Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $229M | $340M | $276M | $202M | $343M | $458M | $308M | $295M | $263M |
| Revenue growth | — | — | 48.7% | -19.0% | -26.6% | 69.6% | 33.7% | -32.9% | -4.2% | -10.6% |
| Operating income | — | -$79.5M | $81.5M | -$12.0M | -$442M | -$25.6M | $72.0M | $76.2M | $30.4M | $76.9M |
| Operating margin | — | -34.8% | 24.0% | -4.3% | -218.6% | -7.5% | 15.7% | 24.8% | 10.3% | 29.2% |
| Net income | — | -$85.1M | $54.6M | -$35.2M | -$464M | -$32.1M | $57.9M | $393M | $12.9M | $44.0M |
| Net margin | — | -37.2% | 16.1% | -12.8% | -229.6% | -9.4% | 12.6% | 127.7% | 4.4% | 16.7% |
| EPS (diluted) | — | -$3.39 | $2.09 | -$1.20 | -$12.34 | -$0.84 | $1.44 | $9.63 | $0.31 | $1.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $120M | $142M | $47.3M | $74.3M | $63.0M | $64.5M | $142M | $51.3M | $49.2M |
| Share buybacks | — | — | $0.00 | $26.2M | $0.00 | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $76.5M | $20.1M | $49.7M | $0.00 | $10.4M | $18.8M | $0.00 | $20.7M | — | $60.7M |
| Total assets | $751M | $981M | $837M | $878M | $385M | $455M | $459M | $738M | $747M | $601M |
| Total liabilities | — | $591M | $420M | $443M | $418M | $520M | $464M | $347M | $338M | $142M |
| Long-term debt | $128M | $430M | $294M | $285M | $261M | $230M | $190M | $115M | $127M | $0.00 |
| Shareholders' equity | $548M | $390M | $417M | $434M | -$33.7M | -$64.8M | -$4.57M | $391M | $409M | $459M |
| Retained earnings | $9.93M | -$75.1M | $55.9M | $4.81M | -$463M | -$495M | -$437M | -$44.5M | -$31.5M | $12.5M |
| Shares (wtd avg diluted) | 25.0M | 25.1M | 25.0M | 29.3M | 37.6M | 38.0M | 38.4M | 39.0M | 39.7M | 40.4M |
Every figure is extracted from Amplify Energy Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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