Financial Snapshot

Revenue
$304.6M
TTM
Gross Margin
84.4%
TTM
Net Earnings
$62.13M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
106.03%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$414.7M
Q3 2024
Cash
$0.00
Q3 2024
P/E
4.123
Nov 29, 2024 EST
Free Cash Flow
$4.249M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $307.6M $458.5M $342.9M $202.1M $275.6M $340.1M $228.8M $241.8M $365.1M $794.2M $469.5M $247.7M $209.4M $63.05M $24.30M $42.70M
YoY Change -32.91% 33.69% 69.64% -26.65% -18.98% 48.66% -5.38% -33.77% -54.03% 69.16% 89.57% 18.26% 232.16% 159.47% -43.09% 349.47%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $307.6M $458.5M $342.9M $202.1M $275.6M $340.1M $228.8M $241.8M $365.1M $794.2M $469.5M $247.7M $209.4M $63.05M $24.30M $42.70M
Cost Of Revenue $139.6M $29.11M $20.81M $20.55M $123.9M $54.20M $63.30M $68.10M $81.50M $79.60M $73.40M $30.50M $16.10M $12.90M
Gross Profit $168.0M $429.3M $322.1M $181.6M $151.7M $154.4M $165.5M $173.6M $283.7M $714.6M $396.1M $217.2M $193.3M $50.20M
Gross Profit Margin 54.62% 93.65% 93.93% 89.84% 55.05% 45.39% 72.33% 71.79% 77.7% 89.98% 84.37% 87.7% 92.3% 79.62%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $75.14M $92.58M $68.34M $60.20M $75.10M $24.80M $43.90M $44.80M $54.20M $62.10M $58.70M $30.50M $68.90M $16.80M $11.10M $7.800M
YoY Change -18.84% 35.47% 13.52% -19.84% 202.82% -43.51% -2.01% -17.34% -12.72% 5.79% 92.46% -55.73% 310.12% 51.35% 42.31% 129.41%
% of Gross Profit 44.72% 21.56% 21.22% 33.15% 49.51% 16.06% 26.53% 25.81% 19.1% 8.69% 14.82% 14.04% 35.64% 33.47%
Research & Development $0.00 $100.0K $100.0K
YoY Change 0.0%
% of Gross Profit 0.0% 0.06% 0.07%
Depreciation & Amortization $28.00M $23.95M $28.07M $40.27M $55.84M $52.33M $65.80M $75.30M $198.6M $269.9M $250.4M $125.6M $91.70M $41.83M $12.40M $6.100M
YoY Change 16.93% -14.67% -30.3% -27.89% 6.71% -20.47% -12.62% -62.08% -26.42% 7.79% 99.42% 36.93% 119.23% 237.31% 103.28% 74.29%
% of Gross Profit 16.67% 5.58% 8.71% 22.17% 36.81% 33.9% 39.76% 43.38% 70.0% 37.77% 63.22% 57.81% 47.44% 83.32%
Operating Expenses $112.2M $124.6M $103.1M $107.0M $137.4M $87.70M $110.7M $121.7M $256.5M $338.9M $876.9M $227.1M $190.7M $78.70M $28.90M $18.40M
YoY Change -9.97% 20.85% -3.66% -22.13% 56.67% -20.78% -9.04% -52.55% -24.31% -61.35% 286.09% 19.1% 142.33% 172.3% 57.07% 106.74%
Operating Profit $55.85M $71.99M -$25.61M -$441.9M -$11.97M $81.52M $54.80M $51.90M $27.20M $375.7M -$407.4M $20.54M $18.73M -$15.64M
YoY Change -22.41% -381.11% -94.2% 3591.33% -114.68% 48.76% 5.59% 90.81% -92.76% -192.22% -2083.2% 9.69% -219.71%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense $22.62M -$14.10M -$12.10M -$20.52M -$16.86M -$21.92M -$5.600M -$67.00M -$163.0M -$137.5M $83.14M $13.00M $2.094M $0.00 $0.00 -$800.0K
YoY Change -260.44% 16.55% -41.04% 21.76% -23.12% 291.48% -91.64% -58.9% 18.55% -265.39% 539.57% 520.77% -100.0% -27.27%
% of Operating Profit 40.51% -19.59% -26.89% -10.22% -129.09% -599.26% -36.6% 63.28% 11.18%
Other Income/Expense, Net $399.0K -$14.00M -$6.455M -$21.46M -$22.22M -$24.77M $615.0K -$12.75M -$2.071M $9.000K
YoY Change -102.85% 116.93% -69.92% -3.42% -10.29% -104.82% 515.84% -23111.11%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income $143.8M $57.99M -$32.07M -$463.9M -$35.20M $49.80M -$85.10M $1.333B -$1.807B $123.3M -$490.5M $7.789M $16.66M -$15.64M -$11.80M -$6.400M
