Amplify Energy Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $213.1M-27.7% YoYTTM through 30 Jun 2026
Net Income $22.6M+74.8% YoYTTM through 30 Jun 2026
Free Cash Flow -$18.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 31.5% |
| Operating Margin | 19.9% |
| Net Margin | 10.6% |
Returns
2.8%ROE
-6.6%ROA
5.4%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.16x
Net Debt-$41.5Mnet cash position
Cash & Equivalents$21.2M
Quality Metrics
Altman Z-Score1.39
Piotroski F-Score5 / 9
FCF Margin-8.5%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $263.4M
Diluted EPS$0.51TTMFY2025: $1.09
Dividend
$0.10Per share, FY20200.00%Yield
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Beta | View detailsAmplify successfully obtained royalty relief at its Beta field effective May 1, 2026, reducing the royalty burden to approximately 12.5% (from 25.0%), which is expected to add over 600 Bopd of net production and over $1.0 million per month in incremental revenue. | ||
| Bairoil | View detailsFocusing on cost reduction initiatives and exploring opportunities related to carbon capture, utilization, and storage (CCUS) to enhance long-term value. |
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