← Amplify Energy Corp.
| Annual Trend | FY 2015 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $365.1m |
$228.8m
-37.35%
|
— | — | $202.1m |
$342.9m
+69.64%
|
$407.8m
+18.91%
|
$288.3m
-29.30%
|
$283.0m
-1.83%
|
$256.1m
-9.50%
|
$228.8m
-10.67%
|
|
| Total Revenue | $365.1m |
$228.8m
-37.35%
|
$208.6m
-8.79%
|
$275.6m
+32.08%
|
$202.1m
-26.65%
|
$342.9m
+69.64%
|
$458.5m
+33.69%
|
$307.6m
-32.91%
|
$294.7m
-4.20%
|
$263.4m
-10.63%
|
$228.8m
-13.13%
|
|
| Cost of Revenue | $273.9m |
$171.6m
-37.35%
|
$129.8m
-24.32%
|
$232.3m
+78.87%
|
$151.6m
-34.72%
|
$20.8m
-86.28%
|
$29.1m
+39.90%
|
$20.8m
-28.52%
|
$18.4m
-11.44%
|
$17.8m
-3.43%
|
$170.0m
+855.21%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | — | — | $184.7m |
$187.2m
+1.32%
|
$194.0m
+3.63%
|
$191.6m
-1.22%
|
$170.0m
-11.29%
|
|
| Net Interest Income | — | — | — | ($16.9m) | ($20.5m) | ($12.1m) |
($14.1m)
-16.55%
|
($17.7m)
-25.66%
|
($14.6m)
+17.61%
|
($15.6m)
-6.70%
|
($13.0m)
+16.25%
|
|
| Gross Profit | $91.3m |
$57.2m
-37.35%
|
$78.8m
+37.77%
|
$43.3m
-45.02%
|
$50.5m
+16.67%
|
$322.1m
+537.39%
|
$273.7m
-15.02%
|
$120.4m
-56.01%
|
$100.7m
-16.36%
|
$71.8m
-28.75%
|
$58.8m
-18.06%
|
|
| Gross Profit (Calculated) | $91.3m |
$57.2m
-37.35%
|
$78.8m
+37.77%
|
$43.3m
-45.02%
|
$50.5m
+16.67%
|
$322.1m
+537.39%
|
$429.3m
+33.29%
|
$286.8m
-33.20%
|
$276.3m
-3.67%
|
$245.6m
-11.11%
|
— | |
| General and Administrative Expense | $38.7m | $29.4m | $24.5m | $55.3m | $27.8m | $25.3m | $30.2m | $33.0m | $35.9m | $52.1m | $50.2m | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | $6k | $0 | — | — | — | $0 | |
| Operating Lease, Expense | — | — | — | $123.9m | $119.7m | $121.4m | $131.7m | $139.6m | $142.9m | $141.3m | — | |
| Other Operating Expenses | $1.6m | $1.1m | $846k | — | $6.2m | $6.6m | $7.1m | $8.0m | $8.4m | $8.9m | — | |
| Operating Expenses | $2.0b | $308.2m | $154.4m | — | — | — | — | — | — | — | $241.9m | |
| Total costs and expenses | — | — | — | — | $644.0m | $368.5m | $386.5m | $231.4m | $264.3m | $186.4m | $241.9m | |
| EBIT | ($1.6b) | ($79.5m) | $54.3m | ($441.9m) | ($25.6m) | $72.1m | $161.5m | $30.0m | $76.4m | $31.6m | ||
| Operating Income | ($1.6b) |
($79.5m)
+95.16%
|
$54.3m
+168.25%
|
($12.0m)
-122.07%
|
($441.9m)
-3591.33%
|
($25.6m)
+94.20%
|
$203.2m
+893.35%
|
$56.9m
-71.99%
|
$35.5m
-37.64%
|
($5.0m)
-114.17%
|
($13.1m)
-160.69%
|
|
| Other Non Operating Income Expenses | — | — | — | — | — | — | ($867k) | ($661k) | ($978k) | ($1.6m) | — | |
| Operating Income (Loss) | ($1.6b) |
($79.5m)
+95.16%
|
$54.3m
+168.25%
|
($12.0m)
-122.07%
|
($441.9m)
-3591.33%
|
($25.6m)
+94.20%
|
$72.0m
+381.11%
|
$76.2m
+5.87%
|
$30.4m
-60.09%
|
$76.9m
+152.93%
|
($13.1m)
-117.04%
|
|
| Other Operating Income (Expense), Net | $1.6b | $79.5m | $54.3m | ($798k) | $250k | ($68k) | ($965k) | ($1.1m) | ($531k) | ($1.1m) | — | |
| Interest Expense | $163.1m | $5.6m | $4.5m | $16.9m | $20.5m | $12.1m | $14.1m | $17.7m | $14.6m | $15.6m | $13.0m | |
| Investment Income, Interest | — | $9k | $33k | — | — | — | — | — | — | — | — | |
| Net Non Operating Interest Income Expense | — | — | — | ($16.9m) | ($20.5m) | ($12.1m) | ($14.1m) | ($17.7m) | ($14.6m) | ($15.6m) | ($13.0m) | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | $84.9m | — | — | — | |
| Unrealized Gain (Loss) on Commodity Contracts | ($126.7m) | — | $10.9m | — | ($60.7m) | $142.4m | $106.9m | ($40.3m) | $2.0m | ($28.4m) | — | |
