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Amplify Energy AMPY Free cash flow

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Other financials

Income statement

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Revenue$52.7M-22.9%
Gross profit$52.0M-18.3%
Operating income$23.2M+85.1%
Net income$17.3M+171%
EPS (diluted)$0.40+167%

Balance sheet

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Cash & equivalents$21.2M
Total debt$3.1M-97.7%
Total equity$439.1M+6.8%
Total assets$576.1M-25.3%

Cash flow

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Operating cash flow$2.8M-88.0%
CapEx$43.0K-87.2%

Valuation

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Market cap$189.87M+15.3%
Enterprise value$171.76M-42.7%
P/E8.4×
P/S0.9×+0.3×

Profitability

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Gross margin95.2%+1.6pp
Operating margin19.9%
Net margin10.6%
FCF margin26.9%+2.9pp

Returns & leverage

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Return on equity5.3%
Debt / equity-0.3×
Current ratio1.3×+0.5×

Where this comes from

Calculated from Amplify Energy’s reported figures.

The source filing: Amplify Energy’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093408

FAQ

What is Amplify Energy's free cash flow?
Amplify Energy (AMPY) reported free cash flow of $2.79M in Q2 2026.
How has Amplify Energy's free cash flow changed year-over-year?
Amplify Energy's free cash flow decreased by 88.0% year-over-year, from $23.35M to $2.79M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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