Amplify Energy Corp.AMPYNYSE
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Revenue (LTM)
$263M
-10.6% YoY
Net Income (LTM)
$44M
+239.6% YoY
Free Cash Flow
$-35M
Revenue CAGR (5Y)
+5.4%
Marginsdeclining
|FCF($0.0B)
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 343 | 458 | 308 |
| Gross Profit | 173 | 274 | 119 |
| Operating Income | -26 | 72 | 76 |
| Net Income | -32 | 58 | 393 |
| EBITDA | 8 | 96 | 197 |
| EPS Diluted | -1.17 | 1.44 | 9.63 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 19 | 0 | 21 |
| Total Current Assets | 126 | 99 | 98 |
| Total Assets | 455 | 459 | 738 |
| Total Current Liabilities | 165 | 140 | 96 |
| Total Liabilities | 520 | 464 | 347 |
| Total Equity | -65 | -5 | 391 |
| Total Debt | 233 | 198 | 122 |
| Net Debt | 214 | 198 | 101 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 63 | 64 | 142 |
| Capital Expenditure | -30 | -35 | -31 |
| Free Cash Flow | 33 | 30 | 110 |
| Stock-Based Comp | 1 | 3 | 5 |
| Net Change in Cash | 8 | -19 | 21 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down