📊 AMPY Key Takeaways
Is Amplify Energy Corp. (AMPY) a Good Investment?
Amplify Energy demonstrates solid profitability with a 16.7% net margin and strong cash generation (18.7% FCF margin), supported by excellent liquidity (2.25x current ratio) and zero long-term debt. However, revenue declined 10.6% YoY despite net income growth, indicating margin expansion from commodity pricing rather than operational growth, which presents sustainability concerns in a cyclical industry.
Amplify Energy’s fundamentals improved meaningfully in 2025, with solid operating and net margins, positive free cash flow, and a much stronger balance sheet after fully repaying revolving debt. That said, growth quality is mixed because revenue, production volumes, and operating cash flow all declined year over year, while reported earnings benefited from commodity derivative gains and divestiture-driven liquidity improvement rather than purely stronger core operations.
Why Buy Amplify Energy Corp. Stock? AMPY Key Strengths
- Strong net profit margin of 16.7% with positive YoY net income growth of 5.7%
- Exceptional balance sheet with zero long-term debt and cash equivalents of $60.7M covering 42.7% of total liabilities
- Robust free cash flow generation at $49.2M with healthy 18.7% FCF margin and 33.5x interest coverage ratio
- Excellent liquidity position with 2.25x current ratio and 2.11x quick ratio indicating strong short-term financial flexibility
- Debt-free balance sheet with $60.7M cash, 2.25x current ratio, and strong financial flexibility
- Healthy profitability profile with 29.2% operating margin, 16.7% net margin, and positive ROE/ROA
- Positive operating cash flow and free cash flow generation despite a softer revenue environment
AMPY Stock Risks: Amplify Energy Corp. Investment Risks
- Revenue contraction of 10.6% YoY signals declining production volumes or commodity price weakness, raising concerns about top-line sustainability
- Low return metrics (ROE 9.6%, ROA 7.3%) despite strong margins suggest capital allocation inefficiency or asset utilization challenges
- Cyclical industry exposure with earnings heavily dependent on crude oil and natural gas prices beyond management control
- Elevated insider activity (10 Form 4 filings in 90 days) warrants monitoring for potential negative signaling
- Revenue fell 10.6% year over year and production volumes declined, pointing to weaker underlying operating momentum
- Net income quality is partly supported by derivative gains and asset-sale-driven liquidity, which may not be repeatable
- Ongoing decommissioning and regulatory obligations, plus disclosed material weakness in internal controls, add execution risk
Key Metrics to Watch
- Revenue trend and volume metrics to assess whether decline is temporary or structural
- Operating cash flow sustainability relative to capital expenditure requirements
- Return on equity trajectory as indicator of capital deployment effectiveness
- Commodity price environment and production reserve replacement rates
- Operating cash flow relative to capital spending and decommissioning funding needs
- Production volumes and realized price trends excluding hedge impacts
Amplify Energy Corp. (AMPY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.25x current ratio provides a solid financial cushion.
AMPY Profit Margin, ROE & Profitability Analysis
AMPY vs Energy Sector: How Amplify Energy Corp. Compares
How Amplify Energy Corp. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Amplify Energy Corp. Stock Overvalued? AMPY Valuation Analysis 2026
Based on fundamental analysis, Amplify Energy Corp. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Amplify Energy Corp. Balance Sheet: AMPY Debt, Cash & Liquidity
AMPY Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Amplify Energy Corp.'s revenue has declined by 14% over the 5-year period, indicating business contraction. The most recent EPS of $0.31 reflects profitable operations.
AMPY Revenue Growth, EPS Growth & YoY Performance
AMPY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $66.4M | -$5.9M | $0.49 |
| Q2 2025 | $68.4M | $523.0K | $0.01 |
| Q1 2025 | $72.1M | -$5.9M | $-0.15 |
| Q3 2024 | $69.9M | $7.1M | $-0.34 |
| Q2 2024 | $72.0M | -$2.3M | $-0.06 |
| Q1 2024 | $76.3M | -$9.4M | $-0.24 |
| Q3 2023 | $76.8M | $9.8M | $-0.34 |
| Q2 2023 | $72.0M | $9.8M | $0.24 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Amplify Energy Corp. Dividends, Buybacks & Capital Allocation
AMPY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Amplify Energy Corp. (CIK: 0001533924)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AMPY
What is the AI rating for AMPY?
Amplify Energy Corp. (AMPY) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AMPY's key strengths?
Claude: Strong net profit margin of 16.7% with positive YoY net income growth of 5.7%. Exceptional balance sheet with zero long-term debt and cash equivalents of $60.7M covering 42.7% of total liabilities. ChatGPT: Debt-free balance sheet with $60.7M cash, 2.25x current ratio, and strong financial flexibility. Healthy profitability profile with 29.2% operating margin, 16.7% net margin, and positive ROE/ROA.
What are the risks of investing in AMPY?
Claude: Revenue contraction of 10.6% YoY signals declining production volumes or commodity price weakness, raising concerns about top-line sustainability. Low return metrics (ROE 9.6%, ROA 7.3%) despite strong margins suggest capital allocation inefficiency or asset utilization challenges. ChatGPT: Revenue fell 10.6% year over year and production volumes declined, pointing to weaker underlying operating momentum. Net income quality is partly supported by derivative gains and asset-sale-driven liquidity, which may not be repeatable.
What is AMPY's revenue and growth?
Amplify Energy Corp. reported revenue of $263.4M.
Does AMPY pay dividends?
Amplify Energy Corp. does not currently pay dividends.
Where can I find AMPY SEC filings?
Official SEC filings for Amplify Energy Corp. (CIK: 0001533924) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AMPY's EPS?
Amplify Energy Corp. has a diluted EPS of $1.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AMPY a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Amplify Energy Corp. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AMPY stock overvalued or undervalued?
Valuation metrics for AMPY: ROE of 9.6% (sector avg: 14%), net margin of 16.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy AMPY stock in 2026?
Our dual AI analysis gives Amplify Energy Corp. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is AMPY's free cash flow?
Amplify Energy Corp.'s operating cash flow is $49.2M, with capital expenditures of N/A. FCF margin is 18.7%.
How does AMPY compare to other Energy stocks?
Vs Energy sector averages: Net margin 16.7% (avg: 12%), ROE 9.6% (avg: 14%), current ratio 2.25 (avg: 1.3).