A Business at a Glance
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Amplify Energy Corp.
AMPY
$159M
Mkt Cap
$3.94
-4.60%
Amplify Energy Corp. (AMPY) has a current P/E ratio of 3.9, compared to its historical median P/E of 4.4. The stock is currently considered Fair based on its historical valuation range.
Amplify Energy Corp. (AMPY) has a 5-year average return on invested capital (ROIC) of 30.2%. This indicates strong capital allocation and a potential competitive advantage.
Amplify Energy Corp. (AMPY) has a market capitalization of $159M. It is classified as a small-cap stock.
Amplify Energy Corp. (AMPY) does not currently pay a regular dividend.
Based on historical P/E analysis, Amplify Energy Corp. (AMPY) appears fair. The current P/E of 3.9 is 11% below its historical median of 4.4. The estimated fair value CAGR (P/E method) is 19.9%.
Amplify Energy Corp. (AMPY) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
Amplify Energy Corp. (AMPY) reported annual revenue of $263 million in its most recent fiscal year, based on SEC EDGAR filings.
Amplify Energy Corp. (“Amplify Energy,” “Amplify,” the “Company,” “we,” “us,” “our,” or similar terms), is a publicly traded Delaware corporation, in which our common stock, par value of $0.01 per share (“Common Stock”), is listed on the NYSE under the symbol “AMPY.” Amplify Energy is an independent oil and natural gas company engaged in the acquisition, development, exploitation and production of oil and natural gas properties. Our management evaluates performance based on one reportable business segment, as the economic environments are not different within the operation of our oil and natural gas properties. Our business activities are conducted through OLLC, our wholly owned subsidiary, and its wholly owned subsidiaries. Our assets have historically consisted primarily of producing oil and natural gas properties located in Oklahoma, the Rockies (“Bairoil”), federal waters offshore Southern California (“Beta”), East Texas/North Louisiana, and the Eagle Ford (Non-op).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 263M | 263M | 295M | 308M | 458M | 343M |
| Net Income | 42M | 42M | 12M | 375M | 55M | -32M |
| EPS | $1.03 | $1.03 | $0.31 | $9.63 | $1.44 | $-0.84 |
| Free Cash Flow | 48M | 48M | 50M | 141M | 64M | 63M |
| ROIC | 13.6% | 11.6% | 4.9% | 108.5% | 42.3% | -16.4% |
| Gross Margin | 49.0% | 49.0% | 22.5% | 35.5% | 22.3% | -0.1% |
| Debt/Equity | 0.01 | 0.01 | 0.32 | 0.31 | -43.37 | -3.59 |
| Dividends/Share | $0.00 | - | - | - | - | $0.00 |
| Operating Income | 77M | 77M | 30M | 76M | 72M | -26M |
| Operating Margin | 29.2% | 29.2% | 10.3% | 24.8% | 15.7% | -7.5% |
| ROE | 9.1% | 9.6% | 3.1% | 194.1% | -158.9% | 65.1% |
| Shares Outstanding | 40M | 40M | 40M | 39M | 38M | 38M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 470M | 794M | N/A | 229M | 340M | 276M | N/A | 343M | 458M | 308M | 295M | 263M | 263M |
| Gross Margin | N/A | N/A | N/A | N/A | 36.6% | 15.7% | N/A | -0.1% | 22.3% | 35.5% | 22.5% | 49.0% | 49.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 53M | 49M | 39M | 29M | 43M | 55M | 28M | 25M | 30M | 33M | 36M | 52M | 52M |
