Amplify Energy Corp (AMPY) financial statements: income statement, balance sheet and cash flow
Amplify Energy Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Amplify Energy Corp reported revenue of $263.4M (-10.6% year on year) and net income of $44.0M (+239.6% year on year).
Income statement
Amplify Energy Corp income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Total revenues
$263.4M
$294.7M
$307.6M
$458.5M
Lease operating expense
$141.3M
$142.9M
$139.6M
$131.7M
Gathering, processing and transportation
$17.8M
$18.4M
$20.8M
$29.1M
Taxes other than income
$15.9M
$20.9M
$21.3M
$33.3M
Depreciation, depletion and amortization
$32.5M
$32.6M
$28.0M
$23.9M
Impairment expense
$42.5M
—
—
—
General and administrative expense
$52.1M
$35.9M
$33.0M
$30.2M
Accretion of asset retirement obligations
$8.9M
$8.4M
$8.0M
$7.1M
Loss (gain) on commodity derivative instruments
($28.4M)
$2.0M
($40.3M)
$106.9M
Pipeline incident loss
$2.4M
$3.9M
$20.0M
$11.3M
(Gain) loss on sale of properties
($99.5M)
($1.4M)
—
—
Other, net
$1.1M
$531.0K
$1.1M
$965.0K
Total costs and expenses
$186.4M
$264.3M
$231.4M
$386.5M
Operating income (loss)
$76.9M
$30.4M
$76.2M
$72.0M
Interest expense, net
($15.6M)
($14.6M)
($17.7M)
($14.1M)
Other income (expense)
($524.0K)
($447.0K)
$399.0K
$98.0K
Total other income (expense)
($16.1M)
($15.0M)
$67.6M
($14.0M)
Income (loss) before income taxes
$60.8M
$15.4M
$143.8M
—
Income tax (expense) benefit - current
$1.4M
($232.0K)
($4.8M)
—
Income tax (expense) benefit - deferred
($18.2M)
($2.2M)
$253.8M
—
Net income (loss) available to common stockholders, Basic
$41.6M
$12.3M
$375.2M
—
Net income (loss) available to common stockholders, Diluted
$41.6M
—
—
—
Net income (loss) allocated to participating securities
$2.4M
$622.0K
$17.6M
$2.7M
Net income (loss)
$44.0M
$12.9M
$392.8M
$57.9M
Basic earnings (loss) per share (in $ per share)
$1.03
$0.31
$9.63
$1.44
Diluted earnings (loss) per share (in $ per share)
$1.03
$0.31
$9.63
$1.44
Basic (in shares)
40.4M
39.7M
39.0M
38.4M
Diluted (in shares)
40.4M
39.7M
39.0M
38.4M
Amplify Energy Corp income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Total revenues
$52.7M
$37.5M
$66.4M
$68.4M
Lease operating expense
$22.7M
$22.2M
$35.6M
$38.6M
Gathering, processing and transportation
$684.0K
$759.0K
$5.2M
$4.7M
Taxes other than income
$3.0M
$2.3M
$3.7M
$4.3M
Depreciation, depletion and amortization
$4.9M
$5.7M
$9.0M
$9.8M
Impairment expense
$0
—
$34.0M
$8.4M
General and administrative expense
$7.0M
$8.9M
$11.8M
$11.2M
Accretion of asset retirement obligations
$1.3M
$1.2M
$2.2M
$2.2M
Loss (gain) on commodity derivative instruments
($9.0M)
$45.8M
($6.9M)
($22.2M)
Pipeline incident loss
$167.0K
$12.0K
$54.0K
$195.0K
(Gain) loss on sale of properties
($1.6M)
($164.0K)
($1.7M)
($1.5M)
Other, net
$273.0K
$30.0K
$33.0K
$50.0K
Total costs and expenses
$29.4M
$86.8M
$92.9M
$55.8M
Operating income (loss)
$23.2M
($49.3M)
($26.5M)
$12.6M
Interest expense, net
