Sector: Oil & gas
Geography: USA
COMM_AMPY
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/AMPY
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 37.5 y/y -48.0% | -49.3 y/y — | 5.7 y/y -33.4% | -43.7 y/y -1070.0% | -38.1 y/y — | 4.5 | -21.6 | 581.1 y/y -22.9% | 420.6 y/y 4.4% | -34.7% | -40.4 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 56.6 y/y -18.0% | 121.4 y/y — | -3.8 y/y -38.0% | 117.6 y/y 5562.8% | 85.4 y/y — | -26.9 | 22.2 | 600.9 y/y -19.6% | 458.7 y/y 12.2% | 60.5% | -59.5 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 66.4 y/y -5.0% | -26.5 y/y -181.4% | 9.0 y/y 11.1% | -17.5 y/y -143.0% | -21.0 y/y -192.6% | 13.4 | -27.3 | 731.4 y/y -1.1% | 393.0 y/y -5.2% | -7.0% | 127.5 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 68.4 y/y -14.0% | 12.6 y/y -7.3% | 9.8 y/y 24.8% | 22.3 y/y 4.4% | 6.4 y/y -10.3% | 23.7 | -28.7 | 771.3 y/y 7.1% | 411.3 y/y 5.4% | 6.3% | 135.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 72.0 y/y -5.6% | -4.0 y/y — | 8.5 y/y 3.1% | 4.5 y/y — | -5.9 y/y — | 25.5 | -25.2 | 753.6 y/y 5.8% | 402.9 y/y 5.8% | -5.8% | 130.5 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 69.0 y/y -12.7% | -39.2 y/y -112.0% | 8.4 y/y 10.3% | -38.9 y/y -97.2% | -30.1 y/y -117.0% | 12.5 | -0.1 | 747.1 y/y 1.3% | 408.9 y/y 4.6% | -7.2% | 128.8 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 69.9 y/y -9.0% | 32.6 y/y — | 8.1 y/y 8.2% | 40.7 y/y — | 22.7 y/y — | 15.7 | -18.1 | 739.2 y/y 3.1% | 414.7 y/y 19.8% | 7.5% | 125.6 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 79.5 y/y 10.5% | 13.6 y/y 105.6% | 7.8 y/y 10.7% | 21.4 y/y 56.5% | 7.1 y/y -27.5% | 15.4 | -20.9 | 720.4 y/y 0.7% | 390.3 y/y 9.0% | 7.4% | 123.5 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 76.3 y/y -4.5% | -9.1 y/y -134.1% | 8.2 y/y 41.9% | -0.8 y/y -102.6% | -9.4 y/y -102.7% | 7.7 | -23.7 | 712.2 y/y -1.0% | 381.0 y/y 9.8% | -9.7% | 118.5 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 79.0 y/y — | 67.7 y/y — | 7.6 y/y — | 67.8 y/y — | 57.0 y/y — | 10.4 | 0.2 | 737.7 y/y — | 391.0 y/y — | 47.3% | 96.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 76.8 y/y — | -12.3 y/y — | 7.5 y/y — | -4.8 y/y — | -13.4 y/y — | 18.0 | -8.8 | 717.1 y/y — | 346.0 y/y — | -5.1% | 120.6 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 72.0 y/y — | 6.6 y/y — | 7.1 y/y — | 13.7 y/y — | 9.8 y/y — | 4.9 | -10.7 | 715.5 y/y — | 358.1 y/y — | 11.1% | 125.4 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 79.9 y/y — | 26.6 y/y — | 5.8 y/y — | 32.4 y/y — | 352.8 y/y — | 90.3 | -10.4 | 719.3 y/y — | 347.0 y/y — | — | 120.1 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Physical operating metrics — supplementary, not part of the financial statements
Oil and Gas E and P
| Year | Reserves, mln boe |
|---|---|
| 2025 | 38.10 |
| 2024 | 92.96 |
| 2023 | 98.08 |
| 2022 | 124.03 |
| 2021 | 121.23 |
| 2020 | 113.85 |
