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AMPY FINANCIAL STATEMENTS

Amplify Energy Corp — balance sheet, income statement and cash flow trends

AMPYAmplify Energy Corp

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue213.1 M $Gross Profit138.9 M $ · 65%Operating Income-12.8 M $ · -6%Pre-tax Income33.5 M $ · 16%Net Income to Owners22.6 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue213.1 M $-99.7%
Gross Profit138.9 M $-99.8%
Operating Income-12.8 M $—
EBITDA58.5 M $-14.6%
Net Income to Owners22.6 M $+43.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 B500 B750 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets576.1 M
  • Equity439.1 M $76%
  • Current Liabilities50.3 M $9%
  • Long-term Liabilities86.7 M $15%

Key Figures

YoY change
Total Assets576.1 M $-25.3%
Total Liabilities137 M $-61.9%
Total Equity439.1 M $+6.8%
Cash & ST Investments21.2 M $—
Total Debt2.1 M $-98.4%
Net Debt-19.1 M $-114.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M7.3 M $Operating169.9 M $Investing-132.9 M $Financing44.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow7.3 M $-90.5%
Capital Expenditures51.5 M $-40.6%
Free Cash Flow-44.2 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.