Amplify Energy
AMPY · NYSE
Key indicators
AMPY profitability and balance sheet ratios
EPS $0.419 in Q2 FY26, up 164.9% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.5694 |
| Q4 FY24 | -$0.1867 |
| Q1 FY25 | -$0.1458 |
| Q2 FY25 | $0.1582 |
| Q3 FY25 | -$0.518 |
| Q4 FY25 | $1.59 |
| Q1 FY26 | -$0.9264 |
| Q2 FY26 | $0.419 |
Where the money went
Q2 FY26, from revenue to net income
Amplify Energy brought in $52.7M of revenue in Q2 FY26, −22.9% on a year earlier. 32¢ of every dollar became profit.
- Revenue
- $52.7M
- Costs, expenses and taxes
- $36.1M
- Net income
- $16.6M
- Net margin
- 31.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $56.6M | $37.5M | $52.7M |
| Gross profit | $53.0M | $36.7M | $52.0M |
| Operating income | −$7.7M | −$3.6M | $12.7M |
| Net income | $62.0M | −$38.1M | $16.6M |
| Diluted EPS | $1.53 | -$0.93 | $0.40 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $600.9M | $581.1M | $576.1M |
| Total liabilities | $142.2M | $160.5M | $137.0M |
| Shareholder equity | $458.7M | $420.6M | $439.1M |
| Cash and short-term investments | $60.7M | $41.5M | $21.2M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$13.4M | $4.5M | $2.8M |
| Investing cash flow | $197.9M | −$21.6M | −$23.0M |
| Financing cash flow | −$123.8M | −$2.1M | −$0.1M |
| Capital expenditure | −$5.1M | −$19.1M | −$23.2M |
| Free cash flow | −$18.5M | −$14.6M | −$20.4M |
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