| 2019 | 163.00 |
| 2018 | 72.50 |
| 2017 | 108.95 |
| Year | Production, mln boe | per day |
|---|---|---|
| 2026 | 0.58 * (3M) −64.2% | 6 378 |
| 2025 | 6.75 −5.5% | 18 507 |
| 2024 | 7.15 −4.5% | 19 582 |
| 2023 | 7.48 −1.0% | 20 500 |
| 2022 | 7.56 −13.9% | 20 700 |
| 2021 | 8.78 −92.4% | 24 041 |
| 2020 | 115.61 +892.4% | 316 739 |
| 2019 | 11.65 +20.0% | 31 916 |
| 2018 | 9.71 +19.8% | 26 600 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Current 92spot vs LTM +27%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: +18.2% ▲ +6.4 pp 1d
Main driver: WTI Crude Oil +27% vs LTM; revenue ×1.15 vs costs ×1.05; EBITDA 61→73; at 2.9× EV/EBITDA → +18%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| WTI Crude Oil (rev) | +70% | 91.84 | 72.31 | 76.26 | +27% | +5% |
| Henry Hub Gas (rev) | +30% | 2.91 | 3.37 | 3.11 | -14% | -8% |
| WTI Crude Oil (cost) | -3% | 91.84 | 72.31 | 76.26 | +27% | +5% |
| Henry Hub Gas (cost) | -1% | 2.91 | 3.37 | 3.11 | -14% | -8% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 229 |
| LTM EBITDA | 61 |
| LTM cash costs (revenue − EBITDA) | 168 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×1.148 (+15%) |
| = Spot revenue | 263 |
| Revenue multiplier — 3y price | ×1.015 (+1%) |
| = 3-year-price revenue | 232 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.045 (+5%) |
| = Spot cash costs | 175 |
| Cost multiplier — 3y price | ×1.039 (+4%) |
| = 3-year-price cash costs | 174 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 88 |
| = 3-year-price EBITDA | 58 |
| Conservative EBITDA = min(spot, avg) | 73 |
| 5 · Valuation → target market cap | |
| Target EV/EBITDA (capped at current — trough guard) | 2.9x |
| Target EV = EV/EBITDA × conservative EBITDA | 211 |
| Net debt | -23 |
| Target market cap = EV − net debt | 218 |
| Current market cap | 184 |
Upside = target market cap ÷ current − 1 = +18.2%
Life of mine: 16 yrs
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2023 Q2 | 72 | 73 | -2.1% | 14 | -0 | — |
| 2023 Q3 | 77 | 82 | -6.5% | -5 | 14 | -134.1% |
| 2023 Q4 | 79 | 78 | +1.5% | 52 | 6 | +711.3% |
| 2024 Q1 | 76 | 71 | +7.1% | -1 | 16 | -105.1% |
| 2024 Q2 | 80 | 76 | +4.4% | 21 | 14 | +56.3% |
| 2024 Q3 | 70 | 73 | -3.8% | 41 | 10 | +294.3% |
| 2024 Q4 | 69 | 77 | -9.9% | 11 | 28 | -60.2% |
| 2025 Q1 | 72 | 84 | -14.1% | 4 | 27 | -83.1% |
| 2025 Q2 | 68 | 71 | -3.8% | 22 | 17 | +34.0% |
| 2025 Q3 | 66 | 66 | +1.2% | -18 | 14 | -222.3% |
| 2025 Q4 | 57 | 67 | -15.7% | 100 | 2 | +5413.7% |
| 2026 Q1 | 37 | 70 | -46.4% | -44 | 30 | -243.9% |
Projected EV/EBITDA 1.1x · target 75th pct (3y) 3.5x · LTM avg 5.9x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Amplify Energy (AMPY) — from primary filings.
Amplify Energy Corp. acquires, develops, and produces oil and natural gas from properties in the United States, including offshore fields in California and onshore fields in Wyoming.