← Amplify Energy Corp.
| Annual Trend | FY 2015 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $365.1m | $228.8m | — | — | $202.1m | $342.9m | $407.8m | $288.3m | $283.0m | $256.1m | |
| Total Revenue | $365.1m | $228.8m | $208.6m | $275.6m | $202.1m | $342.9m | $458.5m | $307.6m | $294.7m | $263.4m | |
| Cost of Revenue | $273.9m | $171.6m | $129.8m | $232.3m | $151.6m | $20.8m | $29.1m | $20.8m | $18.4m | $17.8m | |
| Reconciled Cost Of Revenue | — | — | — | — | — | — | $184.7m | $187.2m | $194.0m | $191.6m | |
| Gross Profit (derived) | $91.3m | $57.2m | $78.8m | $43.3m | $50.5m | $322.1m | $273.7m | $120.4m | $100.7m | $71.8m | |
| Gross Profit (Calculated) | $91.3m | $57.2m | $78.8m | $43.3m | $50.5m | $322.1m | $429.3m | $286.8m | $276.3m | $245.6m | |
| Other Operating Expenses | $1.6m | $1.1m | $846k | — | $6.2m | $6.6m | $7.1m | $8.0m | $8.4m | $8.9m | |
| Operating Expenses | $2.0b | $308.2m | $154.4m | — | — | — | — | — | — | — | |
| EBIT | ($1.6b) | ($79.5m) | $54.3m | ($441.9m) | ($25.6m) | $72.1m | $161.5m | $30.0m | $76.4m | ||
| Operating Income | ($1.6b) | ($79.5m) | $54.3m | — | ($441.9m) | ($25.6m) | $203.2m | $56.9m | $35.5m | ($5.0m) | |
| Operating Income (Loss) | ($1.6b) | ($79.5m) | $54.3m | ($12.0m) | ($441.9m) | ($25.6m) | $72.0m | $76.2m | $30.4m | $76.9m | |
| Total Operating Income As Reported | ($1.6b) | ($79.5m) | $54.3m | ($12.0m) | ($441.9m) | ($25.6m) | $72.0m | $76.2m | $30.4m | $76.9m | |
| Additional Financial Items | |||||||||||
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | $84.9m | — | — | |
| Investment Income, Interest | — | $9k | $33k | — | — | — | — | — | — | — | |
| Preferred Stock Dividends, Income Statement Impact | $948k | — | — | — | — | — | — | — | — | — | |
| Taxes, Miscellaneous | — | — | — | $18.7m | $12.9m | $22.2m | $33.3m | $21.3m | $20.9m | $15.9m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | $0 | $0 | $0 | $2.7m | $17.6m | $622k | $2.4m | |
| Unrealized Gain (Loss) on Commodity Contracts | ($126.7m) | — | $10.9m | — | ($60.7m) | $142.4m | $106.9m | ($40.3m) | $2.0m | ($28.4m) | |
| Diluted EPS | ($232.74) | ($3.39) | $1.91 | ($1.20) | ($12.34) | ($0.84) | $1.44 | $9.63 | $0.31 | $1.03 | |
| Diluted NI Availto Com Stockholders | ($1.8b) | ($85.1m) | $49.8m | — | — | ($32.1m) | $55.1m | $375.2m | $12.3m | $41.6m | |
| Gain On Sale Of PPE | — | — | — | — | — | — | — | $0 | $1.4m | $99.5m | |
| Gain On Sale Of Security | — | — | — | — | — | — | ($106.9m) | $40.3m | ($2.0m) | $28.4m | |
| Impairment Of Capital Assets | — | — | — | — | — | $0 | — | — | $0 | $42.5m | |
| Net Income From Continuing And Discontinued Operation | ($1.8b) | ($85.1m) | $49.8m | ($35.2m) | — | ($32.1m) | $57.9m | $392.8m | $12.9m | $44.0m | |
| Net Income From Continuing Operation Net Minority Interest | ($1.8b) | ($85.1m) | $49.8m | ($35.2m) | — | ($32.1m) | $57.9m | $392.8m | $12.9m | $44.0m | |
| Net Interest Income | — | — | — | ($16.9m) | ($20.5m) | ($12.1m) | ($14.1m) | ($17.7m) | ($14.6m) | ($15.6m) | |
| Normalized EBITDA | — | — | — | — | — | — | $226.3m | $84.3m | $67.1m | $25.8m | |
| Normalized Income | — | — | — | — | — | — | $187.8m | $309.6m | $16.8m | ($16.0m) | |
| Other Gand A | $38.7m | $29.4m | $24.5m | $55.3m | $27.8m | $25.3m | $30.2m | $33.0m | $35.9m | $52.1m | |
| Other Special Charges | — | — | — | — | — | — | $23.3m | ($64.9m) | $3.9m | $2.4m | |
