AMPY Amplify Energy Corp.

Overview and Growth

In fiscal 2025, Amplify Energy Corp. recorded $263.36M of revenue, net income of $43.97M, and an operating cash inflow of $49.20M. The $263.36M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Compared with $294.68M in fiscal 2024, revenue decreased 10.6%, a top-line contraction that reduced operating scale. The company reported diluted EPS of $1.03, adding a shareholder-level measure to the absolute income figures considered below. Diluted EPS increased by 232.3% from $0.31 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. Total assets stood at $600.90M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 0.44x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Gross profit was $245.57M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. The gross-profit relationship equaled 93.2% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced $76.94M of income after the reported operating expense base, before the remaining non-operating and tax effects. Relative to revenue, operating income represented 29.2%, showing how efficiently sales converted into operating profit. The bottom-line result was net income of $43.97M, after the operating, financing, tax, and other items recognized for the period. The final earnings result represented 16.7% of revenue, connecting the absolute net income figure with the company’s top-line scale. Pretax income was $60.84M, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. The pretax margin was 23.1%, relating income before taxes directly to revenue. The reported income-tax provision was $16.87M, the amount recognized between pretax income and the final net-income result. The effective relationship between income tax and positive pretax income was 27.7%, without assuming a statutory-rate comparison. Net income equaled 9.6% of period-end equity, showing the earnings generated on shareholders’ book capital. Net income represented 7.3% of period-end assets, placing the company’s bottom-line result against the total resource base employed. Against $12.95M in fiscal 2024, the current $43.97M bottom line finished above the prior-year result in absolute terms.

Liquidity and Capital Structure

At period end, the $600.90M asset base was financed through $142.18M of liabilities and $458.72M of equity. Current assets were $130.59M against $58.06M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 2.25x, leaving a positive buffer for near-term obligations. The company held $60.67M in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 104.5% of current liabilities, showing how much near-term coverage came from cash alone. Borrowings totaled $0.00, adding a fixed financing obligation alongside the company’s equity capital. Against book equity, debt measured 0.0x, placing the company’s financial leverage in clear balance-sheet terms. The debt-to-assets relationship was 0.0%, comparing borrowing with the total asset balance. Liabilities represented 23.7% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 10.1%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 19.6% lower than fiscal 2024 assets of $747.08M, measuring the company’s own balance-sheet change. Against $408.91M of equity in fiscal 2024, the current book-equity balance moved 12.2% and ended higher.

Cash Flow and Earnings Quality

The company reported $49.20M of operating cash flow, a cash inflow that shows the cash generated by operations. Operating cash flow equaled 1.12x of net income, showing how strongly accounting earnings converted into cash from operations.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.