AMPY (Amplify Energy Corp.) Stock Financials & Earnings

AMPYAmplify Energy Corp.

Mkt Cap$214M

Revenue (TTM)$276M

Net Income (TTM)-$28M

EPS (TTM)-$0.71

Free Cash Flow (TTM)-$23M

Gross Margin59.9%

Op. Margin-8.9%

Net Margin-10.1%

FCF Margin-8.5%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)—

YoY Rev Growth-9.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$99M	$53M	$35M
Q1 23	$80M	$36M	$27M
Q2 23	$72M	$25M	$7M
Q3 23	$77M	$28M	-$12M
Q4 23	$79M	$32M	$55M
Q1 24	$76M	$25M	-$9M
Q2 24	$80M	$30M	$14M
Q3 24	$70M	$66M	$33M
Q4 24	$69M	$21M	-$7M
Q1 25	$72M	$68M	-$4M
Q2 25	$68M	$15M	$13M
Q3 25	$66M	$61M	-$27M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Oil and Natural Gas Sales	Other Revenues	Oil and Gas	Product and Service, Other
Q4 22	$88M	$11M	—	—
Q1 23	$66M	$14M	—	—
Q2 23	$67M	$5M	—	—
Q3 23	$76M	$367K	—	—
Q1 24	$75M	$977K	—	—
Q2 24	—	—	$72M	$7M
Q3 24	—	—	$68M	$2M
Q1 25	—	—	$70M	$2M
Q2 25	—	—	$67M	$2M
Q3 25	—	—	$64M	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$0	$0	$0
Q1 23	$13M	$0	$13M
Q2 23	$2M	$0	$2M
Q3 23	$6M	$0	$6M
Q4 23	$21M	$0	$21M
Q1 24	$3M	$0	$3M
Q2 24	$502K	$0	$502K
Q3 24	$0	$16M	$16M
Q4 24	$0	$0	$0
Q1 25	$0	$0	$0
Q2 25	$0	$0	$0
Q3 25	$0	$0	$0

Shares Outstanding

Revenue Per Employee

Revenue / Employee