SEC Tracker
Get the app
AMPY · XBRL financial data

Amplify Energy financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AMPY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers76,77078,985*76,29979,50369,85869,021*72,05068,36166,39656,554*37,46452,686
Cost of goods and services sold4,9845,073*4,7744,8954,2904,468*4,2864,7235,2373,549*759684
General and administrative8,2558,437*9,8008,3588,2519,486*10,81511,19711,76418,280*8,9136,993
Other operating income (expense)(449)(332)*(41)(108)(38)(344)*(3)(50)(33)(1,017)*(30)(273)
Operating income (loss)(12,324)55,345*(9,082)13,55232,600(6,650)*(3,994)12,559(26,522)94,897*(49,310)23,245
Other income (expense)12480*(95)(109)(130)(113)*115(666)72(45)*624863
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)(13,403)43,578*(9,396)7,11922,652(7,429)*(5,861)6,384(20,966)64,411*(38,116)17,299
Earnings per share, basic USD per share(0.34)1.11*(0.24)0.170.54—(0.15)0.15(0.52)1.59*(0.93)0.40
Earnings per share, diluted USD per share(0.34)1.11*(0.24)0.170.54—(0.15)0.15(0.52)1.59*(0.93)0.40
Weighted average shares, basic thousands of shares39,06339,110*39,41039,62939,78339,795*40,18840,34940,47140,551*41,14341,289
Weighted average shares, diluted thousands of shares39,06339,110*39,41039,62939,78339,795*40,18840,34940,47140,551*41,14341,289

Balance sheet

CSV

Fiscal quarters (AMPY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6,38720,7462,9895020000060,66641,48621,212
Accounts receivable47,86439,09636,54036,30632,29539,71335,89334,69233,20730,14119,86019,532
Prepaid and other current assets24,00320,67218,36623,43022,30625,67924,29625,41226,16824,35823,92624,965
Total current assets78,25498,18362,32462,01870,15771,77760,18970,01370,358130,59485,27265,709
Property and equipment, net346,896346,741358,251368,802378,871386,218400,770383,929358,996188,941204,216220,064
Right-of-use asset6,0255,7565,4075,0124,6134,5404,6134,1363,7302,9982,6982,441
Total assets717,105737,674712,204720,375739,216747,076753,639771,307731,355600,900581,106576,094
Accounts payable18,70823,61621,72325,05618,10713,23119,86330,30329,15417,90122,47722,055
Accrued liabilities55,35450,87136,77635,83136,69943,41340,34341,21529,69834,51820,68420,385
Total current liabilities108,25796,43179,30873,51666,16868,13878,86483,25468,99758,05773,44250,279
Long-term debt120,000115,000115,000118,000120,000127,000125,000130,000123,0000——
Lease liability, non-current5,4145,0904,7044,2413,8063,6833,6693,2682,9852,5682,3412,130
Total liabilities371,068346,638331,189330,086324,546338,164350,702360,002338,381142,177160,539137,007
Retained earnings (accumulated deficit)(88,030)(44,452)(53,848)(46,691)(24,039)(31,468)(37,329)(30,945)(51,911)12,500(25,616)(8,317)
Total stockholders' equity346,037391,036381,015390,289414,670408,912402,937411,305392,974458,723420,567439,087
Total liabilities and equity717,105737,674712,204720,375739,216747,076753,639771,307731,355600,900581,106576,094
Common shares outstanding (cover page) thousands of shares39,09739,47039,61239,74339,77040,33340,33740,46640,47641,26541,28741,456

Cash flows

CSV

Fiscal quarters (AMPY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(13,403)43,578*(9,396)7,11922,652(7,429)*(5,861)6,384(20,966)64,411*(38,116)17,299
Stock-based compensation1,327*1,672*1,5311,767*1,815*1,686*1,8901,990*2,656*1,757*2,0561,241*
Depreciation and amortization7,4897,635*8,2397,8278,1028,418*8,4949,7659,0045,221*5,6604,916
Net cash from operating activities18,007*28,362*7,71215,389*15,737*12,455*25,50123,689*13,448*(13,438)*4,4742,835*
Net cash from investing activities(8,816)*(8,637)*(23,724)(20,853)*(18,078)*(19,379)*(21,497)(28,683)*(6,377)*197,855*(21,558)(23,018)*
Net cash from financing activities(4,669)*(5,366)*(1,745)2,977*1,839*6,924*(4,004)4,994*(7,071)*(123,751)*(2,096)(91)*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Amplify Energy21,21252,6862,835*41.5M— 10-QJun 30, 2026
Evolution Petroleum6,13724,208*6,799*40.2M— 10-KJun 30, 2026
Empire Petroleum3,1249,505(2,753)*41.6M1.1 quarters 10-QJun 30, 2026
Epsilon Energy11,169not reported12,258*30.3M— 10-QJun 30, 2026
Prairie Operating2198,85951,988*112.8M— 10-QJun 30, 2026
Gran Tierra Energy126,728187,18157,414*35.4M— 10-QJun 30, 2026
Ring Energy1,137104,68140,789*260.5M— 10-QJun 30, 2026
W&T Offshore191,317167,08036,647*154.9M— 10-QSep 30, 2026
WhiteHawk Minerals13,22929,077not reportednot reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.