Amplify Energy Corp.
Amplify Energy Corp. (AMPY) Financial Performance & Income Statement Overview
Review Amplify Energy Corp. (AMPY) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Amplify Energy Corp. (AMPY) Income Statement & Financial Overview
View the income breakdown for Amplify Energy Corp. AMPY across both annual and quarterly reports.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $72.05M | $69.02M | $69.86M | $79.50M |
Cost of Revenue | $4.29M | $47.99M | $4.29M | $51.13M |
Gross Profit | $67.76M | $21.04M | $65.57M | $28.37M |
Gross Profit Ratio | $0.94 | $0.30 | $0.94 | $0.36 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $10.81M | $9.49M | $8.25M | $8.35M |
Operating Expenses | $71.76M | $27.68M | $32.97M | $13.09M |
Total Costs & Expenses | $76.04M | $75.67M | $37.26M | $64.22M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | -$3.52M | $3.68M | $3.76M | $3.63M |
Depreciation & Amortization | $8.49M | $10.57M | $8.10M | $9.92M |
EBITDA | -$887000.00 | $3.81M | $40.57M | $23.37M |
EBITDA Ratio | -$0.01 | $0.06 | $0.58 | $0.29 |
Operating Income | -$3.99M | -$6.65M | $32.60M | $15.29M |
Operating Income Ratio | -$0.06 | -$0.10 | $0.47 | $0.19 |
Other Income/Expenses (Net) | -$3.40M | -$3.80M | -$3.89M | -$3.74M |
Income Before Tax | -$7.40M | -$10.45M | $28.71M | $9.81M |
Income Before Tax Ratio | -$0.10 | -$0.15 | $0.41 | $0.12 |
Income Tax Expense | -$1000.00 | -$3.02M | $6.06M | $2.69M |
Net Income | -$5.86M | -$7.43M | $22.65M | $7.12M |
Net Income Ratio | -$0.08 | -$0.11 | $0.32 | $0.09 |
EPS | -$0.15 | -$0.19 | $0.54 | $0.17 |
Diluted EPS | -$0.15 | -$0.19 | $0.54 | $0.17 |
Weighted Avg Shares Outstanding | $40.19M | $39.10M | $39.78M | $39.63M |
Weighted Avg Shares Outstanding (Diluted) | $40.19M | $39.10M | $39.78M | $39.63M |
The company's financials show resilient growth, with revenue advancing from $79.50M in Q2 2024 to $72.05M in Q1 2025. Gross profit remained healthy with margins at 94% in Q1 2025 compared to 36% in Q2 2024. Operating income hit -$3.99M last quarter, sustaining a consistent -6% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$887000.00. Net income rose to -$5.86M, while earnings per share reached -$0.15. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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