What is Amplify Energy's debt repayments?

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

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

Amplify Energy's debt repayments decreased by 100.0% year-over-year, from $36M to $0.

What is the long-term trend for Amplify Energy's debt repayments?

Over 4 years (2021 to 2025), Amplify Energy's debt repayments has grown at a 78.4% compound annual growth rate (CAGR), from $25M to $253M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Amplify Energy AMPY Debt Repayments

Debt Repayments at other companies

Exxon MobilXOM

$158M+2,157%

Occidental PetroleumOXY

$6.9B+1,233%

California ResourcesCRC

$220M—

Diversified Energy DEC

$747.2M-6.2%

W&T OffshoreWTI

$269.83M—

Northern Oil and GasNOG

$305M+165%

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

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

See full

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:RepaymentsOfLinesOfCredit.

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

Ask your AI about Amplify Energy's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Amplify Energy's debt repayments?: Amplify Energy (AMPY) reported debt repayments of $0 in Q1 2026.
How has Amplify Energy's debt repayments changed year-over-year?: Amplify Energy's debt repayments decreased by 100.0% year-over-year, from $36M to $0.
What is the long-term trend for Amplify Energy's debt repayments?: Over 4 years (2021 to 2025), Amplify Energy's debt repayments has grown at a 78.4% compound annual growth rate (CAGR), from $25M to $253M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.