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Amplify Energy AMPY Derivative Assets, Non-Current

Derivative Assets, Non-Current at other companies

Northern Oil and Gas logo
Northern Oil and GasNOG
$4.65M+272%
Kosmos Energy logo
Kosmos EnergyKOS
$0
SM Energy logo
SM EnergySM
$27M+664%
California Resources logo
California ResourcesCRC
PED
PEDEVCOPED
Diversified Energy
 logo
Diversified Energy DEC

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 / equity-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:DerivativeAssetsNoncurrent.

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 derivative assets, non-current?
Amplify Energy (AMPY) reported derivative assets, non-current of $0 in Q1 2026.
What is the long-term trend for Amplify Energy's derivative assets, non-current?
Over 5 years (2020 to 2025), Amplify Energy's derivative assets, non-current has grown at a 31.4% compound annual growth rate (CAGR), from $873K to $3.43M.
What does derivative assets, non-current mean?
This represents the fair value of derivative financial instruments, such as commodity hedges, that are in an asset position and expected to be settled beyond the next twelve months. These instruments are used to manage exposure to fluctuations in oil and gas prices. It provides insight into the company's long-term risk management strategy and potential future cash inflows from hedging activities.