Amplify Energy (AMPY) stock price, revenue, and financials

Amplify Energy market cap is $41.3 m, and annual revenue was $275.58 m in FY 2019

$41.3 M

AMPY Mkt cap, 29-May-2020

$58.1 M

Amplify Energy Revenue Q1, 2020
Amplify Energy Net income (Q1, 2020)-367.2 M
Amplify Energy EBIT (Q1, 2020)-359.4 M
Amplify Energy Cash, 31-Mar-20201.9 M
Amplify Energy EV329.5 M

Amplify Energy Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

247.7m469.5m794.2m365.1m48.5m228.8m208.6m275.6m

R&D expense

51.0k

General and administrative expense

30.5m53.3m48.7m38.7m4.9m29.4m24.5m55.3m

Operating expense total

30.5m53.3m48.7m38.7m4.9m29.4m24.5m55.3m

Depreciation and amortization

250.4m269.9m198.6m65.8m62.0m55.8m

EBIT

20.5m(407.4m)260.8m(1.6b)10.7m(79.5m)54.3m(12.0m)

EBIT margin, %

8%(87%)33%(450%)22%(35%)26%(4%)

Interest expense

13.0m83.1m137.5m163.0m5.6m4.5m16.9m

Interest income

245.0k33.0k39.0k115.0k81.0k9.0k33.0k

Pre tax profit

7.8m(490.5m)123.3m(1.8b)(85.1m)49.8m

Income tax expense

157.9m(146.5m)6.4m(9.6m)9.6m(50.0k)

Net Income

(150.1m)(344.0m)116.9m(1.8b)9.9m(85.1m)49.8m(35.2m)

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

30.2m102.6m25.9m71.0m126.0m111.5m144.7m148.0m224.8m111.2m74.8m110.4m52.0m62.6m64.2m65.0m60.7m49.7m48.9m42.3m47.8m22.1m25.8m73.0m58.1m

R&D expense

3.0k16.0k

General and administrative expense

6.1m5.0m7.9m11.0m15.3m13.9m11.7m13.4m9.9m11.7m11.5m6.7m11.3m4.5m3.3m8.3m7.6m7.3m9.9m5.2m4.7m6.4m5.2m27.0m8.4m

Operating expense total

6.1m5.0m7.9m11.0m15.3m13.9m11.7m13.4m9.9m11.7m11.5m6.7m11.3m4.5m3.3m8.3m7.6m7.3m9.9m5.2m4.7m6.4m5.2m27.3m8.4m

Depreciation and amortization

74.8m66.9m71.1m73.1m58.4m55.3m44.7m24.8m15.8m15.3m16.0m15.2m15.2m16.5m15.5m11.8m10.9m

EBIT

(15.8m)57.4m(28.6m)(2.1m)21.9m(10.9m)(52.0m)31.7m111.1m(166.1m)(553.6m)(453.8m)(135.1m)(52.8m)(12.9m)19.5m15.0m5.3m5.8m(245.0k)12.2m(16.9m)(35.6m)14.8m(359.4m)

EBIT margin, %

(52%)56%(110%)(3%)17%(10%)(36%)21%49%(149%)(741%)(411%)(260%)(84%)(20%)30%25%11%12%(1%)25%(76%)(138%)20%(618%)

Interest expense

1.7m990.0k908.0k10.9m16.6m25.9m33.9m33.8m34.3m36.5m44.9m40.6m44.2m25.4m977.0k1.2m1.6m1.8m1.3m654.0k932.0k1.4m5.3m7.6m

Interest income

7.0k143.0k80.0k5.0k5.0k7.0k10.0k9.0k10.0k9.0k27.0k43.0k57.0k24.0k19.0k5.0k4.0k5.0k4.0k

Pre tax profit

56.5m(29.4m)(12.9m)5.3m(36.8m)(85.9m)(2.1m)76.8m(202.6m)(598.4m)(494.3m)(179.3m)(38.4m)18.5m13.7m3.7m4.0m(1.5m)11.5m(17.8m)(36.9m)

Income tax expense

168.9m(11.6m)(5.0m)2.0m(13.2m)(2.3m)(41.0k)2.2m(9.0m)