($910.0K)
($988.0K)
($3.9M)
($3.6M)
Other income (expense)
$863.0K
$624.0K
$72.0K
($666.0K)
Total other income (expense)
($47.0K)
($364.0K)
($3.8M)
($4.3M)
Income (loss) before income taxes
$23.2M
($49.7M)
($30.3M)
$8.3M
Income tax (expense) benefit - current
$0
$0
$116.0K
($495.0K)
Income tax (expense) benefit - deferred
($5.9M)
$11.6M
$9.2M
($1.4M)
Net income (loss)
$17.3M
($38.1M)
($21.0M)
$6.4M
Net income (loss) available to common stockholders, Basic
$16.6M
—
($21.0M)
$6.0M
Net income (loss) allocated to participating securities, Basic
$694.0K
—
$0
$345.0K
Net income (loss) available to common stockholders, Diluted
$16.6M
—
($21.0M)
$6.0M
Net income (loss) allocated to participating securities, Diluted
$694.0K
—
—
—
Net Income
$17.3M
—
—
—
Basic earnings (loss) per share (in $ per share)
$0.40
-$0.93
-$0.52
$0.15
Diluted earnings (loss) per share (in $ per share)
$0.40
-$0.93
-$0.52
$0.15
Basic (in shares)
41.3M
41.1M
40.5M
40.3M
Diluted (in shares)
41.3M
41.1M
40.5M
40.3M
Balance sheet
Amplify Energy Corp balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$60.7M
—
$20.7M
$0
Accounts receivable, net (see Note 14)
$30.1M
$39.7M
$39.1M
$80.5M
Short-term derivative instruments
$15.4M
$6.4M
$17.7M
$20.9M
Prepaid expenses and other current assets
$24.4M
$25.7M
$20.7M
$18.8M
Total current assets
$130.6M
$71.8M
$98.2M
$99.2M
Oil and natural gas properties, successful efforts method
$388.9M
$943.0M
$873.5M
$840.3M
Support equipment and facilities
$155.0M
$150.5M
$149.1M
$147.5M
Other
$9.6M
$11.5M
$10.4M
$9.6M
Accumulated depreciation, depletion and amortization
($364.5M)
($718.8M)
($686.2M)
($658.2M)
Property and equipment, net
$188.9M
$386.2M
$346.7M
$339.3M
Long-term derivative instruments
$3.4M
$233.0K
$9.4M
$0
Restricted investments
$40.2M
$30.0M
$19.9M
$11.3M
Operating lease - long term right-of-use asset
$3.0M
$4.5M
$5.8M
$7.4M
Deferred tax asset
$233.3M
$251.6M
$253.8M
—
Other long-term assets
$1.4M
$2.7M
$3.9M
$2.2M
Total assets
$600.9M
$747.1M
$737.7M
$459.5M
Accounts payable
$17.9M
$13.2M
$23.6M
$38.4M
Revenues payable
$5.6M
$11.5M
$21.9M
$22.1M
Accrued liabilities (see Note 14)
$34.5M
$43.4M
$50.9M
$58.4M
Total current liabilities
$58.1M
$68.1M
$96.4M
$139.9M
Long-term debt (see Note 9)
$0
$127.0M
$115.0M
$190.0M
Asset retirement obligations
$72.4M
$129.7M
$122.0M
$114.6M
Operating lease liability
$2.6M
$3.7M
$5.1M
$6.6M
Other long-term liabilities
$9.2M
$9.6M
$8.1M
$13.0M
Total liabilities
$142.2M
$338.2M
$346.6M
$464.0M
Common stock, $0.01 par value: 250,000,000 shares authorized; 40,719,957 and 39,795,138 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively
407.0K
399.0K
393.0K
386.0K
Additional paid-in capital
$445.8M
$440.0M
$435.1M
$432.3M
Accumulated deficit
$12.5M
($31.5M)
($44.5M)
($437.2M)
Total stockholders' equity (deficit)
$458.7M
$408.9M
$391.0M
($4.6M)
Total liabilities and equity
$600.9M
$747.1M
$737.7M
$459.5M
Amplify Energy Corp balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$21.2M