| Other Taxes | — | — | — | — | — | — | $33.3m | $22.6m | $20.9m | $15.9m | |
| Otherunder Preferred Stock Dividend | — | — | — | $0 | $0 | $0 | $2.7m | $17.6m | $622k | $2.4m | |
| Reconciled Depreciation | $198.6m | $65.8m | $62.0m | — | $40.3m | $28.1m | $23.9m | $28.0m | $32.6m | $32.5m | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | $6k | $0 | — | — | — | |
| Selling General And Administration | $38.7m | $29.4m | $24.5m | $55.3m | $27.8m | $25.3m | $30.2m | $33.0m | $35.9m | $52.1m | |
| Special Income Charges | — | — | — | — | — | — | ($23.3m) | $64.9m | ($2.5m) | $54.7m | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | ($249k) | $22.1m | ($717k) | $23.1m | |
| Tax Provision | ($9.6m) | — | — | ($50k) | $115k | $0 | $111k | ($249.0m) | $2.4m | $16.9m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Gathering, processing and transportation | — | — | — | — | $20.5m | $20.8m | $29.1m | $20.8m | $18.4m | $17.8m | |
| Taxes other than income | — | — | — | $18.7m | $12.9m | $22.2m | $33.3m | $21.3m | $20.9m | $15.9m | |
| Depreciation, depletion and amortization | $198.6m | $65.8m | $62.0m | — | $40.3m | $28.1m | $23.9m | $28.0m | $32.6m | $32.5m | |
| Accretion of asset retirement obligations | $1.6m | $1.1m | $846k | — | $6.2m | $6.6m | $7.1m | $8.0m | $8.4m | $8.9m | |
| Loss (gain) on commodity derivative instruments | ($126.7m) | — | $10.9m | — | ($60.7m) | $142.4m | $106.9m | ($40.3m) | $2.0m | ($28.4m) | |
| Pipeline incident loss | — | — | — | — | $0 | $1.6m | $11.3m | $20.0m | $3.9m | $2.4m | |
| (Gain) loss on sale of properties | — | — | — | — | — | — | — | — | ($1.4m) | ($99.5m) | |
| Other, net | — | — | — | — | $306k | $68k | $965k | $1.1m | $531k | $1.1m | |
| Income (loss) before income taxes | ($1.8b) | ($85.1m) | $49.8m | — | — | — | $58.0m | $143.8m | $15.4m | $60.8m | |
| Basic (in shares) | — | $25k | $25.3m | $29.3m | $37.6m | $38.0m | $38.4m | $39.0m | $39.7m | $40.4m | |
| Diluted (in shares) | — | $25k | $25.3m | $29.3m | $37.6m | $38.0m | $38.4m | $39.0m | $39.7m | $40.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($1.8b) | ($85.1m) | $49.8m | — | — | — | $58.0m | $143.8m | $15.4m | $60.8m | |
| Total Unusual Items | — | — | — | — | — | — | ($130.2m) | $105.2m | ($4.5m) | $83.1m | |
| Total Unusual Items Excluding Goodwill | — | — | — | — | — | — | ($130.2m) | $105.2m | ($4.5m) | $83.1m | |
| Pre-Tax Income | ($1.8b) | ($85.1m) | $49.8m | — | — | — | $58.0m | $143.8m | $15.4m | $60.8m | |
| Net Income Common Stockholders | ($1.8b) | ($85.1m) | $49.8m | — | — | ($32.1m) | $55.1m | $375.2m | $12.3m | $41.6m | |
| Net Income | ($1.8b) | ($85.1m) | $49.8m | ($35.2m) | — | ($32.1m) | $57.9m | $392.8m | $12.9m | $44.0m | |
| Net Income Continuous Operations | ($1.8b) | ($85.1m) | $49.8m | ($35.2m) | — | ($32.1m) | $57.9m | $392.8m | $12.9m | $44.0m | |
| Net income (loss) allocated to participating securities | — | — | — | $0 | $0 | $0 | $2.7m | $17.6m | $622k | $2.4m | |
| Net Income (Loss) Attributable to Parent | ($1.8b) | ($85.1m) | $49.8m | ($35.2m) | — | ($32.1m) | $57.9m | $392.8m | $12.9m | $44.0m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($1.8b) | ($85.1m) | $48.4m | — | ($464.0m) | ($32.1m) | $55.1m | $375.2m | $12.3m | $41.6m | |
| Net Income Including Noncontrolling Interests | ($1.8b) | ($85.1m) | $49.8m | ($35.2m) | — | ($32.1m) | $57.9m | $392.8m | $12.9m | $44.0m | |