Net Income

(17.5m)(112.4m)(17.8m)(7.9m)3.3m(23.6m)(83.6m)(2.1m)74.6m(193.6m)(598.4m)(494.3m)(179.3m)9.0m(38.4m)18.5m13.7m3.7m4.0m(1.5m)11.5m(17.8m)(36.9m)5.2m(367.2m)

Amplify Energy Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

18.9m33.2m11.6m81.1m76.8m68.5m11.3m

Accounts Receivable

35.6m102.5m69.2m33.7m24.2m32.5m22.2m33.1m

Prepaid Expenses

220.0k693.0k1.1m1.0m1.5m1.7m13.2m

Inventories

8.4m

Current Assets

89.5m192.6m273.1m145.8m123.9m106.7m46.0m52.6m

PP&E

1.6b2.1b2.1b523.9m574.5m553.5m803.7m

Total Assets

1.7b2.3b2.5b679.2m688.1m605.5m877.5m

Accounts Payable

29.2m21.5m22.8m1.9m2.5m11.5m6.5m8.3m

Short-term debt

1.9b

Current Liabilities

135.4m253.8m251.5m2.0b56.3m57.8m32.0m61.1m

Long-term debt

694.0m1.7b1.7b1.9b128.1m128.1m23.1m287.7m

Non-Current Liabilities

905.0m1.7b1.8b20.7m142.9m144.7m31.8m

Total Debt

694.0m1.7b1.7b128.1m128.1m23.1m287.7m

Total Liabilities

443.3m

Common Stock

666.0k689.0k704.0k110.0k250.0k253.0k255.0k209.0k

Preferred Stock

Additional Paid-in Capital

830.0m871.0m881.9m888.2m514.3m524.8m531.9m424.4m

Retained Earnings

(187.1m)(531.1m)(414.1m)(2.2b)9.9m(75.1m)(25.4m)4.8m

Total Equity

643.6m340.0m465.9m(1.3b)561.8m485.6m541.7m434.2m

Debt to Equity Ratio

1.1 x5 x3.7 x0.2 x0.3 x0 x

Debt to Assets Ratio

0.4 x0.7 x0.7 x0.2 x0 x

Financial Leverage

2.6 x6.9 x5.3 x-0.5 x1.4 x1.1 x2 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

9.2m11.7m4.7m50.6m12.3m25.0m14.6m29.7m25.7m11.9m151.0m166.8m301.4m281.6m279.6m84.5m86.0m76.5m8.4m6.3m6.2m717.0k4.8m7.4m1.9m

Accounts Receivable

20.9m18.8m22.6m44.6m61.7m88.2m105.3m103.5m97.3m56.8m67.3m44.8m29.9m36.2m34.3m32.8m29.1m29.8m30.5m30.3m29.5m17.5m11.9m32.6m24.7m

Prepaid Expenses

4.6m5.4m270.0k9.1m10.7m691.0k4.4m1.4m1.3m2.1m2.4m1.6m3.1m10.1m8.7m3.8m2.1m1.8m3.1m2.5m1.8m2.5m1.9m15.9m11.4m

Inventories

6.2m6.5m7.0m

Current Assets

42.3m55.1m36.3m135.3m127.6m165.7m192.0m189.8m174.9m215.1m292.9m271.2m344.7m333.9m328.0m133.0m131.6m114.9m46.0m43.9m41.1m23.7m22.7m76.9m116.4m

PP&E

644.3m726.2m806.0m1.7b2.4b2.5b2.1b2.0b2.1b2.0b1.5b979.7m428.5m392.0m364.4m650.8m663.4m683.0m592.6m553.4m563.3m538.7m503.9m804.4m349.1m

Total Assets

688.6m791.2m856.3m1.8b2.6b2.7b2.3b2.2b2.3b2.3b1.8b1.3b782.8m729.3m695.7m789.3m801.6m805.0m645.6m602.6m610.0m572.8m536.6m914.6m507.1m

Accounts Payable

49.4m27.1m39.5m6.2m22.4m34.7m24.8m34.3m13.5m24.0m8.8m5.5m3.2m8.9m5.7m8.9m6.6m9.5m6.7m19.2m14.3m3.5m4.1m6.5m3.9m

