What is Amplify Energy's cash & equivalents?

Amplify Energy (AMPY) reported cash & equivalents of $41.49M in Q1 2026.

What is the long-term trend for Amplify Energy's cash & equivalents?

Over 5 years (2020 to 2025), Amplify Energy's cash & equivalents has grown at a 42.4% compound annual growth rate (CAGR), from $10.36M to $60.67M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Amplify Energy AMPY Cash & Equivalents

Cash & Equivalents at other companies

Exxon MobilXOM

$8.44B-54.4%

Occidental PetroleumOXY

$3.85B+45.6%

California ResourcesCRC

$40M-81.3%

PED

PEDEVCOPED

$7.7M-26.0%

Diversified Energy DEC

$155.5M+12.2%

SandRidge EnergySD

$104.1M+3.0%

Other financials

Income statement

See full

Revenue$37.5M-48.0%

Gross profit$36.7M-45.8%

Operating income-$49.3M-1,135%

Net income-$38.1M-550%

EPS (diluted)-$0.93-520%

Balance sheet

See full

Total debt$3.4M-97.4%

Total equity$420.6M+4.4%

Total assets$581.1M-22.9%

Cash flow

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Operating cash flow$4.5M-82.5%

CapEx$36.0K-88.5%

Free cash flow$4.4M-82.4%

Valuation

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Market cap$164.32M+17.1%

Enterprise value$126.24M-54.2%

P/E14×—

P/S0.7×+0.2×

Profitability

See full

Gross margin93.8%-0.1pp

Operating margin13.8%—

Net margin5.1%—

FCF margin26.9%+2.9pp

Returns & leverage

See full

Return on equity2.8%—

Debt / equity0×-0.3×

Current ratio1.2×+0.4×

Where this comes from

Reported directly by Amplify Energy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Amplify Energy’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amplify Energy's cash & equivalents?: Amplify Energy (AMPY) reported cash & equivalents of $41.49M in Q1 2026.
What is the long-term trend for Amplify Energy's cash & equivalents?: Over 5 years (2020 to 2025), Amplify Energy's cash & equivalents has grown at a 42.4% compound annual growth rate (CAGR), from $10.36M to $60.67M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.