| EBIT | -407M | 261M | -1.6B | -79M | 82M | -12M | -442M | -26M | 72M | 76M | 30M | 77M | 77M |
| Op. Margin | -86.8% | 32.8% | N/A | -34.8% | 24.0% | -4.3% | N/A | -7.5% | 15.7% | 24.8% | 10.3% | 29.2% | 29.2% |
| Net Income | -360M | 67M | -1.8B | -85M | 48M | -35M | -464M | -32M | 55M | 375M | 12M | 42M | 42M |
| Net Margin | -76.6% | 8.5% | N/A | -37.2% | 14.2% | -12.8% | N/A | -9.4% | 12.0% | 122.0% | 4.2% | 15.8% | 15.8% |
| Non-Recurring | 0 | 0 | 67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42M | 42M |
| Returns on Capital | |||||||||||||
| ROIC | -21.1% | 11.9% | -131.4% | -11.2% | 13.9% | -4.9% | -98.1% | -16.4% | 42.3% | 108.5% | 4.9% | 11.6% | 13.6% |
| ROE | -70.7% | 16.7% | 418.1% | -17.8% | 11.9% | -8.3% | -231.7% | 65.1% | -158.9% | 194.1% | 3.1% | 9.6% | 9.1% |
| ROA | -17.9% | 2.8% | -115.0% | -11.7% | 6.3% | -4.1% | -73.5% | -7.6% | 12.1% | 62.7% | 1.7% | 6.2% | 6.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 238M | 352M | 213M | 120M | 142M | 47M | 74M | 63M | 64M | 142M | 51M | 49M | 49M |
| Free Cash Flow | 131M | 257M | 192M | 102M | 136M | 46M | 74M | 63M | 64M | 141M | 50M | 48M | 48M |
| Owner Earnings | -19M | 73M | 10M | 45M | 85M | -13M | 34M | 34M | 38M | 108M | 12M | 8.4M | 8.4M |
| CapEx | 107M | 95M | 22M | 17M | 6.1M | 1.1M | 0 | 0 | 0 | 711K | 1.1M | 976K | 976K |
| Maint. CapEx | 250M | 270M | 199M | 66M | 52M | 56M | 40M | 28M | 24M | 28M | 33M | 32M | 32M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | 0 | 0 | 0 | 0 |
| D&A | 250M | 270M | 199M | 66M | 52M | 56M | 40M | 28M | 24M | 28M | 33M | 32M | 32M |
| CapEx/OCF | 44.8% | 27.0% | 10.1% | 14.4% | 4.3% | 2.3% | N/A | N/A | N/A | 0.5% | 2.2% | 2.0% | 2.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 16M | 3.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 8.5% | 5.5% | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 664K | 1.9M | 489K | 0 | 0 | 26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.2% | N/A | 3.7% | N/A | N/A | 15.6% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 5.7M | 8.6M | 4.4M | 9.2M | 4.4M | 4.5M | 112K | 1.0M | 3.0M | 5.3M | 6.8M | 8.3M | 8.3M |
| Debt Repayment | 34M | 131M | 190M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 1.7B | 1.7B | 3.7B | 410M | 244M | 289M | 253M | 214M | 198M | 101M | 153M | -57M | -57M |
| Cash & Equiv. | 33M | 12M | 81M | 20M | 50M | 0 | 10M | 19M | 0 | 21M | -21M | 61M | 61M |
| Long-Term Debt | 1.7B | 1.7B | 1.9B | 430M | 294M | 285M | 261M | 230M | 190M | 115M | 127M | 0 | N/A |
| Debt/Equity | 5.00 | 3.66 | -2.85 | 1.09 | 0.71 | 0.67 | -7.80 | -3.59 | -43.37 | 0.31 | 0.32 | 0.01 | 0.01 |
| Interest Coverage | -4.9 | 1.9 | -10.1 | -14.2 | 18.1 | -0.8 | -42.8 | -3.0 | 6.4 | 6.9 | 2.6 | 7.9 | 7.9 |
| Equity | 340M | 466M | -1.3B | 394M | 417M | 434M | -34M | -65M | -4.6M | 391M | 409M | 459M | 459M |
| Total Assets | 2.3B | 2.4B | 679M | 688M | 837M | 878M | 385M | 455M | 459M | 738M | 747M | 601M | 601M |
| Total Liabilities | 2.0B | 2.0B | 2.0B | 591M | 420M | 443M | 418M | 520M | 464M | 347M | 338M | 142M | 142M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -531M | -414M | -2.2B | -75M | 56M | 4.8M | -463M | -495M | -437M | -44M | -31M | 13M | 13M |
