Amplify Energy Balance Sheet Health
Financial Health criteria checks 3/6
Amplify Energy has a total shareholder equity of $393.0M and total debt of $123.0M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are $731.4M and $338.4M respectively. Amplify Energy's EBIT is $16.2M making its interest coverage ratio 1.1. It has cash and short-term investments of $502.0K.
Key information
31.30%
Debt to equity ratio
US$123.00m
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$502.00k |
| Equity | US$392.97m |
| Total liabilities | US$338.38m |
| Total assets | US$731.36m |
Recent financial health updates
Does Amplify Energy (NYSE:AMPY) Have A Healthy Balance Sheet?
Oct 15
Amplify Energy (NYSE:AMPY) Has A Somewhat Strained Balance Sheet
Apr 04Recent updates
Amplify Energy Sells Its East Texas Assets And Eliminates Most Of Its Debt
Nov 01Investors Don't See Light At End Of Amplify Energy Corp.'s (NYSE:AMPY) Tunnel And Push Stock Down 25%
Oct 28Does Amplify Energy (NYSE:AMPY) Have A Healthy Balance Sheet?
Oct 15Amplify Energy Corp.'s (NYSE:AMPY) Shares Bounce 28% But Its Business Still Trails The Market
Aug 16Amplify Energy Corp.'s (NYSE:AMPY) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Jun 27Why Amplify Energy's (NYSE:AMPY) Shaky Earnings Are Just The Beginning Of Its Problems
May 19Not Many Are Piling Into Amplify Energy Corp. (NYSE:AMPY) Stock Yet As It Plummets 27%
Apr 30Amplify Energy (NYSE:AMPY) Has A Somewhat Strained Balance Sheet
Apr 04Positive Sentiment Still Eludes Amplify Energy Corp. (NYSE:AMPY) Following 27% Share Price Slump
Mar 13It's A Story Of Risk Vs Reward With Amplify Energy Corp. (NYSE:AMPY)
Jan 20Amplify Energy: Encouraging Continued Results From Beta Development
Dec 06Amplify Energy (NYSE:AMPY) Will Be Looking To Turn Around Its Returns
Oct 04Amplify Energy: Strong Early Results From The A50 Beta Well
Sep 27
Critical Expansion And Innovation Propel Oil And Gas Leader To New Financial Heights
Strategic expansion into high-return areas and asset optimization like the potential sale of Bairoil assets could significantly boost operational efficiency and shareholder value.It's A Story Of Risk Vs Reward With Amplify Energy Corp. (NYSE:AMPY)
Jun 25Amplify Energy: Focusing On Beta Development
Apr 23Amplify Energy's (NYSE:AMPY) Earnings Might Be Weaker Than You Think
Mar 15Amplify Energy: With Upside Catalysts, An Ideal Buying Opportunity Has Emerged In This $5 Oil Stock
Feb 08Amplify Energy: Better Hedged And Upcoming Catalysts
Jan 02Amplify Energy: Q3 Results Suggest An Attractive Trajectory
Nov 08Amplify Energy: Improved Projected Free Cash Flow Despite New Hedges
Oct 28Amplify Energy: A Long-Term Winner On Valuation And Quality Assets
Aug 23Amplify Energy: Improving Financial Position After Settlement And Beta Production Ramp Up
Aug 14Financial Position Analysis
Short Term Liabilities: AMPY's short term assets ($70.4M) exceed its short term liabilities ($69.0M).
Long Term Liabilities: AMPY's short term assets ($70.4M) do not cover its long term liabilities ($269.4M).
Debt to Equity History and Analysis
Debt Level: AMPY's net debt to equity ratio (31.2%) is considered satisfactory.
Reducing Debt: AMPY's debt to equity ratio has reduced from 6702.6% to 31.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if AMPY has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMPY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/28 20:54 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Amplify Energy Corp. is covered by 19 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Grampp | Alliance Global Partners |
| Charles Fratt | Alliance Global Partners |
| Jeffrey Robertson | Barclays |