Amplify Energy Corp
NYSE: AMPY · ENERGY · OIL & GAS E&P
Updated 2026-06-05
Amplify Energy Corp (AMPY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.60M | $50.77M | $140.70M | $137.25M | $227.10M | $356.84M | $213.38M | $85.64M | $119.60M | $107.16M | $47.28M | $74.33M | $62.97M | $64.48M | $141.59M | $51.29M | $49.20M |
| Capital expenditures | $75.25M | $139.62M | $242.62M | $773.61M | $1.19B | $561.69M | $336.92M | $156.65M | $130.20M | $112.40M | $73.79M | $35.89M | $29.83M | $34.82M | $31.38M | $72.23M | $84.33M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $234000.00 | $1.52M | $53.74M | $2.46M | $5.71M | $8.62M | $4.41M | $7.53M | $9.20M | $5.41M | $4.53M | $-112000.00 | $1.05M | $2.96M | $5.28M | $6.80M | $8.29M |
| Free cash flow | $-64.66M | $-88.85M | $-101.92M | $-636.36M | $-966.74M | $-204.85M | $-123.54M | $-71.01M | $-10.60M | $-5.24M | $-26.51M | $38.44M | $33.14M | $29.66M | $110.21M | $-20.93M | $-35.13M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $50.57M | $34.44M | $96.51M | $154.51M | $162.92M | $13.29M | $15.89M | $15.89M | $15.89M | $3.79M | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | $10.04M | $8.44M | $-18.80M | — | — | — |
Frequently asked questions
What is Amplify Energy Corp's revenue?
Amplify Energy Corp's trailing twelve-month revenue is $228.78M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is AMPY?
In its most recent fiscal year, AMPY ran a gross margin of 27.25%, an operating margin of -1.91%, and a net margin of 16.69%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does AMPY generate?
AMPY produced $-35.13M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is AMPY's balance sheet healthy?
AMPY holds $60.67M in cash and equivalents against — in long-term debt, on $458.72M of shareholder equity. That debt is best read against the cash flow the business throws off each year.