| Working Capital | -61M | 22M | -1.8B | 49M | 55M | -8.5M | -25K | -39M | -41M | 1.8M | 3.6M | 73M | 73M |
| Current Assets | 193M | 273M | 146M | 107M | 106M | 53M | 57M | 126M | 99M | 98M | 72M | 131M | 131M |
| Current Liabilities | 254M | 251M | 2.0B | 58M | 50M | 61M | 57M | 165M | 140M | 96M | 68M | 58M | 58M |
| Per Share Data | |||||||||||||
| EPS | -13.06 | 25.33 | -58.19 | -1.70 | 1.05 | -1.20 | -12.34 | -0.84 | 1.44 | 9.63 | 0.31 | 1.03 | 1.03 |
| Owner EPS | -0.67 | 27.48 | 0.33 | 0.89 | 1.84 | -0.45 | 0.90 | 0.89 | 0.98 | 2.78 | 0.30 | 0.21 | 0.21 |
| Book Value | 12.35 | 175.38 | -42.91 | 7.85 | 9.00 | 14.80 | -0.90 | -1.70 | -0.12 | 10.04 | 10.29 | 11.36 | 11.36 |
| Cash Flow/Share | 8.63 | 132.34 | 6.90 | 2.38 | 3.06 | 1.61 | 1.98 | 1.65 | 1.68 | 3.63 | 1.29 | 1.22 | 1.83 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 | 0.54 | 0.10 | 0.00 | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 27.5M | 2.7M | 30.9M | 50.2M | 46.3M | 29.3M | 37.6M | 38.2M | 38.3M | 39.0M | 39.8M | 40.4M | 40.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 2.8 | N/A | N/A | N/A | 5.9 | 0.6 | 18.5 | 4.4 | 3.8 |
| P/FCF | 11.5 | 0.1 | 0.3 | 6.8 | 2.0 | 3.6 | 0.7 | 2.0 | 5.0 | 1.7 | 4.5 | 3.8 | 3.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | 4.7 | N/A | N/A | N/A | 7.3 | 4.4 | 11.8 | 0.9 | 1.3 |
| Price/Book | 1.1 | 0.0 | N/A | 0.9 | 0.3 | 0.4 | N/A | N/A | N/A | 0.6 | 0.6 | 0.4 | 0.3 |
| Price/Sales | 0.8 | N/A | N/A | 1.5 | 0.7 | 0.7 | N/A | 0.4 | 0.6 | 0.9 | 0.9 | 0.6 | 0.6 |
| FCF Yield | 34.7% | N/A | 1454.2% | 29.5% | 99.4% | 27.5% | 141.2% | 49.8% | 19.9% | 60.3% | 22.1% | 26.2% | 30.3% |
| Market Cap | 378M | N/A | 13M | 347M | 137M | 168M | 53M | 126M | 324M | 234M | 227M | 184M | 159M |
| Avg. Price | 52.00 | 42.32 | 6.58 | 14.05 | 10.15 | 6.34 | 1.84 | 3.25 | 6.76 | 7.15 | 6.54 | 4.22 | 3.94 |
| Year-End Price | 54.90 | 13.08 | 1.71 | 13.85 | 5.90 | 5.74 | 1.40 | 3.31 | 8.46 | 6.00 | 5.72 | 4.56 | 3.94 |
Amplify Energy Corp. passes 6 of 9 quality checks, suggesting mixed fundamentals.
Amplify Energy Corp. trades at 3.9x trailing earnings, compared to its 15-year median P/E of 4.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 3.4x vs a median of 2.8x. The company's 5-year average ROIC is 30.2% with a gross margin of 25.8%. At current prices, the estimated annualized return to fair value is -6.1%.
Amplify Energy Corp. (AMPY) has a net profit margin of 15.8%. This is a healthy margin.
Amplify Energy Corp. (AMPY) generated $48 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Amplify Energy Corp. (AMPY) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
Amplify Energy Corp. (AMPY) reported earnings per share (EPS) of $1.03 in its most recent fiscal year.
Amplify Energy Corp. (AMPY) has a return on equity (ROE) of 9.6%. This indicates moderate shareholder returns.
Amplify Energy Corp. (AMPY) has a 5-year average gross margin of 25.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for Amplify Energy Corp. (AMPY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Amplify Energy Corp. (AMPY) has a book value per share of $11.36, based on its most recent annual SEC filing.