YOLFTbeta
Amplify Energy Corp

Amplify Energy Corp

AMPY · NYSE · Energy / Oil & Gas E&P

4.07USD+0.05 (+1.24%)

Price History

Full chart

Market Stats

Previous Close4.02
Open4.02
Day Range3.84 – 4.09
52-Week Range3.65 – 6.79
Volume887.19K
Market Cap179.92M
P/E (TTM)8.35
Forward P/E28.33
EPS0.52
Dividend Yield0.00%
Beta-0.15
50-Day Avg4.44
200-Day Avg4.97

About

Amplify Energy Corp., together with its subsidiaries, engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. The company's assets consist primarily of the Beta field located in federal waters offshore from the Port of Long Beach, California; and Bairoil properties which include wells and properties primarily located in the Lost Soldier and Wertz fields in Wyoming at Bairoil complex. The company is headquartered in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Daniel Furbee
  • Employees184
  • Headquarters500 Dallas Street, Houston, TX, United States, 77002, USA
  • Websitehttps://www.amplifyenergy.com

Leadership

  • Mr. Daniel FurbeeCEO & Director · b. 1983
  • Mr. James G. FrewPresident & CFO · b. 1979
  • Mr. Eric M. Willis J.D.Senior VP, General Counsel & Corporate Secretary · b. 1980
  • Ms. Natasha FranceVP & Chief Accounting officer · b. 1985
  • Mr. Jason W. MooreVice President of Human Resources & Administration
  • Mr. Michael JordanDirector of Finance & Treasurer

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.24M89.32M214.28M258.83M513.79M654.99M324.19M794.18M225.09M205.08M275.57M202.14M342.92M458.46M307.60M294.68M263.36M
Growth (%)-+195.36%+139.90%+20.79%+98.50%+27.48%-50.51%+144.98%-71.66%-8.89%+34.37%-26.65%+69.64%+33.69%-32.91%-4.20%-10.63%
Cost of Revenue8.07M11.11M14.52M156.06M329.26M362.94M295.66M170.20M143.63M116.47M198.24M181.53M170.27M184.74M188.40M18.43M191.60M
Gross Profit22.17M78.21M199.75M102.77M184.53M292.06M28.52M623.99M81.47M88.61M77.34M20.62M172.64M273.72M119.20M276.25M71.76M
Gross Margin73.30%87.56%93.22%39.71%35.91%44.59%8.80%78.57%36.19%43.21%28.06%10.20%50.35%59.70%38.75%93.75%27.25%
Operating Expense33.92M93.85M181.03M82.23M591.93M31.22M1.67B363.15M160.96M34.36M89.31M462.51M198.25M201.73M42.98M245.83M76.79M
Operating Income-11.76M-15.64M18.73M20.54M-407.41M260.83M-1.64B260.83M-79.49M54.25M-11.97M-441.89M-25.61M71.99M76.22M30.42M-5.03M
Operating Margin-38.88%-17.51%8.74%7.94%-79.29%39.82%-507.06%32.84%-35.32%26.45%-4.34%-218.60%-7.47%15.70%24.78%10.32%-1.91%
EBITDA10.89M26.19M110.78M146.35M-155.54M530.81M-1.44B1.48B-13.66M117.13M37.45M-403.13M8.10M96.04M197.44M62.56M108.90M
EBITDA Margin36.01%29.32%51.70%56.54%-30.27%81.04%-445.25%185.98%-6.07%57.11%13.59%-199.42%2.36%20.95%64.19%21.23%41.35%
Net Income-11.75M-15.63M16.66M-150.10M-343.99M116.93M-1.80B116.93M-85.08M49.78M-35.20M-464.03M-32.07M57.88M392.75M12.95M43.97M
Net Income Margin-38.86%-17.50%7.77%-57.99%-66.95%17.85%-554.37%14.72%-37.80%24.28%-12.77%-229.55%-9.35%12.62%127.68%4.39%16.69%
Interest Expense6.00K9.00K2.09M13.00M83.14M137.55M178.10M146.03M5.59M4.50M16.86M20.52M12.10M14.10M17.72M14.60M15.58M
Interest Expense % of Total Revenue0.02%0.01%0.98%5.02%16.18%21.00%54.94%18.39%2.48%2.19%6.12%10.15%3.53%3.08%5.76%4.95%5.91%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets284.03M427.00M624.66M1.68B2.34B2.48B679.17M760.94M688.13M605.50M877.54M384.76M455.10M459.48M737.67M747.08M600.90M
Total Liabilities48.70M171.13M339.15M1.03B2.00B2.01B2.01B199.13M202.54M63.82M443.33M418.50M519.94M464.04M346.64M338.16M142.18M
Total Equity235.33M255.88M285.50M643.58M340.00M465.86M-1.33B561.81M485.59M541.68M434.21M-33.74M-64.84M-4.57M391.04M408.91M458.72M
Cash4.35M11.92M7.34M18.88M33.16M11.56M81.09M76.84M68.50M11.34M-16.23M10.36M18.80M-12.63M20.75M060.67M
Total Debt29.80M89.60M234.80M694.00M1.70B1.74B1.90B128.06M128.06M23.06M289.43M263.04M240.05M197.97M121.83M132.47M3.75M
Net Debt25.45M77.68M227.46M675.12M1.67B1.72B1.82B51.22M59.56M11.72M289.43M252.68M211.20M197.97M101.08M132.47M-56.91M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.60M50.77M140.70M137.25M227.10M356.84M213.38M85.64M119.60M107.16M47.28M74.33M62.97M64.48M141.59M51.29M49.20M
Investing Cash Flow-75.22M-139.62M-242.77M-773.61M-1.19B-409.56M-294.56M-156.65M-125.96M-57.95M35.31M-35.89M-29.43M-41.52M-38.60M-82.03M141.30M
Financing Cash Flow65.76M96.41M97.50M647.89M981.03M31.11M150.71M66.76M-1.98M-106.36M-132.30M-28.40M-25.11M-41.76M-82.24M9.99M-129.83M
Capital Expenditure75.25M139.62M242.62M773.61M1.19B561.69M336.92M156.65M130.20M112.40M73.79M35.89M29.83M34.82M31.38M72.23M85.31M
Free Cash Flow-64.66M-88.85M-101.92M-636.36M-966.74M-204.85M-123.54M-71.01M-10.60M-5.24M-26.51M38.44M33.14M29.66M110.21M-20.93M-36.11M
Dividends Paid--50.57M34.44M96.51M154.51M162.92M13.29M15.89M15.89M15.89M3.79M0----
FCF to OCF-610.28%-175.01%-72.44%-463.65%-425.69%-57.41%-57.90%-82.92%-8.86%-4.89%-56.06%51.72%52.62%46.00%77.84%-40.81%-73.39%
Dividend Paid to FCF---49.62%-5.41%-9.98%-75.43%-131.88%-18.71%-149.94%-303.05%-59.94%9.85%0.00%----

