USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$160M
MARKET CAP
10.39
P/E Ratio
0.38
EPS
$7.4
52 Week High
$2.3
52 Week Low
ENERGY & TRANSPORTATION
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $101M |
Total Revenue | $295M |
Cost Of Revenue | $194M |
Costof Goods And Services Sold | $194M |
Operating Income | $30M |
Selling General And Administrative | $36M |
Research And Development | - |
Operating Expenses | $56M |
Investment Income Net | - |
Net Interest Income | -$15M |
Interest Income | - |
Interest Expense | $15M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $33M |
Income Before Tax | $15M |
Income Tax Expense | $2.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $13M |
Comprehensive Income Net Of Tax | - |
Ebit | $30M |
Ebitda | $63M |
Net Income | $13M |
Field | Value (USD) |
---|---|
Total Assets | $747M |
Total Current Assets | $72M |
Cash And Cash Equivalents At Carrying Value | $0 |
Cash And Short Term Investments | $0 |
Inventory | - |
Current Net Receivables | $40M |
Total Non Current Assets | $675M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $32M |
Other Non Current Assets | - |
Total Liabilities | $338M |
Total Current Liabilities | $68M |
Current Accounts Payable | $13M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.8M |
Total Non Current Liabilities | $270M |
Capital Lease Obligations | $5.5M |
Long Term Debt | $127M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $132M |
Other Current Liabilities | $16M |
Other Non Current Liabilities | $9.6M |
Total Shareholder Equity | $409M |
Treasury Stock | - |
Retained Earnings | -$31M |
Common Stock | $399K |
Common Stock Shares Outstanding | $40M |
Field | Value (USD) |
---|---|
Operating Cashflow | $51M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $41M |
Capital Expenditures | $72M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$82M |
Cashflow From Financing | $10M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $13M |
Field | Value (USD) |
---|---|
Gross Profit | $101M |
Total Revenue | $295M |
Cost Of Revenue | $194M |
Costof Goods And Services Sold | $194M |
Operating Income | $30M |
Selling General And Administrative | $36M |
Research And Development | - |
Operating Expenses | $56M |
Investment Income Net | - |
Net Interest Income | -$15M |
Interest Income | - |
Interest Expense | $15M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $33M |
Income Before Tax | $15M |
Income Tax Expense | $2.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $13M |
Comprehensive Income Net Of Tax | - |
Ebit | $30M |
Ebitda | $63M |
Net Income | $13M |
Field | Value |
---|---|
Ex Dividend Date | 2020-03-13 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.1 |
Sector: ENERGY & TRANSPORTATION
Industry: CRUDE PETROLEUM & NATURAL GAS
Amplify Energy Corp. The company is headquartered in Houston, Texas.
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