YoY Change 147.94% -280.81% -93.09% 1217.9% -170.68% -158.52% -106.38% -173.78% -1565.37% -125.14% -6397.34% -53.24% -206.54% 32.5% 84.38% 255.56%
Income Tax -$249.0M $111.0K $0.00 $115.0K -$50.00K $0.00 $0.00 $0.00 -$9.600M $6.400M -$146.5M $157.9M $0.00 $0.00 -$4.600M -$2.500M
% Of Pretax Income -173.18% 0.19% 0.0% 0.0% 5.19% 2027.04% 0.0%
Net Earnings $375.2M $57.88M -$32.07M -$464.0M -$35.20M $54.61M -$85.10M $1.333B -$1.797B $116.9M -$344.0M -$150.1M $16.66M -$15.64M -$7.200M -$3.900M
YoY Change 548.21% -280.46% -93.09% 1218.38% -164.45% -164.17% -106.38% -174.17% -1637.38% -133.98% 129.18% -1001.1% -206.54% 117.15% 84.62% 116.67%
Net Earnings / Revenue 121.96% 12.62% -9.35% -229.55% -12.77% 16.05% -37.19% 551.28% -492.25% 14.72% -73.27% -60.6% 7.95% -24.8% -29.63% -9.13%
Basic Earnings Per Share $9.63 $1.44 -$0.84 -$12.34 -$1.20 $2.09
Diluted Earnings Per Share $9.63 $1.44 -$0.84 -$12.34 -$1.20 $2.09 -$3.390M $53.32M -$233.4M $17.71M -$52.12M -$22.40M $2.493M -$2.328M -$1.091M -$590.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $20.75M $0.00 $18.80M $10.40M $0.00 $11.30M $68.50M $76.80M $81.10M $11.60M $33.20M $18.90M $7.300M $11.90M $4.400M
YoY Change -100.0% 80.76% -100.0% -83.5% -10.81% -5.3% 599.14% -65.06% 75.66% 158.9% -38.66% 170.45%
Cash & Equivalents $20.75M $0.00 $18.80M $10.40M $0.00 $11.30M $68.50M $76.80M $81.10M $11.60M $33.20M $18.90M $7.300M $11.90M $4.400M
Short-Term Investments
Other Short-Term Assets $38.34M $18.79M $15.02M $15.60M $19.40M $8.600M $2.300M $3.300M $1.000M $127.8M $13.20M $20.30M $11.00M $400.0K $2.700M
YoY Change 104.06% 25.11% -3.73% -19.59% 125.58% 273.91% -30.3% 230.0% -99.22% 868.18% -34.98% 84.55% 2650.0% -85.19%
Inventory $5.700M $1.200M $1.100M
Prepaid Expenses
Receivables $39.10M $80.46M $91.97M $30.90M $33.10M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $98.18M $99.24M $125.8M $56.80M $52.60M $46.00M $106.7M $123.9M $145.8M $273.1M $192.6M $89.50M $48.10M $28.20M $12.00M
YoY Change -1.07% -21.1% 121.45% 7.98% 14.35% -56.89% -13.88% -15.02% -46.61% 41.8% 115.2% 86.07% 70.57% 135.0%
Property, Plant & Equipment $352.5M $346.7M $323.0M $319.7M $808.1M $553.5M $574.5M $631.6M $523.9M $2.123B $2.095B $1.567B $574.1M $397.1M $271.7M
YoY Change 1.68% 7.33% 1.03% -60.44% 46.0% -3.66% -9.04% 20.56% -75.32% 1.35% 33.65% 173.02% 44.57% 46.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.700M $300.0K
YoY Change 466.67%
Other Assets $287.0M $13.57M $6.315M $8.200M $16.80M $6.000M $7.000M $5.500M $9.500M $50.90M $54.60M $27.10M $2.500M $0.00
YoY Change 2015.54% 114.82% -22.99% -51.19% 180.0% -14.29% 27.27% -42.11% -81.34% -6.78% 101.48% 984.0%
Total Long-Term Assets $639.5M $360.2M $329.3M $328.0M $824.9M $559.5M $581.4M $637.0M $533.4M $2.174B $2.150B $1.595B $576.6M $398.8M $272.0M
YoY Change 77.52% 9.39% 0.4% -60.24% 47.44% -3.77% -8.73% 19.42% -75.47% 1.14% 34.81% 176.53% 44.58% 46.62%
Total Assets $737.7M $459.5M $455.1M $384.8M $877.5M $605.5M $688.1M $760.9M $679.2M $2.447B $2.342B $1.684B $624.7M $427.0M $284.0M
YoY Change
Accounts Payable $23.62M $38.41M $33.82M $800.0K $8.300M $6.500M $11.50M $2.500M $1.900M $22.80M $21.50M $29.20M $35.70M $42.60M $10.30M
YoY Change -38.52% 13.59% 4127.38% -90.36% 27.69% -43.48% 360.0% 31.58% -91.67% 6.05% -26.37% -18.21% -16.2% 313.59%
