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AMPY · NYSE · United States · Crude Petroleum & Natural Gas
In shortAmplify Energy Corp. is profitable, generates cash and holds more cash than debt, with revenue shrinking (−10.6% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 29.2% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 16.7% | 87/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 10.1% | 51/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 12.1% | 81/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.25× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.11 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 18.7% | 95/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.12× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 40.6% | 0/100 |
| Operating margin volatility | 14.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -16.9% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -10.6% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 343 | 458 | 308 | 295 | 263 |
| Cost of revenue | 21 | 29 | 21 | 18 | 18 |
| Gross profit | 322 | 429 | 287 | 276 | 246 |
| Operating income | (26) | 72 | 76 | 30 | 77 |
| Pre-tax income | – | 58 | 144 | 15 | 61 |
| Income tax | 0 | 0.1 | (249) | 2.4 | 17 |
| Net income | (32) | 58 | 393 | 13 | 44 |
| Diluted EPS | −$0.84 | $1.44 | $9.63 | $0.31 | $1.03 |
| Diluted shares (millions) | 38 | 38 | 39 | 40 | 40 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
5.11 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 10, 2026