804M | $317M | $320M | $339M | $347M | $386M | $189M |
| Total assets | $679M | $688M | $837M | $878M | $385M | $455M | $459M | $738M | $747M | $601M |
| Total current liabilities | $2.0B | $58M | $50M | $61M | $57M | $165M | $140M | $96M | $68M | $58M |
| Long-term debt | — | $128M | $294M | $285M | $261M | $230M | $190M | $115M | $127M | $0 |
| Total liabilities | $2.0B | $294M | $420M | $443M | $418M | $520M | $464M | $347M | $338M | $142M |
| Shareholders' equity | -$1.3B | $394M | $417M | $434M | -$34M | -$65M | -$5M | $391M | $409M | $459M |
| Net debt | $1.8B | $122M | $244M | $285M | $250M | $211M | $190M | $94M | $127M | -$61M |
Cash flow
Fiscal years, from Amplify Energy's 10-K filings with the SEC.
| Fiscal year | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $213M | $120M | $142M | $47M | $74M | $63M | $64M | $142M | $51M | $49M |
| Stock-based compensation | $4M | $9M | $4M | $5M | -$112,000 | $1M | $3M | $5M | $7M | $8M |
| Share buybacks (net) | -$489,000 | — | $0 | -$26M | $0 | — | — | — | — | — |
| Net borrowing | $625M | — | — | — | — | — | — | — | — | — |
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What was Amplify Energy's revenue in 2025?
$263M in fiscal 2025, from its 10-K filing.
From Amplify Energy's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.