← Amplify Energy Corp. AMPY
Market Price
$4.77
Market Cap
$199.42M
P/E Ratio
4.63
Revenue (FY 2025)
↓-9.5% YoY
$256.10M
3-Yr CAGR: -14.4%
Net Income
↑239.6% YoY
$43.97M
Net Margin: 17.2%
Free Cash Flow
↓-67.8% YoY
-$35.13M
FCF Yield: -17.62%
EPS (Diluted)
↑232.3% YoY
$1.03
Basic: $1.03
Return on Equity
Efficiency
9.6%
ROA: 7.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AMPY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2015 | $365.1M | — | $91.3M | $-1,797.2M | — | $-232.74 | — | $213.4M | — | — |
| FY 2016 | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | $228.8M | — | $57.2M | $-85.1M | — | $-3.39 | — | $119.6M | — | — |
| FY 2018 | $208.6M | -8.8% | $78.8M | $49.8M | +158.5% | $1.91 | +156.3% | $107.2M | $51.7M | — |
| FY 2019 | $275.6M | +32.1% | $43.3M | $-35.2M | -170.7% | $-1.20 | -162.8% | $47.3M | $-25.4M | -149.2% |
| FY 2020 | $202.1M | -26.6% | $50.5M | — | +100.0% | $-12.34 | -928.3% | $74.3M | $39.5M | +255.3% |
| FY 2021 | $342.9M | +69.6% | $322.1M | $-32.1M | — | $-0.84 | +93.2% | $63.0M | $33.7M | -14.7% |
| FY 2022 | $407.8M | +18.9% | $223.0M | $57.9M | +280.5% | $1.44 | +271.4% | $64.5M | $29.7M | -11.9% |
| FY 2023 | $288.3M | -29.3% | $120.4M | $392.8M | +578.6% | $9.63 | +568.8% | $141.6M | $110.9M | +273.8% |
| FY 2024 | $283.0M | -1.8% | $100.7M | $12.9M | -96.7% | $0.31 | -96.8% | $51.3M | $-20.9M | -118.9% |
| FY 2025 | $256.1M | -9.5% | $71.8M | $44.0M | +239.6% | $1.03 | +232.3% | $49.2M | $-35.1M | -67.8% |
Valuation
Market Price
$4.77
Market Cap
$199.42M
Enterprise Value
$142.50M
P/E Ratio
4.63
P/B Ratio
0.43
FCF Yield
-17.62%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
28.02%
Operating Margin
30.04%
Net Margin
17.17%
Return on Equity (ROE)
9.58%
Return on Assets (ROA)
7.32%
Asset Turnover
0.43x
Revenue 3-Yr CAGR
-14.36%
Financial Health & Liquidity
Current Ratio
0.71
Cash Ratio
1.76
Debt / Equity
0.008
Debt / Assets
0.006
Cash & Equivalents
$60.67M
Total Debt
$3.75M
Book Value / Share
$11.11
Cash Flow Efficiency
Operating Cash Flow
$49.20M
Capital Expenditures (CapEx)
$84.33M
Free Cash Flow
-$35.13M
OCF / Revenue
19.21%
FCF / Revenue
-13.72%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.03
EPS (Basic)
$1.03
Dividends / Share
N/A
Book Value / Share
$11.11
EPS YoY Growth
232.26%
Balance Sheet (FY 2025)
Total Assets
$600.90M
Total Liabilities
$142.18M
Stockholders' Equity
$458.72M
Current Assets
$24.36M
Current Liabilities
$34.52M