$41.5M
$0
$0
Accounts receivable, net (see Note 13)
$19.5M
$19.9M
$33.2M
$34.7M
Short-term derivative instruments
$0
$0
$11.0M
$9.9M
Prepaid expenses and other current assets
$25.0M
$23.9M
$26.2M
$25.4M
Total current assets
$65.7M
$85.3M
$70.4M
$70.0M
Oil and natural gas properties, successful efforts method
$429.5M
$409.2M
$903.2M
$886.4M
Support equipment and facilities
$156.0M
$155.6M
$154.8M
$153.8M
Other
$9.7M
$9.6M
$12.4M
$12.1M
Accumulated depreciation, depletion and amortization
($375.1M)
($370.2M)
($711.5M)
($668.5M)
Property and equipment, net
$220.1M
$204.2M
$359.0M
$383.9M
Long-term derivative instruments
$836.0K
$0
$273.0K
$0
Restricted investments
$45.3M
$42.7M
$37.7M
$35.1M
Operating lease - long term right-of-use asset
$2.4M
$2.7M
$3.7M
$4.1M
Deferred tax asset
$239.0M
$244.9M
$258.6M
$251.7M
Other long-term assets
$2.8M
$1.3M
$1.7M
$2.1M
Total assets
$576.1M
$581.1M
$731.4M
$771.3M
Accounts payable
$22.1M
$22.5M
$29.2M
$30.3M
Revenues payable
$5.0M
$7.5M
$10.1M
$11.7M
Accrued liabilities (see Note 13)
$20.4M
$20.7M
$29.7M
$41.2M
Short-term derivative instruments
$2.8M
$22.8M
—
—
Total current liabilities
$50.3M
$73.4M
$69.0M
$83.3M
Asset retirement obligations
$74.8M
$73.5M
$133.3M
$131.5M
Operating lease liability
$2.1M
$2.3M
$3.0M
$3.3M
Other long-term liabilities
$9.8M
$9.4M
$10.1M
$10.0M
Total liabilities
$137.0M
$160.5M
$338.4M
$360.0M
Common stock, $0.01 par value: 250,000,000 shares authorized; 41,289,239 and 40,719,957 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
413.0K
413.0K
405.0K
404.0K
Additional paid-in capital
$447.0M
$445.8M
$444.5M
$441.8M
Accumulated earnings (deficit)
($8.3M)
($25.6M)
($51.9M)
($30.9M)
Total stockholders' equity
$439.1M
$420.6M
$393.0M
$411.3M
Total liabilities and equity
$576.1M
$581.1M
$731.4M
$771.3M
Cash flow statement
Amplify Energy Corp cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income (loss)
$44.0M
$12.9M
$392.8M
$57.9M
Depreciation, depletion and amortization
$32.5M
$32.6M
$28.0M
$23.9M
Impairment expense
$42.5M
—
—
—
Loss (gain) on derivative instruments
($28.4M)
$2.0M
($40.3M)
$106.0M
Cash settlements (paid) received on expired derivative instruments
$16.8M
$17.6M
($8.3M)
($147.9M)
Cash settlements received (paid) on terminated derivative instruments
($93.0K)
$793.0K
$658.0K
—
Deferred income tax expense (benefit)
$18.2M
$2.2M
($253.8M)
—
Accretion of asset retirement obligations
$8.9M
$8.4M
$8.0M
$7.1M
(Gain) loss on sale of properties
($99.5M)
—
—
—
Share-based compensation (see Note 12)
$8.3M
$6.8M
$5.3M
$3.0M
Settlement of asset retirement obligations
($1.3M)
($1.2M)
($1.2M)
($923.0K)
Amortization and write-off of deferred financing costs
$2.7M
$1.2M
$2.0M
$649.0K
Bad debt expense
$1.2M
$80.0K
$98.0K
$1.0K
Accounts receivable
$8.1M
($697.0K)
$41.3M
$2.8M
Prepaid expenses and other assets
$758.0K
($7.6M)
($482.0K)
($4.0M)
Payables and accrued liabilities
($5.5M)
($24.0M)
