What is Amplify Energy's net debt?

Amplify Energy (AMPY) reported net debt of -$38.08M in Q1 2026.

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

Amplify Energy's net debt decreased by 129.2% year-over-year, from $130.5M to -$38.08M.

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

Over 5 years (2020 to 2025), Amplify Energy's net debt has grown at a -25.8% compound annual growth rate (CAGR), from $252.68M to -$56.91M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Amplify Energy AMPY Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

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6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

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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

Calculated from Amplify Energy’s reported figures.

$3.4Mtotal debt−$41.5Mcash and equivalents=-$38.08M

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 net debt?: Amplify Energy (AMPY) reported net debt of -$38.08M in Q1 2026.
How has Amplify Energy's net debt changed year-over-year?: Amplify Energy's net debt decreased by 129.2% year-over-year, from $130.5M to -$38.08M.
What is the long-term trend for Amplify Energy's net debt?: Over 5 years (2020 to 2025), Amplify Energy's net debt has grown at a -25.8% compound annual growth rate (CAGR), from $252.68M to -$56.91M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.