AMPY: Amplify Energy Corp Financial Statements

Balance sheet, income statement, and cash flow statements for Amplify Energy Corp (AMPY).

OverviewDividends

$238.62M Market Cap.

As of 05/14/2025 5:00 PM ET (MRY) • Disclaimer

AMPY Market Cap. (MRY)


AMPY Shares Outstanding (MRY)


AMPY Assets (MRY)


Total Assets

$747.08M

Total Liabilities

$338.16M

Total Investments

$36.61M

AMPY Income (MRY)


Revenue

$294.68M

Net Income

$12.95M

Operating Expense

$100.31M

AMPY Cash Flow (MRY)


CF Operations

$51.29M

CF Investing

-$82.03M

CF Financing

$9.99M

AMPY Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$747,076,000 (1.27%)

$737,674,000 (60.55%)

$459,478,000 (0.96%)

$455,100,000 (18.28%)

Assets Current

$71,777,000 (-26.89%)

$98,183,000 (-1.07%)

$99,244,000 (-21.10%)

$125,784,000 (121.31%)

Assets Non-Current

$675,299,000 (5.60%)

$639,491,000 (77.52%)

$360,234,000 (9.39%)

$329,316,000 (0.43%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$408,912,000 (4.57%)

$391,036,000 (8665.96%)

-$4,565,000 (92.96%)

-$64,841,000 (-92.20%)

Property Plant & Equipment Net

$390,758,000 (10.85%)

$352,497,000 (1.68%)

$346,668,000 (7.33%)

$323,001,000 (1.02%)

Cash & Equivalents

$0 (0%)

$20,746,000 (0%)

$0 (0%)

$18,799,000 (81.39%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$36,611,000 (-22.12%)

$47,009,000 (315.05%)

$11,326,000 (145.05%)

$4,622,000 (-15.90%)

Investments Current

$6,385,000 (-63.86%)

$17,669,000 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$30,226,000 (3.02%)

$29,340,000 (159.05%)

$11,326,000 (145.05%)

$4,622,000 (-15.90%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$39,713,000 (1.58%)

$39,096,000 (-51.41%)

$80,455,000 (-12.52%)

$91,967,000 (197.62%)

Trade & Non-Trade Payables

$24,725,000 (-45.73%)

$45,560,000 (-24.72%)

$60,519,000 (11.67%)

$54,193,000 (131.98%)

Accumulated Retained Earnings (Deficit)

-$31,468,000 (29.21%)

-$44,452,000 (89.83%)

-$437,202,000 (11.69%)

-$495,077,000 (-6.93%)

Tax Assets

$251,600,000 (-0.87%)

$253,796,000 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$130,683,000 (8.82%)

$120,090,000 (-44.77%)

$217,451,000 (-26.24%)

$294,825,000 (8.21%)

Debt Current

$0 (0%)

$0 (0%)

$20,884,000 (-60.70%)

$53,144,000 (390.98%)

Debt Non-Current

$130,683,000 (8.82%)

$120,090,000 (-38.91%)

$196,567,000 (-18.67%)

$241,681,000 (-7.62%)

Total Liabilities

$338,164,000 (-2.44%)

$346,638,000 (-25.30%)

$464,043,000 (-10.75%)

$519,941,000 (24.24%)

Liabilities Current

$68,138,000 (-29.34%)

$96,431,000 (-31.05%)

$139,852,000 (-15.32%)

$165,163,000 (190.46%)

Liabilities Non-Current

$270,026,000 (7.92%)

$250,207,000 (-22.82%)

$324,191,000 (-8.62%)

$354,778,000 (-1.90%)

AMPY Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$294,681,000 (-4.20%)

$307,596,000 (-32.91%)

$458,456,000 (33.69%)

$342,916,000 (69.64%)

Cost of Revenue

$161,377,000 (1.39%)

$159,169,000 (-1.01%)

$160,785,000 (13.07%)

$142,205,000 (1.39%)

Selling General & Administrative Expense

$35,895,000 (8.83%)

$32,984,000 (9.35%)

$30,164,000 (19.30%)

$25,285,000 (-9.01%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$100,306,000 (-10.03%)

