📊 AMPY Key Takeaways
Is Amplify Energy Corp. (AMPY) a Good Investment?
Amplify Energy faces severe profitability challenges with net losses of $38.1M on revenues of $37.5M and operating margins of -131.6%, indicating fundamental business model stress. While the balance sheet is solid with zero long-term debt and positive free cash flow, declining revenues (-10.6% YoY) and persistent operating losses demonstrate inability to achieve sustainable profitability without significant operational restructuring.
Amplify Energy’s fundamentals improved meaningfully in 2025, with solid operating and net margins, positive free cash flow, and a much stronger balance sheet after fully repaying revolving debt. That said, growth quality is mixed because revenue, production volumes, and operating cash flow all declined year over year, while reported earnings benefited from commodity derivative gains and divestiture-driven liquidity improvement rather than purely stronger core operations.
Amplify Energy Corp. Key Strengths (AMPY)
- Zero long-term debt eliminates refinancing risk and provides balance sheet flexibility
- Positive free cash flow of $4.5M despite losses indicates non-cash charges and working capital management
- Strong stockholders' equity of $420.6M and adequate current ratio of 1.16x provide financial cushion
- Debt-free balance sheet with $60.7M cash, 2.25x current ratio, and strong financial flexibility
- Healthy profitability profile with 29.2% operating margin, 16.7% net margin, and positive ROE/ROA
- Positive operating cash flow and free cash flow generation despite a softer revenue environment
AMPY Stock Risks: Amplify Energy Corp. Investment Risks
- Operating margin of -131.6% and net margin of -101.7% represent severe, unsustainable losses
- Revenue declining 10.6% YoY signals deteriorating demand or operational performance
- Operating loss of $49.3M exceeds total revenue by 131%, indicating fundamental cost structure problem
- Revenue fell 10.6% year over year and production volumes declined, pointing to weaker underlying operating momentum
- Net income quality is partly supported by derivative gains and asset-sale-driven liquidity, which may not be repeatable
- Ongoing decommissioning and regulatory obligations, plus disclosed material weakness in internal controls, add execution risk
Key Metrics to Watch
- Revenue stabilization and return to positive growth trajectory
- Operating income improvement and path to operational breakeven
- Free cash flow sustainability as company must eventually address structural losses
- Operating cash flow relative to capital spending and decommissioning funding needs
- Production volumes and realized price trends excluding hedge impacts
Amplify Energy Corp. (AMPY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Amplify Energy Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
AMPY Profit Margin, ROE & Profitability Analysis
AMPY vs Energy Sector: How Amplify Energy Corp. Compares
How Amplify Energy Corp. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Amplify Energy Corp. Stock Overvalued? AMPY Valuation Analysis 2026
Based on fundamental analysis, Amplify Energy Corp. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Amplify Energy Corp. Balance Sheet: AMPY Debt, Cash & Liquidity
AMPY Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Amplify Energy Corp.'s revenue has declined by 14% over the 5-year period, indicating business contraction. The most recent EPS of $0.31 reflects profitable operations.
AMPY Revenue Growth, EPS Growth & YoY Performance
AMPY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $37.5M | -$5.9M | $-0.15 |
| Q3 2025 | $66.4M | -$5.9M | $0.49 |
| Q2 2025 | $68.4M | $523.0K | $0.01 |
| Q1 2025 | $72.1M | -$5.9M | $-0.15 |
| Q3 2024 | $69.9M | $7.1M | $-0.34 |
| Q2 2024 | $72.0M | -$2.3M | $-0.06 |
| Q1 2024 | $76.3M | -$9.4M | $-0.24 |
| Q3 2023 | $76.8M | $9.8M | $-0.34 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Amplify Energy Corp. Dividends, Buybacks & Capital Allocation
AMPY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Amplify Energy Corp. (CIK: 0001533924)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AMPY
What is the AI rating for AMPY?
Amplify Energy Corp. (AMPY) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AMPY's key strengths?
Claude: Zero long-term debt eliminates refinancing risk and provides balance sheet flexibility. Positive free cash flow of $4.5M despite losses indicates non-cash charges and working capital management. ChatGPT: Debt-free balance sheet with $60.7M cash, 2.25x current ratio, and strong financial flexibility. Healthy profitability profile with 29.2% operating margin, 16.7% net margin, and positive ROE/ROA.
What are the risks of investing in AMPY?
Claude: Operating margin of -131.6% and net margin of -101.7% represent severe, unsustainable losses. Revenue declining 10.6% YoY signals deteriorating demand or operational performance. ChatGPT: Revenue fell 10.6% year over year and production volumes declined, pointing to weaker underlying operating momentum. Net income quality is partly supported by derivative gains and asset-sale-driven liquidity, which may not be repeatable.
What is AMPY's revenue and growth?
Amplify Energy Corp. reported revenue of $37.5M.
Does AMPY pay dividends?
Amplify Energy Corp. does not currently pay dividends.
Where can I find AMPY SEC filings?
Official SEC filings for Amplify Energy Corp. (CIK: 0001533924) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AMPY's EPS?
Amplify Energy Corp. has a diluted EPS of $-0.93.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is AMPY's fundamental grade?
Based on our AI fundamental analysis in June 2026, Amplify Energy Corp. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is AMPY stock overvalued or undervalued?
Valuation metrics for AMPY: ROE of -9.1% (sector avg: 14%), net margin of -101.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is AMPY's AI grade for 2026?
Our dual AI analysis gives Amplify Energy Corp. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AMPY's free cash flow?
Amplify Energy Corp.'s operating cash flow is $4.5M, with capital expenditures of N/A. FCF margin is 11.9%.
How does AMPY compare to other Energy stocks?
Vs Energy sector averages: Net margin -101.7% (avg: 12%), ROE -9.1% (avg: 14%), current ratio 1.16 (avg: 1.3).