($31.5M)
$13.8M
Other
$205.0K
$1.4M
($762.0K)
$2.1M
Net cash provided by operating activities
$49.2M
$51.3M
$141.6M
$64.5M
Additions to oil and gas properties
($84.3M)
($72.2M)
($30.7M)
($34.8M)
Additions to other property and equipment
($976.0K)
($1.1M)
($711.0K)
($7.0K)
Additions to restricted investments
($10.2M)
($10.1M)
($8.6M)
($6.7M)
Proceeds from the Asset Sale
$200.3M
—
—
—
Proceeds from the sale of other oil and natural gas properties
$36.6M
—
—
—
Net cash provide by (used in) investing activities
$141.3M
($82.0M)
($38.6M)
($41.5M)
Advances on Revolving Credit Facility
$126.0M
$117.0M
$125.0M
$5.0M
Payments on Revolving Credit Facility
($253.0M)
($105.0M)
($200.0M)
($45.0M)
Deferred financing costs
($382.0K)
($136.0K)
($4.8M)
($1.2M)
Shares withheld for taxes
-2.5M
-1.9M
-2.4M
-563.0K
Net cash provide by (used in) financing activities
($129.8M)
$10.0M
($82.2M)
($41.8M)
Net change in cash and cash equivalents
$60.7M
($20.7M)
$20.7M
($18.8M)
Cash and cash equivalents, end of period
$60.7M
—
$20.7M
$0
Amplify Energy Corp cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income (loss)
($20.8M)
($38.1M)
($20.4M)
$523.0K
Depreciation, depletion and amortization
$10.6M
$5.7M
$27.3M
$18.3M
Impairment expense
$0
—
$42.5M
$8.4M
Loss (gain) on derivative instruments
$36.8M
$45.8M
($14.8M)
($7.8M)
Cash settlements (paid) received on expired derivative instruments
($16.2M)
($2.6M)
$10.1M
$5.3M
Cash settlements received (paid) on terminated derivative instruments
($350.0K)
($350.0K)
$0
—
Deferred income tax expense (benefit)
($5.7M)
($11.6M)
($9.3M)
($118.0K)
Accretion of asset retirement obligations
$2.5M
$1.2M
$6.6M
$4.4M
Gain on sale of properties
($1.7M)
($164.0K)
($1.2M)
—
Share-based compensation (see Note 11)
$3.3M
$2.1M
$6.5M
$3.9M
Settlement of asset retirement obligations
($60.0K)
$0
($974.0K)
($525.0K)
Amortization and write-off of deferred financing costs
$167.0K
$80.0K
$1.1M
$630.0K
Bad debt expense
$566.0K
—
$87.0K
$53.0K
Accounts receivable
$9.9M
$10.3M
$6.4M
$5.0M
Prepaid expenses and other assets
($576.0K)
$437.0K
$4.4M
$2.1M
Payables and accrued liabilities
($10.3M)
($8.6M)
$4.2M
$9.1M
Other
($874.0K)
$259.0K
$173.0K
—
Net cash provided by operating activities
$7.3M
$4.5M
$62.6M
$49.2M
Additions to oil and gas properties
($42.2M)
($19.0M)
($79.3M)
($52.2M)
Additions to other property and equipment
($79.0K)
($36.0K)
($926.0K)
($649.0K)
Additions to restricted investments
($5.0M)
($2.5M)
($7.7M)
($5.1M)
Divestiture post-closing adjustment receipts
$2.7M
—
—
—
Proceeds from the sale of other oil and natural gas properties
$0
$0
$31.3M
$7.8M
Net cash used in investing activities
($44.6M)
($21.6M)
($56.6M)
($50.2M)
Advances on Revolving Credit Facility
$0
$0
$99.0M
$74.0M
Payments on Revolving Credit Facility
$0
$0
($103.0M)
($71.0M)
Deferred financing costs
($71.0K)
—
($50.0K)
—
Shares withheld for taxes
-2.1M
-2.1M
-2.0M
-2.0M
Net cash (used in) provided by financing activities