| Gain On Sale Of PPE | — | — | — | — | — | — | — | $0 | $1.4m | $99.5m | $93.5m | |
| Gain On Sale Of Security | — | — | — | — | — | — | ($106.9m) | $40.3m | ($2.0m) | $28.4m | ($3.1m) | |
| Other Nonoperating Income (Expense) | — | — | — | ($1.1m) | $65k | $128k | $98k | $399k | ($447k) | ($524k) | — | |
| Other Expenses | $2.1m | — | — | — | — | — | — | — | — | — | — | |
| Other Income Expense | — | — | — | — | — | — | ($131.1m) | $104.6m | ($5.5m) | $81.4m | $44.7m | |
| Other income (expense) | — | — | — | ($1.1m) | $65k | $128k | $98k | $399k | ($447k) | ($524k) | $44.7m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | ($16.9m) | ($20.5m) | ($12.1m) | ($14.1m) | ($17.7m) | ($14.6m) | ($15.6m) | — | |
| Total other income (expense) | ($163.0m) | ($5.6m) | ($4.5m) | — | ($21.5m) | ($6.5m) | ($14.0m) | $67.6m | ($15.0m) | ($16.1m) | — | |
| Income (loss) before income taxes | ($1.8b) | ($85.1m) | $49.8m | — | — | — | $58.0m | $143.8m | $15.4m | $60.8m | — | |
| Pre-Tax Income | ($1.8b) | ($85.1m) | $49.8m | — | — | — | $58.0m | $143.8m | $15.4m | $60.8m | $18.6m | |
| Current Income Tax Expense (Benefit) | — | — | — | ($50k) | $115k | $0 | $111k | $4.8m | $232k | ($1.4m) | $6.8m | |
| Income tax (expense) benefit - deferred | — | — | — | — | — | — | — | $253.8m | ($2.2m) | ($18.2m) | $6.8m | |
| Income Tax Expense (Benefit) | ($9.6m) | — | — | ($50k) | $115k | $0 | $111k | ($249.0m) | $2.4m | $16.9m | $6.8m | |
| Net Income From Continuing And Discontinued Operation | ($1.8b) | ($85.1m) | $49.8m | ($35.2m) | — | ($32.1m) | $57.9m | $392.8m | $12.9m | $44.0m | $11.7m | |
| Net income (loss) allocated to participating securities | — | — | — | $0 | $0 | $0 | $2.7m | $17.6m | $622k | $2.4m | $9.3m | |
| Net Income Common Stockholders | ($1.8b) | ($85.1m) | $49.8m | — | — | ($32.1m) |
$55.1m
+271.96%
|
$375.2m
+580.27%
|
$12.3m
-96.71%
|
$41.6m
+237.56%
|
$9.3m
-77.53%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($1.8b) |
($85.1m)
+95.27%
|
$48.4m
+156.88%
|
— | ($464.0m) |
($32.1m)
+93.09%
|
$55.1m
+271.96%
|
$375.2m
+580.27%
|
$12.3m
-96.71%
|
$41.6m
+237.56%
|
$9.3m
-77.53%
|
|
| Preferred Stock Dividends, Income Statement Impact | $948k | — | — | — | — | — | — | — | — | — | — | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | $0 | $0 | $0 | $2.7m | $17.6m | $622k | $2.4m | — | |
| Otherunder Preferred Stock Dividend | — | — | — | $0 | $0 | $0 | $2.7m | $17.6m | $622k | $2.4m | — | |
| Earnings Per Share, Basic | ($232.74) | ($3.39) | $1.91 | ($1.20) | ($12.34) | ($0.84) | $1.44 | $9.63 | $0.31 | $1.03 | $0.25 | |
| Earnings Per Share, Diluted | ($232.74) | ($3.39) | $1.91 | ($1.20) | ($12.34) | ($0.84) | $1.44 | $9.63 | $0.31 | $1.03 | $0.25 | |
| Basic (in shares) | — | $25k | $25.3m | $29.3m | $37.6m | $38.0m | $38.4m | $39.0m | $39.7m | $40.4m | $40.6m | |
| Diluted (in shares) | — | $25k | $25.3m | $29.3m | $37.6m | $38.0m | $38.4m | $39.0m | $39.7m | $40.4m | $40.6m | |
| Weighted Average Number of Shares Outstanding, Basic | — | 25k | 25.3m | 29.3m | 37.6m | 38.0m | 38.4m | 39.0m | 39.7m | 40.4m | 40.6m | |
| Basic Average Shares | — | — | — | — | — | — | $38.5m | $39.0m | $39.8m | $40.4m | $40.6m | |
| Diluted Average Shares | — | — | — | — | — | — | $38.5m | $39.0m | $39.8m | $40.4m | $40.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 25k | 25.3m | 29.3m | 37.6m | 38.0m | 38.4m | 39.0m | 39.7m | 40.4m | 40.6m | |
