Amplify Energy Corp.

Amplify Energy Corp.

3.91
EUR
-0.07
(-1.81%)
0.48EPS
7.23P/E
144.76MMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Amplify Energy Corp. carries a market capitalization of 144.76M, placing it among publicly traded companies globally. Its enterprise value stands at 128.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap144.76M
Enterprise Value128.90M

Important Dates

Amplify Energy Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Amplify Energy Corp. has 41.29M shares outstanding.

Shares Outstanding41.29M

Valuation Ratios

As of June 30, 2026, Amplify Energy Corp. trades at a trailing price-to-earnings ratio of 7.23. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.38.

PE Ratio7.23
PS Ratio0.77
PB Ratio0.38
P/TBV Ratio0.38
P/FCF Ratio-2.43
P/OCF Ratio22.36

Enterprise Valuation

As of June 30, 2026, Amplify Energy Corp. trades at an EV/EBITDA multiple of 2.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 128.90M versus a market cap of 144.76M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.69
EV / EBITDA2.19
EV / EBIT3.48

Financial Position

As of June 30, 2026, Amplify Energy Corp. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.71, indicating moderate leverage, while an interest coverage ratio of 6.48 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.81
Debt / Equity0.71
Debt / EBITDA0.05
Interest Coverage6.48

Financial Efficiency

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Over the twelve months ended June 30, 2026, Amplify Energy Corp. posted a return on equity (ROE) of 5.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.00, useful for judging operating efficiency across full business cycles. The company generates approximately 955,321.02 in revenue per employee across its workforce of 195.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.32
Return on Assets (ROA)3.36
Return on Invested Capital (ROIC)5.78
Return on Capital Employed (ROCE)6.00
Revenue Per Employee955,321.02
Employee Count195.25

Taxes

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Over the twelve months ended June 30, 2026, Amplify Energy Corp. recorded 9.48M in income tax expense. That works out to an effective tax rate of 32.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.29M, leaving 19.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.48M
Effective Tax Rate32.38

Stock Price Statistics

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As of the close on October 22, 2026, Amplify Energy Corp.'s stock has gained approximately 3.33% over the past 52 weeks. The 50-day moving average sits at 4.02, while the 200-day moving average is 4.24.

52-Week Price Change3.33%
50-Day Moving Average4.02
200-Day Moving Average4.24

Income Statement

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Over the twelve months ended June 30, 2026, Amplify Energy Corp. generated 186.53M in revenue and converted that into 19.81M in net income, yielding earnings per share of 0.48. EBITDA reached 58.74M, while operating income came in at 2.14M.

Revenue186.53M
Gross Profit59.48M
Operating Income2.14M
Pretax Income29.29M
Net Income19.81M
EBITDA58.74M
EBIT37.03M
Earnings Per Share (EPS)0.48

Balance Sheet

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As of June 30, 2026, Amplify Energy Corp. holds 18.57M in cash and equivalents against 2.71M in total debt, resulting in a net debt position of -18.57M. Total book value stands at 384.33M, with working capital of 13.51M providing operational flexibility.

Cash & Cash Equivalents18.57M
Total Debt2.71M
Net Debt-18.57M
Equity (Book Value)384.33M
Book Value Per Share9.31
Working Capital13.51M

Cash Flow

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Amplify Energy Corp. produced 6.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -65.39M in capital expenditures, free cash flow totaled -58.98M - equivalent to -1.44 per share.

Operating Cash Flow6.41M
Capital Expenditures-65.39M
Free Cash Flow-58.98M
FCF Per Share-1.44

Margins

Over the twelve months ended June 30, 2026, Amplify Energy Corp. posted a gross margin of 31.89, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of 10.62 provide insight into operational efficiency.

Gross Margin31.89
Operating Margin1.15
Pretax Margin15.70
Profit Margin10.62
EBITDA Margin31.49

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -41.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 80.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amplify Energy Corp. shareholders.

Shareholder Yield80.42
FCF Yield-41.17

Scores

As of June 30, 2026, Amplify Energy Corp. has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.12