$111,494,000 (-5.34%)

$117,780,000 (40.53%)

$83,813,000 (-85.14%)

Interest Expense

$14,599,000 (-17.61%)

$17,719,000 (25.66%)

$14,101,000 (16.55%)

$12,099,000 (-41.04%)

Income Tax Expense

$2,428,000 (100.98%)

-$248,979,000 (-224405.41%)

$111,000 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$12,946,000 (-96.70%)

$392,750,000 (578.62%)

$57,875,000 (280.46%)

-$32,070,000 (93.09%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$12,946,000 (-96.70%)

$392,750,000 (578.62%)

$57,875,000 (280.46%)

-$32,070,000 (93.09%)

Preferred Dividends Income Statement Impact

$622,000 (-96.47%)

$17,599,000 (545.12%)

$2,728,000 (0%)

$0 (0%)

Net Income Common Stock

$12,324,000 (-96.71%)

$375,151,000 (580.27%)

$55,147,000 (271.96%)

-$32,070,000 (93.09%)

Weighted Average Shares

$39,655,000 (1.78%)

$38,961,000 (1.59%)

$38,351,000 (1.03%)

$37,959,000 (0.92%)

Weighted Average Shares Diluted

$39,655,000 (1.78%)

$38,961,000 (1.59%)

$38,351,000 (1.03%)

$37,959,000 (0.92%)

Earning Before Interest & Taxes (EBIT)

$29,973,000 (-81.44%)

$161,490,000 (124.02%)

$72,087,000 (460.96%)

-$19,971,000 (95.50%)

Gross Profit

$133,304,000 (-10.19%)

$148,427,000 (-50.14%)

$297,671,000 (48.31%)

$200,711,000 (224.31%)

Operating Income

$32,998,000 (-10.65%)

$36,933,000 (-79.47%)

$179,891,000 (53.89%)

$116,898,000 (123.27%)

AMPY Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$82,034,000 (-112.51%)

-$38,602,000 (7.04%)

-$41,525,000 (-41.11%)

-$29,428,000 (18.01%)

Net Cash Flow from Financing

$9,995,000 (112.15%)

-$82,242,000 (-96.94%)

-$41,759,000 (-66.33%)

-$25,106,000 (11.60%)

Net Cash Flow from Operations

$51,293,000 (-63.77%)

$141,590,000 (119.57%)

$64,485,000 (2.41%)

$62,969,000 (-15.28%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$20,746,000 (-200.00%)

$20,746,000 (210.36%)

-$18,799,000 (-322.87%)

$8,435,000 (-15.98%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$10,057,000 (-16.82%)

-$8,609,000 (-28.42%)

-$6,704,000 (-670500.00%)

$1,000 (0%)

Capital Expenditure

-$73,344,000 (-133.74%)

-$31,378,000 (9.89%)

-$34,821,000 (-16.72%)

-$29,833,000 (16.88%)

Issuance (Repayment) of Debt Securities

$12,000,000 (116.00%)

-$75,000,000 (-87.50%)

-$40,000,000 (-60.00%)

-$25,000,000 (-2.11%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$6,799,000 (28.77%)

$5,280,000 (78.14%)

$2,964,000 (183.09%)

$1,047,000 (1034.82%)

Depreciation Amortization & Accretion

$32,586,000 (16.36%)

$28,004,000 (16.93%)

$23,950,000 (-14.67%)

$28,068,000 (-30.30%)

AMPY Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

45.20% (-6.42%)

48.30% (-25.58%)

64.90% (10.94%)

58.50% (91.18%)

Profit Margin

4.20% (-96.56%)

122.00% (916.67%)

12.00% (227.66%)

-9.40% (95.91%)

EBITDA Margin

21.20% (-65.58%)

61.60% (194.74%)

20.90% (770.83%)

2.40% (101.20%)

Return on Average Equity (ROAE)

3.10% (-97.02%)

104.00% (211.35%)

-93.40% (-322.38%)

42.00% (101.21%)

Return on Average Assets (ROAA)

1.70% (-96.72%)

51.90% (328.93%)

12.10% (255.13%)

-7.80% (92.57%)

Return on Sales (ROS)