| Additional Financial Items | ||||||||||||
| Taxes, Miscellaneous | — | — | — | $18.7m | $12.9m | $22.2m | $33.3m | $21.3m | $20.9m | $15.9m | — | |
| Diluted EPS | ($232.74) | ($3.39) | $1.91 | ($1.20) | ($12.34) | ($0.84) | $1.44 | $9.63 | $0.31 | $1.03 | $0.25 | |
| Diluted NI Availto Com Stockholders | ($1.8b) | ($85.1m) | $49.8m | — | — | ($32.1m) | $55.1m | $375.2m | $12.3m | $41.6m | $9.3m | |
| Impairment Of Capital Assets | — | — | — | — | — | $0 | — | — | $0 | $42.5m | $42.5m | |
| Normalized EBITDA | — | — | — | — | — | — | $226.3m | $84.3m | $67.1m | $25.8m | $61.3m | |
| Normalized Income | — | — | — | — | — | — | $187.8m | $309.6m | $16.8m | ($16.0m) | ($17.2m) | |
| Other Gand A | $38.7m | $29.4m | $24.5m | $55.3m | $27.8m | $25.3m | $30.2m | $33.0m | $35.9m | $52.1m | — | |
| Other Special Charges | — | — | — | — | — | — | $23.3m | ($64.9m) | $3.9m | $2.4m | — | |
| Other Taxes | — | — | — | — | — | — | $33.3m | $22.6m | $20.9m | $15.9m | $13.8m | |
| Reconciled Depreciation | $198.6m | $65.8m | $62.0m | — | $40.3m | $28.1m | $23.9m | $28.0m | $32.6m | $32.5m | $29.6m | |
| Selling General And Administration | $38.7m | $29.4m | $24.5m | $55.3m | $27.8m | $25.3m | $30.2m | $33.0m | $35.9m | $52.1m | — | |
| Special Income Charges | — | — | — | — | — | — | ($23.3m) | $64.9m | ($2.5m) | $54.7m | $49.0m | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | ($249k) | $22.1m | ($717k) | $23.1m | $16.9m | |
| Tax Provision | ($9.6m) | — | — | ($50k) | $115k | $0 | $111k | ($249.0m) | $2.4m | $16.9m | $6.8m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Gathering, processing and transportation | — | — | — | — | $20.5m | $20.8m | $29.1m | $20.8m | $18.4m | $17.8m | — | |
| Taxes other than income | — | — | — | $18.7m | $12.9m | $22.2m | $33.3m | $21.3m | $20.9m | $15.9m | $13.8m | |
| Depreciation, depletion and amortization | $198.6m | $65.8m | $62.0m | — | $40.3m | $28.1m | $23.9m | $28.0m | $32.6m | $32.5m | — | |
| Accretion of asset retirement obligations | $1.6m | $1.1m | $846k | — | $6.2m | $6.6m | $7.1m | $8.0m | $8.4m | $8.9m | — | |
| Loss (gain) on commodity derivative instruments | ($126.7m) | — | $10.9m | — | ($60.7m) | $142.4m | $106.9m | ($40.3m) | $2.0m | ($28.4m) | — | |
| Pipeline incident loss | — | — | — | — | $0 | $1.6m | $11.3m | $20.0m | $3.9m | $2.4m | — | |
| (Gain) loss on sale of properties | — | — | — | — | — | — | — | — | ($1.4m) | ($99.5m) | — | |
| Other, net | — | — | — | — | $306k | $68k | $965k | $1.1m | $531k | $1.1m | — | |
| Business Combination, Acquisition Related Costs | $330k | — | $900k | — | — | — | — | — | — | $2.8m | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | $11.2m | $6.3m | — | — | — | — | — | — | — | — | |
| Operating Expense | — | — | — | — | — | — | $70.6m | $63.5m | $65.2m | $76.8m | $71.9m | |
| Lease operating expense | — | — | — | $123.9m | $119.7m | $121.4m | $131.7m | $139.6m | $142.9m | $141.3m | — | |
| Impairment expense | — | — | — | — | $476.9m | $0 | — | — | $0 | $42.5m | — | |
| Total Unusual Items | — | — | — | — | — | — | ($130.2m) | $105.2m | ($4.5m) | $83.1m | $45.9m | |
| Total Expenses | — | — | — | — | — | — | $255.3m | $250.7m | $259.2m | $268.4m | $241.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.