What is Amplify Energy's cash ratio?

Amplify Energy (AMPY) reported cash ratio of 0.6× in Q1 2026.

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

Over 5 years (2020 to 2025), Amplify Energy's cash ratio has grown at a 41.8% compound annual growth rate (CAGR), from 0.2× to 1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Amplify Energy AMPY Cash ratio

Cash ratio at other companies

Exxon MobilXOM

0.1×-0.2×

Occidental PetroleumOXY

0.4×+0.1×

California ResourcesCRC

0×-0.2×

PED

PEDEVCOPED

0.1×-0.5×

Diversified Energy DEC

0.1×—

SandRidge EnergySD

1.8×+0.1×

Other financials

Income statement

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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

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Cash & equivalents$41.5M—

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

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Gross margin93.8%-0.1pp

Operating margin13.8%—

Net margin5.1%—

FCF margin26.9%+2.9pp

Returns & leverage

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Return on equity2.8%—

Debt / equity0×-0.3×

Current ratio1.2×+0.4×

Where this comes from

Calculated from Amplify Energy’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

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 ratio?: Amplify Energy (AMPY) reported cash ratio of 0.6× in Q1 2026.
What is the long-term trend for Amplify Energy's cash ratio?: Over 5 years (2020 to 2025), Amplify Energy's cash ratio has grown at a 41.8% compound annual growth rate (CAGR), from 0.2× to 1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.