Short-term debt

25.0m2.1b249.4m249.4m30.0k

Current Liabilities

147.7m90.5m113.2m168.8m182.3m261.8m330.0m289.4m249.1m239.6m175.5m175.0m2.3b321.0m326.2m62.0m59.5m56.5m58.2m71.1m64.2m27.7m26.2m59.8m55.7m

Long-term debt

209.8m151.7m216.3m796.5m1.5b1.6b1.7b1.7b1.7b1.7b1.9b1.9b2.1b128.1m128.1m128.1m78.1m28.1m28.1m63.1m64.4m278.0m290.0m

Non-Current Liabilities

272.9m330.6m390.0m1.0b1.7b1.8b1.7b1.7b1.7b1.8b1.9b1.9b22.3m143.2m143.5m143.0m95.4m39.5m40.8m71.6m72.9m

Total Debt

234.8m151.7m216.3m796.5m1.5b1.6b1.7b1.7b1.7b1.7b1.9b1.9b4.3b249.4m249.4m128.1m128.1m128.1m78.1m28.1m28.1m63.1m64.4m278.0m290.0m

Total Liabilities

434.6m445.0m

Common Stock

665.0k665.0k683.0k686.0k686.0k705.0k708.0k705.0k724.0k73.0k110.0k109.0k109.0k109.0k250.0k251.0k251.0k254.0k254.0k254.0k206.0k206.0k209.0k209.0k

Preferred Stock

Additional Paid-in Capital

536.4m537.1m831.5m833.7m869.9m873.1m875.8m878.2m883.2m886.3m887.4m889.1m889.6m890.0m518.1m519.6m522.8m527.6m529.2m530.6m481.9m482.9m435.0m423.3m

Retained Earnings

(166.9m)(184.7m)(195.0m)(191.7m)(215.3m)(614.7m)(616.8m)(542.2m)(607.7m)(1.2b)(1.7b)(2.4b)(2.4b)(2.4b)28.4m42.2m45.8m(71.1m)(72.7m)(61.2m)(43.2m)(80.1m)40.0m(366.2m)

Total Equity

688.6m370.1m353.1m637.1m642.1m654.7m257.8m257.6m334.3m273.3m(322.8m)(816.0m)(1.5b)(1.5b)(1.5b)584.1m598.7m605.6m491.9m492.0m505.0m473.5m437.6m480.0m62.1m

Debt to Equity Ratio

0.3 x0.4 x0.6 x1.3 x2.4 x2.5 x6.6 x6.4 x5 x6.3 x-6 x-2.3 x-2.8 x-0.2 x-0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.6 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x0.4 x0.6 x0.6 x0.7 x0.7 x0.7 x0.8 x1.1 x1.5 x5.5 x0.3 x0.4 x0.2 x0.2 x0.2 x0.1 x0 x0 x0.1 x0.1 x0.3 x

Financial Leverage

1 x2.1 x2.4 x2.9 x4 x4.1 x9 x8.7 x6.8 x8.3 x-5.6 x-1.6 x-0.5 x-0.5 x-0.5 x1.4 x1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.9 x8.2 x

Amplify Energy Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(150.1m)(344.0m)116.9m(1.8b)9.9m(85.1m)49.8m(35.2m)

Depreciation and Amortization

125.6m250.4m269.9m198.6m65.8m62.0m55.8m

Accounts Receivable

(11.8m)(66.9m)33.3m26.4m2.8m8.7m10.7m

Inventories

(2.6m)

Accounts Payable

(646.0k)(4.3m)2.3m(4.2m)(1.6m)3.0m(1.8m)(13.6m)

Cash From Operating Activities

137.2m227.1m356.8m213.4m23.6m119.6m107.2m47.3m

Purchases of PP&E

(1.1m)

Cash From Investing Activities

(773.6m)(1.2b)(409.6m)(294.6m)(23.3m)(126.0m)(58.0m)35.3m

Short-term Borrowings

(468.1m)(106.0m)(134.0m)

