Amplify Energy Statistics

Total Valuation

Amplify Energy has a market cap or net worth of $166.39 million. The enterprise value is $128.31 million.

Market Cap	166.39M
Enterprise Value	128.31M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Amplify Energy has 41.29 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	41.29M
Shares Outstanding	41.29M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	-4.19%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	62.48%
Float	34.12M

Valuation Ratios

The trailing PE ratio is 17.52 and the forward PE ratio is 8.96.

PE Ratio	17.52
Forward PE	8.96
PS Ratio	0.73
Forward PS	0.92
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	5.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.73
EV / Sales	0.56
EV / EBITDA	3.63
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.01.

Current Ratio	1.16
Quick Ratio	0.84
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.43%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	$1.24M
Profits Per Employee	$50,793
Employee Count	184
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Amplify Energy has paid $6.85 million in taxes.

Income Tax	6.85M
Effective Tax Rate	36.90%

Stock Price Statistics

The stock price has increased by +21.02% in the last 52 weeks. The beta is -0.22, so Amplify Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+21.02%
50-Day Moving Average	5.00
200-Day Moving Average	5.15
Relative Strength Index (RSI)	34.14
Average Volume (20 Days)	968,293

Short Selling Information

The latest short interest is 3.12 million, so 7.55% of the outstanding shares have been sold short.

Short Interest	3.12M
Short Previous Month	2.90M
Short % of Shares Out	7.55%
Short % of Float	9.13%
Short Ratio (days to cover)	4.33

Income Statement

In the last 12 months, Amplify Energy had revenue of $228.78 million and earned $9.35 million in profits. Earnings per share was $0.23.

Revenue	228.78M
Gross Profit	88.45M
Operating Income	-2.20M
Pretax Income	18.56M
Net Income	9.35M
EBITDA	35.38M
EBIT	-2.20M
Earnings Per Share (EPS)	$0.23

Full Income Statement

Balance Sheet

The company has $41.49 million in cash and $3.41 million in debt, giving a net cash position of $38.08 million or $0.92 per share.

Cash & Cash Equivalents	41.49M
Total Debt	3.41M
Net Cash	38.08M
Net Cash Per Share	$0.92
Equity (Book Value)	420.57M
Book Value Per Share	10.19
Working Capital	11.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.17 million and capital expenditures -$79.15 million, giving a free cash flow of -$50.98 million.

Operating Cash Flow	28.17M
Capital Expenditures	-79.15M
Depreciation & Amortization	37.58M
Net Borrowing	-125.00M
Free Cash Flow	-50.98M
FCF Per Share	-$1.23

Full Cash Flow Statement

Margins

Gross margin is 38.66%, with operating and profit margins of -0.96% and 5.12%.

Gross Margin	38.66%
Operating Margin	-0.96%
Pretax Margin	8.11%
Profit Margin	5.12%
EBITDA Margin	15.46%
EBIT Margin	-0.96%
FCF Margin	n/a

Dividends & Yields

Amplify Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	5.62%
FCF Yield	-30.64%

Dividend Details

Analyst Forecast

The average price target for Amplify Energy is $8.75, which is 117.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.75
Price Target Difference	117.12%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	-18.99%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amplify Energy has an Altman Z-Score of 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	4