Earnings

Report DateMay 30, 2012Aug 13, 2012Nov 7, 2012Mar 5, 2013May 6, 2013Aug 5, 2013Nov 12, 2013Mar 11, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Mar 16, 2015May 6, 2015Aug 4, 2015Nov 3, 2015Mar 30, 2016Nov 10, 2016Mar 7, 2017May 8, 2017Aug 8, 2017Nov 13, 2017Mar 13, 2018May 9, 2018Aug 2, 2018Nov 8, 2018Mar 13, 2019May 10, 2019Aug 5, 2019Nov 6, 2019Mar 5, 2020May 6, 2020Aug 5, 2020Nov 5, 2020Mar 11, 2021May 5, 2021Aug 4, 2021Nov 15, 2021Mar 9, 2022May 4, 2022Aug 4, 2022Nov 1, 2022Mar 9, 2023May 3, 2023Aug 8, 2023Nov 6, 2023Mar 6, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Mar 4, 2025May 12, 2025Aug 6, 2025Nov 5, 2025Mar 5, 2026May 11, 2026Aug 10, 2026Nov 4, 2026
EPS Estimate1.890.090.25-0.06-0.050.360.060.56-0.110.731.070.19-0.760.23-3.95-2.50--0.450.570.610.620.860.540.690.610.710.820.780.16-0.110.230.24-0.090.100.180.260.26-1.27-0.250.17-0.070.030.070.200.190.240.310.290.260.160.120.090.170.100.150.12
EPS Actual0.100.300.000.800.20-1.00-0.100.801.302.202.901.900.70-0.58-0.95-48.48-3.600.400.720.530.400.400.30-0.060.441.38-0.78-0.170.27-0.65-0.180.140.340.23-0.510.28-0.350.94-1.270.731.170.740.020.250.081.070.240.22-0.050.130.10-0.05-0.15-0.240.13-0.04-
Surprise-94.71%233.33%-100.00%1433.33%500.00%-377.78%-266.67%42.86%1281.82%201.37%171.03%900.00%192.11%-352.17%75.95%-1839.20%--60.00%-7.02%-34.43%-35.48%-65.12%-111.11%-36.23%126.23%-209.86%-120.73%-65.38%-506.25%-63.64%-39.13%41.67%355.56%-610.00%55.56%-234.62%261.54%0.00%392.00%588.24%1157.14%-33.33%257.14%-60.00%463.16%0.00%-29.03%-117.24%-49.96%-37.50%-141.67%-266.67%-238.06%30.00%-126.67%-
Timing---------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap179.92M
Enterprise Value157.25M
Trailing P/E8.35
Forward P/E28.33
Price / Sales0.84
Price / Book0.40
EPS0.52
Book Value10.63
Revenue (TTM)213.10M
Gross Profit (TTM)92.76M
EBITDA29.84M
Profit Margin10.62%
Operating Margin41.63%
Return on Equity5.32%
Return on Assets-0.18%
Shares Outstanding41.46M
Shares Float30.76M
Beta-0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 7.75
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
65.32%
Insiders
9.54%
Retail / Other
25.14%

Top Institutional Holders

  • CDC Financial, Inc.
    2.59M6.24%
  • Vanguard Capital Management, LLC
    1.63M3.94%
  • Dimensional Fund Advisors, Inc.
    1.59M3.85%
  • American Century Companies Inc
    1.38M3.32%
  • Acadian Asset Management LLC
    1.38M3.32%
  • Marshall Wace Asset Management Ltd
    1.26M3.03%
  • Susquehanna International Group, LLP
    894.87K2.16%
  • Caption Management, LLC
    873.59K2.11%
  • Arrowstreet Capital Limited Partnership
    863.82K2.08%
  • CSM Advisors, LLC
    749.92K1.81%
  • D. E. Shaw & Co LP
    660.67K1.59%
  • BlackRock Inc
    576.14K1.39%
  • Bridgeway Capital Management, LLC
    427.48K1.03%
  • GSA Capital Partners LLP
    415.81K1.00%
  • Geode Capital Management, LLC
    415.42K1.00%
  • Morgan Stanley - Brokerage Accounts
    408.26K0.98%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.21M2.91%
  • Avantis US Small Cap Value ETF
    1.14M2.76%
  • iShares Russell 2000 ETF
    942.60K2.27%
  • DFA US Small Cap Value I
    513.47K1.24%

Dividends

20201×
0.10Mar 13, 2020
20192×
0.20Dec 3, 20190.20Sep 3, 2019

Stock Splits

  • Aug 4, 20151:10