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AMPY Financial Statements and Analysis

NYSE : AMPY

Amplify Energy Corp.

$5.42
0.2+3.83%
At Close 4:00 PM
$5.43
0.01+0.18%
Pre-Market 04:00 AM
69.86
BESG ScoreESG Rating

AMPY FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

AMPY Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue69.858M79.503M76.299M78.985M76.77M
cost of revenue4.29M51.129M53.358M49.395M49.556M
gross profit65.568M28.374M22.941M29.59M27.214M
gross profit ratio0.9390.3570.3010.3750.354
research and development expenses00000
general and administrative expenses8.251M8.358M9.80M8.437M8.255M
selling and marketing expenses0-9.00K-14.00K-3.00K0
selling general and administrative expenses8.251M8.349M9.786M8.434M8.255M
other expenses24.717M-4.739M-4.952M-6.223M-325.00K
operating expenses32.968M13.088M14.738M14.657M15.202M
cost and expenses37.258M64.217M68.096M64.052M64.758M
interest income00004.47M
interest expense3.756M3.632M3.527M3.811M4.47M
depreciation and amortization8.102M9.923M10.30M9.664M7.489M
ebitda40.572M23.366M1.123M24.597M19.176M
ebitda ratio0.5810.3170.2430.3110.25
operating income32.60M15.286M8.203M14.933M-12.324M
operating income ratio0.4670.1920.1080.189-0.161
total other income expenses net-3.886M-3.741M-3.622M36.681M-24.212M
income before tax28.714M9.811M-12.704M51.614M-16.67M
income before tax ratio0.4110.123-0.1670.653-0.217
income tax expense6.062M2.692M-3.308M8.036M-3.267M
net income22.652M7.119M-9.396M43.578M-13.403M
net income ratio0.3240.09-0.1230.552-0.175
eps0.540.17-0.241.07-0.34
eps diluted0.540.17-0.241.07-0.34
weighted average shs out39.783M39.629M39.41M39.147M39.063M
weighted average shs out dil39.783M39.629M39.41M39.147M39.063M
Graph

AMPY Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents0502.00K2.989M20.746M6.387M
short term investments15.556M1.78M4.429M00
cash and short term investments15.556M502.00K2.989M20.746M6.387M
net receivables32.295M36.306M36.54M39.096M47.864M
inventory00000
other current assets22.306M25.21M22.795M38.341M24.003M
total current assets70.157M62.018M62.324M98.183M78.254M
property plant equipment net383.484M373.814M363.658M352.497M352.921M
goodwill00000
intangible assets00000
goodwill and intangible assets0000-17.725M
long term investments024.904M24.17M29.34M17.725M
tax assets250.713M256.363M258.498M261.375M264.13M
other non current assets34.862M3.276M3.554M3.858M21.80M
total non current assets669.059M658.357M649.88M647.07M638.851M
other assets00000
total assets739.216M720.375M712.204M745.253M717.105M
account payables18.107M25.056M21.723M45.56M18.708M
short term debt1.772M1.773M1.74M1.737M13.946M
tax payables4.356M2.359M3.395M2.00M11.603M
deferred revenue02.359M3.395M2.00M62.607M
other current liabilities41.933M44.328M52.45M47.134M12.996M
total current liabilities66.168M73.516M79.308M96.431M108.257M
long term debt123.806M122.241M119.704M115.00M125.414M
deferred revenue non current0005.09M0
deferred tax liabilities non current0007.579M0
other non current liabilities134.572M134.329M132.177M130.117M137.397M
total non current liabilities258.378M256.57M251.881M257.786M262.811M
other liabilities00000
capital lease obligations5.578M4.241M4.704M5.09M19.36M
total liabilities324.546M330.086M331.189M354.217M371.068M
preferred stock00000
common stock400.00K398.00K398.00K393.00K392.00K
retained earnings-24.039M-46.691M-53.848M-44.452M-88.03M
accumulated other comprehensive income loss00000
other total stockholders equity438.309M436.582M434.465M435.095M433.675M
total stockholders equity414.67M390.289M381.015M391.036M346.037M
total equity414.67M390.289M381.015M391.036M346.037M
total liabilities and stockholders equity739.216M720.375M712.204M745.253M717.105M
minority interest00000
total investments15.556M24.904M24.17M29.34M17.725M
total debt125.578M124.014M121.444M121.827M139.36M
net debt125.578M123.512M118.455M101.081M132.973M
Graph

AMPY Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax412.00K2.135M-4.703M10.334M-4.708M
stock based compensation01.767M1.531M1.672M1.327M
change in working capital0-10.348M-11.217M10.961M4.984M
accounts receivables0233.00K2.53M8.769M15.145M
inventory00007.797M
accounts payables0-5.491M-16.053M-3.042M-7.797M
other working capital0-5.09M2.306M5.234M-10.161M
other non cash items032.01M56.851M-46.019M30.715M
net cash provided by operating activities15.737M15.389M7.712M28.362M18.007M
investments in property plant and equipment0-18.34M-21.268M-7.812M-6.641M
acquisitions net00000
purchases of investments0-2.513M-2.456M-2.21M-2.175M
sales maturities of investments00000
other investing activites0-2.513M-2.456M1.385M0
net cash used for investing activites0-20.853M-23.724M-8.637M-8.816M
debt repayment0-3.00M-25.00M-5.115M-115.00M
common stock issued00000
common stock repurchased0-23.00K-1.745M-251.00K-31.00K
dividends paid00000
other financing activites0-23.00K-1.745M-251.00K110.362M
net cash used provided by financing activities02.977M-1.745M-5.366M-4.669M
effect of forex changes on cash00028.348B13.485M
net change in cash15.737M-2.487M-17.757M14.359M4.522M
cash at end of period15.737M502.00K2.989M20.746M6.387M
cash at beginning of period02.989M20.746M6.387M1.865M
operating cashflow15.737M15.389M7.712M28.362M18.007M
capital expenditure0-18.34M-21.268M-7.812M-6.641M
free cash flow15.737M-2.951M-13.556M20.55M11.366M
Graph

Frequently Asked Questions

How did Amplify Energy Corp. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, AMPY generated $69.86M in revenue last quarter, while its costs came in at $4.29M.

Last quarter, how much Gross Profit did Amplify Energy Corp. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Amplify Energy Corp. reported a $65.57M Gross Profit for the quarter ended Sep 30, 2024.

Have AMPY's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. AMPY incurred $32.97M worth of Operating Expenses, while it generated $32.60M worth of Operating Income.

How much Net Income has AMPY posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Amplify Energy Corp., the company generated $22.65M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Amplify Energy Corp. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Amplify Energy Corp. as of the end of the last quarter was $0.00.

What are AMPY's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, AMPY had Total Net Receivables of $32.30M.

In terms of Total Assets and Current Assets, where did Amplify Energy Corp. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of AMPY were $70.16M, while the Total Assets stand at $739.22M.

As of the last quarter, how much Total Debt did Amplify Energy Corp. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of AMPY's debt was $125.58M at the end of the last quarter.

What were AMPY's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, AMPY reported total liabilities of $324.55M.

How much did AMPY's Working Capital change over the last quarter?

Working Capital Change for AMPY was $0.00 over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

AMPY generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. AMPY generated $15.74M of Cash from Operating Activities during its recently reported quarter.

What was AMPY's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. AMPY reported a $15.74M Net Change in Cash in the most recent quarter.

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