10.20% (-80.57%)

52.50% (234.39%)

15.70% (370.69%)

-5.80% (97.36%)

Return on Invested Capital (ROIC)

3.80% (-82.57%)

21.80% (70.31%)

12.80% (465.71%)

-3.50% (94.81%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

19.36 (3042.05%)

0.62 (-89.91%)

6.1 (264.88%)

-3.7 (-3392.45%)

Price to Sales Ratio (P/S)

0.81 (7.46%)

0.75 (2.18%)

0.73 (113.66%)

0.34 (40.98%)

Price to Book Ratio (P/B)

0.58 (-1.52%)

0.59 (100.80%)

-74.02 (-3958.22%)

-1.82 (-24.76%)

Debt to Equity Ratio (D/E)

0.83 (-6.66%)

0.89 (100.87%)

-101.65 (-1167.64%)

-8.02 (35.36%)

Earnings Per Share (EPS)

0.31 (-96.78%)

9.63 (568.75%)

1.44 (271.43%)

-0.84 (93.19%)

Sales Per Share (SPS)

7.43 (-5.88%)

7.89 (-33.96%)

11.95 (32.32%)

9.03 (68.11%)

Free Cash Flow Per Share (FCFPS)

-0.56 (-119.65%)

2.83 (265.98%)

0.77 (-11.45%)

0.87 (-14.58%)

Book Value Per Share (BVPS)

10.31 (2.74%)

10.04 (8534.45%)

-0.12 (93.03%)

-1.71 (-90.41%)

Tangible Assets Book Value Per Share (TABVPS)

18.84 (-0.50%)

18.93 (58.03%)

11.98 (-0.07%)

11.99 (17.19%)

Enterprise Value Over EBIT (EV/EBIT)

12 (500.00%)

2 (-75.00%)

8 (136.36%)

-22 (-2100.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

5.79 (195.26%)

1.96 (-68.04%)

6.14 (-88.64%)

54.03 (7144.20%)

Asset Turnover

0.4 (-5.16%)

0.43 (-57.49%)

1 (20.43%)

0.83 (81.66%)

Current Ratio

1.05 (3.44%)

1.02 (43.38%)

0.71 (-6.82%)

0.76 (-23.80%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$22,051,000 (-120.01%)

$110,212,000 (271.53%)

$29,664,000 (-10.48%)

$33,136,000 (-13.80%)

Enterprise Value (EV)

$362,427,476 (-2.49%)

$371,700,431 (-36.95%)

$589,561,256 (34.77%)

$437,470,242 (41.43%)

Earnings Before Tax (EBT)

$15,374,000 (-89.31%)

$143,771,000 (147.94%)

$57,986,000 (280.81%)

-$32,070,000 (93.09%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$62,559,000 (-66.99%)

$189,494,000 (97.31%)

$96,037,000 (1086.08%)

$8,097,000 (102.01%)

Invested Capital

$809,621,000 (9.32%)

$740,587,000 (37.89%)

$537,077,000 (-5.10%)

$565,963,000 (-4.07%)

Working Capital

$3,639,000 (107.71%)

$1,752,000 (104.31%)

-$40,608,000 (-3.12%)

-$39,379,000 (-157416.00%)

Tangible Asset Value

$747,076,000 (1.27%)

$737,674,000 (60.55%)

$459,478,000 (0.96%)

$455,100,000 (18.28%)

Market Capitalization

$238,621,476 (2.92%)

$231,843,431 (-31.39%)

$337,912,256 (185.76%)

$118,252,242 (139.72%)

Average Equity

$398,721,500 (10.59%)

$360,552,750 (710.38%)

-$59,070,500 (22.69%)

-$76,410,250 (-669.69%)

Average Assets

$729,717,750 (1.01%)

$722,397,750 (57.87%)

$457,580,250 (11.07%)

$411,975,000 (-6.75%)

Invested Capital Average

$781,290,250 (5.67%)

$739,391,500 (31.70%)

$561,422,000 (-2.65%)

$576,697,000 (-12.21%)

Shares

39,770,246 (1.72%)

39,096,700 (1.70%)

38,442,805 (1.10%)

38,023,229 (0.97%)