Amplify Energy Balance Sheet Health

Financial Health criteria checks 5/6

Amplify Energy has a total shareholder equity of $414.7M and total debt of $120.0M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are $739.2M and $324.5M respectively. Amplify Energy's EBIT is $98.2M making its interest coverage ratio 6.7. It has cash and short-term investments of $502.0K.

Key information

28.9%

Debt to equity ratio

US$120.00m

Debt

Interest coverage ratio6.7x
CashUS$502.00k
EquityUS$414.67m
Total liabilitiesUS$324.55m
Total assetsUS$739.22m

Recent financial health updates

No updates

Recent updates

Amplify Energy: Encouraging Continued Results From Beta Development

Dec 06

Amplify Energy (NYSE:AMPY) Will Be Looking To Turn Around Its Returns

Oct 04
Amplify Energy (NYSE:AMPY) Will Be Looking To Turn Around Its Returns

Amplify Energy: Strong Early Results From The A50 Beta Well

Sep 27

It's A Story Of Risk Vs Reward With Amplify Energy Corp. (NYSE:AMPY)

Jun 25
It's A Story Of Risk Vs Reward With Amplify Energy Corp. (NYSE:AMPY)

Amplify Energy: Focusing On Beta Development

Apr 23

Amplify Energy's (NYSE:AMPY) Earnings Might Be Weaker Than You Think

Mar 15
Amplify Energy's (NYSE:AMPY) Earnings Might Be Weaker Than You Think

Amplify Energy: With Upside Catalysts, An Ideal Buying Opportunity Has Emerged In This $5 Oil Stock

Feb 08

Amplify Energy: Better Hedged And Upcoming Catalysts

Jan 02

Amplify Energy: Q3 Results Suggest An Attractive Trajectory

Nov 08

Amplify Energy: Improved Projected Free Cash Flow Despite New Hedges

Oct 28

Amplify Energy: A Long-Term Winner On Valuation And Quality Assets

Aug 23

Amplify Energy: Improving Financial Position After Settlement And Beta Production Ramp Up

Aug 14

Amplify Remains Cheap, And A Potential Steal If An Acquisition Comes In

May 25

Amplify Energy extends revolving credit facility and revises borrowing base

Dec 14

Returns On Capital Are A Standout For Amplify Energy (NYSE:AMPY)

Dec 08
Returns On Capital Are A Standout For Amplify Energy (NYSE:AMPY)

Amplify Energy GAAP EPS of $1.17, revenue of $126.29M

Nov 01

Amplify Somewhat Derisked As California Assets Expected Back Online In Months

Oct 04

Amplify Energy Corp. Has Fantastic Revenue, Poor Profitability And Appears Overpriced Vs. Peers

Sep 15

Amplify Energy to pay $4.9M fine to California govt to settle charges over oil spill

Sep 08

Returns On Capital Are Showing Encouraging Signs At Amplify Energy (NYSE:AMPY)

Aug 05
Returns On Capital Are Showing Encouraging Signs At Amplify Energy (NYSE:AMPY)

Amplify Energy GAAP EPS of $0.73, revenue of $121.78M

Aug 03

Elon Musk's Crazy Twitter Tweets, Amplify's Oil Spill And Kohl's Retail Dumpster Fire

Jun 23

Amplify Remains Undervalued Despite 123%/Year Price Gain Since March 2020

May 24

Bull Case Solidifies Further For Amplify Energy

Mar 06

Amplify Offers Exceptional Value As A Smallcap E&P

Feb 11

Amplify Energy Priced Attractively After Spill More Than Discounted In Valuation

Jan 07

3 Ways To Beat The Tax Man: Amplify Energy, Pro-Dex And 1847 Goedeker

Nov 24

Amplify Is Still Undervalued Despite The Oil Spill

Oct 08

Estimating The Fair Value Of Amplify Energy Corp. (NYSE:AMPY)

Oct 05
Estimating The Fair Value Of Amplify Energy Corp. (NYSE:AMPY)

Financial Position Analysis

Short Term Liabilities: AMPY's short term assets ($70.2M) exceed its short term liabilities ($66.2M).

Long Term Liabilities: AMPY's short term assets ($70.2M) do not cover its long term liabilities ($258.4M).


Debt to Equity History and Analysis

Debt Level: AMPY's net debt to equity ratio (28.8%) is considered satisfactory.

Reducing Debt: AMPY's debt to equity ratio has reduced from 57.9% to 28.9% over the past 5 years.

Debt Coverage: AMPY's debt is well covered by operating cash flow (56%).

Interest Coverage: AMPY's interest payments on its debt are well covered by EBIT (6.7x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 09:11
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Analyst Sources

Amplify Energy Corp. is covered by 23 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey GramppAlliance Global Partners
Jeffrey RobertsonBarclays
Subhasish ChandraBenchmark Company