| Earnings Per Share, Basic | ($232.74) | ($3.39) | $1.91 | ($1.20) | ($12.34) | ($0.84) | $1.44 | $9.63 | $0.31 | $1.03 | |
| Earnings Per Share, Diluted | ($232.74) | ($3.39) | $1.91 | ($1.20) | ($12.34) | ($0.84) | $1.44 | $9.63 | $0.31 | $1.03 | |
| Weighted Average Number of Shares Outstanding, Basic | — | 25k | 25.3m | 29.3m | 37.6m | 38.0m | 38.4m | 39.0m | 39.7m | 40.4m | |
| Basic Average Shares | — | — | — | — | — | — | $38.5m | $39.0m | $39.8m | $40.4m | |
| Diluted Average Shares | — | — | — | — | — | — | $38.5m | $39.0m | $39.8m | $40.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 25k | 25.3m | 29.3m | 37.6m | 38.0m | 38.4m | 39.0m | 39.7m | 40.4m | |
| General and Administrative Expense | $38.7m | $29.4m | $24.5m | $55.3m | $27.8m | $25.3m | $30.2m | $33.0m | $35.9m | $52.1m | |
| Operating Lease, Expense | — | — | — | $123.9m | $119.7m | $121.4m | $131.7m | $139.6m | $142.9m | $141.3m | |
| Other Nonoperating Income (Expense) | — | — | — | ($1.1m) | $65k | $128k | $98k | $399k | ($447k) | ($524k) | |
| Business Combination, Acquisition Related Costs | $330k | — | $900k | — | — | — | — | — | — | $2.8m | |
| Current Income Tax Expense (Benefit) | — | — | — | ($50k) | $115k | $0 | $111k | $4.8m | $232k | ($1.4m) | |
| Interest Expense | $163.1m | $5.6m | $4.5m | — | — | — | $14.1m | $17.7m | $14.6m | $15.6m | |
| Other Expenses | $2.1m | — | — | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | $11.2m | $6.3m | — | — | — | — | — | — | — | |
| Interest Expense Non Operating | $163.1m | $5.6m | $4.5m | — | — | — | $14.1m | $17.7m | $14.6m | $15.6m | |
| Net Non Operating Interest Income Expense | — | — | — | ($16.9m) | ($20.5m) | ($12.1m) | ($14.1m) | ($17.7m) | ($14.6m) | ($15.6m) | |
| Operating Expense | — | — | — | — | — | — | $70.6m | $63.5m | $65.2m | $76.8m | |
| Other Income Expense | — | — | — | — | — | — | ($131.1m) | $104.6m | ($5.5m) | $81.4m | |
| Other Non Operating Income Expenses | — | — | — | — | — | — | ($867k) | ($661k) | ($978k) | ($1.6m) | |
| Lease operating expense | — | — | — | $123.9m | $119.7m | $121.4m | $131.7m | $139.6m | $142.9m | $141.3m | |
| Impairment expense | — | — | — | — | $476.9m | $0 | — | — | $0 | $42.5m | |
| Interest expense, net | — | — | — | ($16.9m) | ($20.5m) | ($12.1m) | ($14.1m) | ($17.7m) | ($14.6m) | ($15.6m) | |
| Other income (expense) | — | — | — | ($1.1m) | $65k | $128k | $98k | $399k | ($447k) | ($524k) | |
| Income tax (expense) benefit - current | — | — | — | — | — | — | ($111k) | ($4.8m) | ($232k) | $1.4m | |
| Income tax (expense) benefit - deferred | — | — | — | — | — | — | — | $253.8m | ($2.2m) | ($18.2m) | |
| Income Tax Expense (Benefit) | ($9.6m) | — | — | ($50k) | $115k | $0 | $111k | ($249.0m) | $2.4m | $16.9m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | ($16.9m) | ($20.5m) | ($12.1m) | ($14.1m) | ($17.7m) | ($14.6m) | ($15.6m) | |
| Other Operating Income (Expense), Net | $1.6b | $79.5m | $54.3m | ($798k) | $250k | ($68k) | ($965k) | ($1.1m) | ($531k) | ($1.1m) | |
| Total Expenses | — | — | — | — | — | — | $255.3m | $250.7m | $259.2m | $268.4m | |
| Total costs and expenses | — | — | — | — | $644.0m | $368.5m | $386.5m | $231.4m | $264.3m | $186.4m | |
| Total other income (expense) | ($163.0m) | ($5.6m) | ($4.5m) | — | ($21.5m) | ($6.5m) | ($14.0m) | $67.6m | ($15.0m) | ($16.1m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.