What is Amplify Energy's debt issuance proceeds?

Amplify Energy (AMPY) reported debt issuance proceeds of $0 in Q1 2026.

How has Amplify Energy's debt issuance proceeds changed year-over-year?

Amplify Energy's debt issuance proceeds decreased by 100.0% year-over-year, from $34M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Amplify Energy AMPY Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Exxon MobilXOM

$894M+219%

California ResourcesCRC

$245M—

PED

PEDEVCOPED

$11M—

Diversified Energy DEC

$690.54M-46.9%

W&T OffshoreWTI

$350M—

Northern Oil and GasNOG

$480M+773%

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

See full

Cash & equivalents$41.5M—

Total debt$3.4M-97.4%

Total equity$420.6M+4.4%

Total assets$581.1M-22.9%

Cash flow

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Amplify Energy (AMPY) reported debt issuance proceeds of $0 in Q1 2026.
How has Amplify Energy's debt issuance proceeds changed year-over-year?: Amplify Energy's debt issuance proceeds decreased by 100.0% year-over-year, from $34M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.