Accrued Expenses $50.87M $58.45M $57.83M $22.70M $23.40M $25.50M $42.80M $53.70M $91.70M $183.8M $204.4M $98.60M $37.50M
YoY Change -12.97% 1.08% 154.74% -2.99% -8.24% -40.42% -20.3% -41.44% -50.11% -10.08% 107.3% 162.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.891B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $12.70M $1.800M
YoY Change 605.56%
Total Short-Term Liabilities $96.43M $139.9M $165.2M $56.90M $61.10M $32.00M $57.80M $56.30M $1.985B $251.5M $253.8M $135.4M $85.90M $55.30M $12.10M
YoY Change -31.05% -15.32% 190.27% -6.87% 90.94% -44.64% 2.66% -97.16% 689.11% -0.91% 87.44% 57.63% 55.33% 357.02%
Long-Term Debt $115.0M $190.0M $230.0M $260.5M $285.0M $23.10M $128.1M $128.1M $0.00 $1.707B $1.701B $694.0M $234.8M $115.8M $36.60M
YoY Change -39.47% -17.39% -11.71% -8.6% 1133.77% -81.97% 0.0% -100.0% 0.31% 145.13% 195.57% 102.76% 216.39%
Other Long-Term Liabilities $135.2M $134.2M $124.8M $101.1M $97.20M $8.700M $16.70M $14.80M $20.70M $23.30M $31.90M $20.40M $18.50M
YoY Change 0.76% 7.54% 23.42% 4.01% 1017.24% -47.9% 12.84% -28.5% -11.16% -26.96% 56.37% 10.27%
Total Long-Term Liabilities $250.2M $324.2M $354.8M $361.6M $382.2M $31.80M $144.8M $142.9M $20.70M $1.730B $1.733B $714.4M $253.3M $115.8M $36.60M
YoY Change -22.82% -8.62% -1.89% -5.39% 1101.89% -78.04% 1.33% 590.34% -98.8% -0.19% 142.6% 182.04% 118.74% 216.39%
Total Liabilities $346.6M $464.0M $519.9M $418.5M $443.3M $63.80M $202.5M $199.1M $2.005B $1.981B $2.002B $1.007B $339.2M $171.1M $48.70M
YoY Change -25.3% -10.75% 24.24% -5.59% 594.83% -68.49% 1.71% -90.07% 1.21% -1.04% 98.92% 196.73% 98.25% 251.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding 38.96M 38.35M 37.96M 37.61M 29.30M 24.96M 25.12K
Diluted Shares Outstanding 38.96M 38.35M 37.96M 37.61M 29.30M 24.96M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $256.12 Million

About Amplify Energy Corp.

Amplify Energy Corp. is an independent oil and natural gas company, which engages in the acquisition, development, exploration, and production of oil and natural gas properties. The company is headquartered in Houston, Texas and currently employs 214 full-time employees. The company went IPO on 2012-07-12. The firm is engaged in the acquisition, development, exploitation and production of oil and natural gas properties. The Company’s operations are focused on Oklahoma, the Rockies (Bairoil), federal waters offshore Southern California (Beta), East Texas/ North Louisiana, and the Eagle Ford (Non-op). Its properties consist primarily of operated and non-operated working interests in producing and undeveloped leasehold acreage and working interests in identified producing wells. The Company’s estimated proved reserves were approximately 98.1 One million barrels of oil equivalent (MMBoe), consisted of approximately 42% oil, 38% natural gas, and 20% NGLs, and 98% were classified as proved developed reserves. The firm's subsidiaries include Amplify Energy Holdings LLC, Amplify Acquisitionco LLC, Amplify Energy Services LLC, Amplify Energy Operating LLC, Beta Operating Company, LLC and San Pedro Bay Pipeline Company.

Industry: Crude Petroleum & Natural Gas Peers: EMPIRE PETROLEUM CORP BATTALION OIL CORP RING ENERGY, INC. CONOCOPHILLIPS EVOLUTION PETROLEUM CORP Riley Exploration Permian, Inc. PRIMEENERGY RESOURCES CORP VAALCO ENERGY INC /DE/