Long-term Borrowings

(285.5m)(34.3m)(131.0m)

Dividends Paid

(15.9m)

Cash From Financing Activities

647.9m981.0m31.1m150.7m66.8m(2.0m)(106.4m)(132.3m)

Net Change in Cash

11.5m14.3m(21.6m)69.5m(8.3m)(57.2m)(49.7m)

Interest Paid

7.2m72.1m129.5m161.3m

Income Taxes Paid

209.0k

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(17.5m)(129.9m)(147.7m)(7.9m)(4.6m)(28.2m)(83.6m)(85.7m)(11.1m)(193.6m)(792.0m)(1.3b)(179.3m)(170.3m)(208.7m)18.5m32.2m35.9m4.0m2.5m14.0m(17.8m)(54.8m)(7.7m)(367.2m)

Depreciation and Amortization

28.0m55.9m86.6m42.0m94.8m169.6m66.9m138.0m211.1m58.4m113.7m158.4m24.8m43.5m59.2m15.3m31.3m46.5m15.2m31.7m47.2m11.8m22.7m39.7m15.6m

Accounts Receivable

2.9m5.0m1.2m(9.0m)(26.0m)(52.6m)(2.8m)(998.0k)5.2m27.6m139.0k18.2m3.5m(1.4m)(311.0k)2.8m5.5m4.9m1.3m1.4m3.0m3.6m7.7m11.3m8.4m

Inventories

(495.0k)(783.0k)(1.3m)

Accounts Payable

161.0k(3.1m)(1.2m)(925.0k)(4.5m)(3.0m)2.8m4.8m503.0k322.0k(2.8m)(3.4m)267.0k2.9m870.0k1.3m809.0k1.4m(1.5m)2.3m833.0k1.0m1.5m(12.1m)(7.4m)

Cash From Operating Activities

34.3m60.0m94.7m62.2m72.8m179.9m97.4m177.0m312.1m113.0m138.7m235.9m29.9m51.6m78.2m32.4m63.2m89.3m22.1m49.3m81.6m13.2m25.3m25.9m13.1m

Purchases of PP&E

(304.0k)

Cash From Investing Activities

(72.5m)(184.2m)(284.9m)(132.5m)(881.3m)(1.1b)(114.8m)(131.5m)(284.8m)(111.2m)(150.0m)(231.4m)(58.7m)(100.4m)(129.1m)(24.8m)(53.0m)(88.6m)(31.8m)(11.1m)(43.4m)(9.5m)(19.1m)46.9m(12.7m)

Short-term Borrowings

(468.1m)(3.0m)(3.0m)(119.0m)(20.0m)

Long-term Borrowings

(103.2m)(103.2m)(34.3m)(34.3m)(131.0m)(131.0m)(468.1m)(50.0m)(100.0m)(100.0m)

Dividends Paid

(8.2m)(3.8m)

Cash From Financing Activities

40.0m128.6m187.5m102.1m801.9m885.4m(1.1m)(49.0m)(34.7m)(1.5m)150.8m150.7m249.1m249.3m249.3m(997.0k)(1.0m)(50.5m)(100.5m)(100.5m)(14.3m)(12.8m)(115.1m)1.2m

Net Change in Cash

1.9m4.3m(2.7m)31.7m(6.6m)6.1m(18.5m)(3.5m)(7.4m)384.0k139.5m155.2m220.3m200.5m198.5m7.6m9.2m(290.0k)(60.1m)(62.2m)(62.3m)(10.6m)(6.5m)(42.3m)1.6m

Interest Paid

1.1m2.8m3.2m19.5m11.7m63.4m63.5m2.3m71.6m70.7m942.0k3.5m5.8m937.0k2.1m3.7m1.8m3.0m3.6m664.0k1.9m12.5m3.0m

Income Taxes Paid

Amplify Energy Ratios

USDY, 2020

EV/EBIT

-0.9 x

EV/CFO

25.2 x

Financial Leverage

8.2 x

Amplify Energy Employee Rating

2.88 votes
Culture & Values
2.1
Work/Life Balance
3.8
Senior Management
2.1
Salary & Benefits
3.7
Career Opportunities
2.4
Source