Amplify Energy Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $263.4M | $294.7M | $307.6M | $458.5M | $342.9M |
| Cost of revenue | $17.8M | $18.4M | $20.8M | $29.1M | $20.8M |
| Operating income | $76.9M | $30.4M | $76.2M | $72.0M | -$25.6M |
| Pretax income | $60.8M | $15.4M | $143.8M | $58.0M | — |
| Income tax expense | $16.9M | $2.4M | -$249.0M | $111,000 | $0 |
| Net income | $44.0M | $12.9M | $392.8M | $57.9M | -$32.1M |
| Balance Sheet | |||||
| Cash and equivalents | $60.7M | — | $20.7M | $0 | $18.8M |
| Current assets | $130.6M | $71.8M | $98.2M | $99.2M | $125.8M |
| Total assets | $600.9M | $747.1M | $737.7M | $459.5M | $455.1M |
| Current liabilities | $58.1M | $68.1M | $96.4M | $139.9M | $165.2M |
| Total liabilities | $142.2M | $338.2M | $346.6M | $464.0M | $519.9M |
| Stockholders' equity | $458.7M | $408.9M | $391.0M | -$4.6M | -$64.8M |
| Cash Flow Statement | |||||
| Cash from operations | $49.2M | $51.3M | $141.6M | $64.5M | $63.0M |
| Depreciation and amortization | $32.5M | $32.6M | $28.0M | $23.9M | $28.1M |
| Stock-based compensation | $8.3M | $6.8M | $5.3M | $3.0M | $1.0M |
| Capital expenditure | $976,000 | $1.1M | $711,000 | — | — |
| Free cash flow | $48.2M | $50.2M | $140.9M | — | — |
| Dividends paid | — | — | — | — | $0 |
| Impairments | $42.5M | $0 | — | — | — |
Shares outstanding 41.3M · Free float 7.3%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.