AMPY: Amplify Energy Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Amplify Energy Corp (AMPY).
$238.62M Market Cap.
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%) |