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Amplify Energy AMPY Restricted Investments, Noncurrent

Restricted Investments, Noncurrent at other companies

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$51.3M+22.0%

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:RestrictedInvestmentsNoncurrent.

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 restricted investments, noncurrent?
Amplify Energy (AMPY) reported restricted investments, noncurrent of $42.75M in Q1 2026.
How has Amplify Energy's restricted investments, noncurrent changed year-over-year?
Amplify Energy's restricted investments, noncurrent increased by 31.4% year-over-year, from $32.53M to $42.75M.
What is the long-term trend for Amplify Energy's restricted investments, noncurrent?
Over 5 years (2020 to 2025), Amplify Energy's restricted investments, noncurrent has grown at a 54.2% compound annual growth rate (CAGR), from $4.62M to $40.24M.
What does restricted investments, noncurrent mean?
This represents cash or other financial assets that are held in escrow or pledged as collateral for long-term obligations, such as asset retirement obligations or environmental bonding requirements. These funds are not available for general corporate purposes or immediate liquidity needs. Monitoring this balance is essential for understanding the company's long-term environmental liabilities and capital constraints.