AMPY · XBRL financial data

Amplify Energy financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	202,144	342,916	458,456	307,596	294,681	263,361
Cost of goods and services sold	20,547	20,807	29,110	20,808	18,427	17,795
General and administrative	27,789	25,285	30,164	32,984	35,895	52,056
Other operating income (expense)	250	(68)	(965)	(1,060)	(531)	(1,103)
Operating income (loss)	(441,889)	(25,609)	71,989	76,216	30,420	76,940
Other income (expense)	65	128	98	399	(447)	(524)
Income tax expense (benefit)	115	0	111	(248,979)	2,428	16,871
Net income (loss)	—	(32,070)	57,875	392,750	12,946	43,968
Earnings per share, basic USD per share	(12.34)	(0.84)	1.44	9.63	0.31	1.03
Earnings per share, diluted USD per share	(12.34)	(0.84)	1.44	9.63	0.31	1.03
Weighted average shares, basic thousands of shares	37,612	37,959	38,351	38,961	39,655	40,391
Weighted average shares, diluted thousands of shares	37,612	37,959	38,351	38,961	39,655	40,391

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	10,364	18,799	0	20,746	0	60,666
Accounts receivable	30,901	91,967	80,455	39,096	39,713	30,141
Prepaid and other current assets	15,572	15,018	18,789	20,672	25,679	24,358
Total current assets	56,837	125,784	99,244	98,183	71,777	130,594
Property and equipment, net	317,246	320,285	339,292	346,741	386,218	188,941
Right-of-use asset	2,500	2,716	7,376	5,756	4,540	2,998
Total assets	384,759	455,100	459,478	737,674	747,076	600,900
Accounts payable	798	33,819	38,414	23,616	13,231	17,901
Accrued liabilities	22,677	57,826	58,449	50,871	43,413	34,518
Total current liabilities	56,862	165,163	139,852	96,431	68,138	58,057
Long-term debt	260,516	230,000	190,000	115,000	127,000	0
Lease liability, non-current	266	2,017	6,567	5,090	3,683	2,568
Total liabilities	418,496	519,941	464,043	346,638	338,164	142,177
Retained earnings (accumulated deficit)	(463,007)	(495,077)	(437,202)	(44,452)	(31,468)	12,500
Total stockholders' equity	(33,737)	(64,841)	(4,565)	391,036	408,912	458,723
Total liabilities and equity	384,759	455,100	459,478	737,674	747,076	600,900
Common shares outstanding (cover page) thousands of shares	37,943	38,064	38,711	39,470	40,333	41,265

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	(32,070)	57,875	392,750	12,946	43,968
Stock-based compensation	(112)	1,047	2,964	5,280	6,799	8,293
Depreciation and amortization	40,268	28,068	23,950	28,004	32,586	32,484
Net cash from operating activities	74,330	62,969	64,485	141,590	51,293	49,200
Net cash from investing activities	(35,890)	(29,428)	(41,525)	(38,602)	(82,034)	141,298
Share repurchases	0	—	—	—	—	—
Net cash from financing activities	(28,401)	(25,106)	(41,759)	(82,242)	9,995	(129,832)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Amplify Energy	21,212	52,686	2,835*	41.5M	—	Q2 FY26 10-QJun 30, 2026
Evolution Petroleum	6,137	24,208*	6,799*	40.2M	—	Q4 FY26 10-KJun 30, 2026
Empire Petroleum	3,124	9,505	(2,753)*	41.6M	1.1 quarters	Q2 FY26 10-QJun 30, 2026
Epsilon Energy	11,169	not reported	12,258*	30.3M	—	Q2 FY26 10-QJun 30, 2026
Prairie Operating	21	98,859	51,988*	112.8M	—	Q2 FY26 10-QJun 30, 2026
Gran Tierra Energy	126,728	187,181	57,414*	35.4M	—	Q2 FY26 10-QJun 30, 2026
Ring Energy	1,137	104,681	40,789*	260.5M	—	Q2 FY26 10-QJun 30, 2026
W&T Offshore	191,317	167,080	36,647*	154.9M	—	Q3 FY26 10-QSep 30, 2026
WhiteHawk Minerals	13,229	29,077	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026

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