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AMPY Stock Price History and Quote Analysis: Insights for Investors

NYSE:AMPY

Amplify Energy Corp.

$6.90
-0.02-0.29%
At Close 4:00 PM
$7.04
0.14+2.03%
After-Market 04:00 PM
69.86
BESG ScoreESG Rating

AMPY FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

AMPY Income Statement


A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
revenue79.503M76.299M78.985M76.77M71.971M
cost of revenue51.129M53.358M49.395M49.556M47.124M
gross profit28.374M22.941M29.59M27.214M24.847M
gross profit ratio0.3570.3010.3750.3540.345
research and development expenses00000
general and administrative expenses8.358M9.80M8.437M8.255M7.778M
selling and marketing expenses-9.00K-14.00K-3.00K00
selling general and administrative expenses8.349M9.786M8.434M8.255M7.778M
other expenses-4.739M-4.952M-6.223M-325.00K-131.00K
operating expenses13.088M14.738M14.657M15.202M14.958M
cost and expenses64.217M68.096M64.052M64.758M62.082M
interest income0004.47M3.701M
interest expense3.632M3.527M3.811M4.47M3.701M
depreciation and amortization9.923M10.30M9.664M7.489M7.072M
ebitda25.209M18.503M24.597M19.176M16.83M
ebitda ratio0.3170.2430.3110.250.234
operating income15.286M8.203M14.933M-12.324M6.59M
operating income ratio0.1920.1080.189-0.1610.092
total other income expenses net-5.475M-20.907M36.681M-24.212M-3.177M
income before tax9.811M-12.704M51.614M-16.67M3.011M
income before tax ratio0.123-0.1670.653-0.2170.042
income tax expense2.692M-3.308M8.036M-3.267M-6.805M
net income7.119M-9.396M43.578M-13.403M9.816M
net income ratio0.09-0.1230.552-0.1750.136
eps0.17-0.241.07-0.340.24
eps diluted0.17-0.241.07-0.340.24
weighted average shs out39.629M39.41M39.147M39.063M38.971M
weighted average shs out dil39.629M39.41M39.147M39.063M38.971M
Graph

AMPY Balance Sheet


Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
cash and cash equivalents502.00K2.989M20.746M6.387M1.865M
short term investments1.78M4.429M000
cash and short term investments502.00K2.989M20.746M6.387M1.865M
net receivables36.306M36.54M39.096M47.864M63.021M
inventory00000
other current assets25.21M22.795M38.341M24.003M23.452M
total current assets62.018M62.324M98.183M78.254M88.338M
property plant equipment net373.814M363.658M352.497M352.921M351.451M
goodwill00000
intangible assets00000
goodwill and intangible assets000-17.725M-15.55M
long term investments24.904M24.17M29.34M17.725M15.55M
tax assets256.363M258.498M261.375M264.13M259.422M
other non current assets3.276M3.554M3.858M21.80M16.269M
total non current assets658.357M649.88M647.07M638.851M627.142M
other assets00000
total assets720.375M712.204M745.253M717.105M715.48M
account payables37.685M42.532M45.56M18.708M23.382M
short term debt1.773M1.74M1.737M13.946M12.617M
tax payables2.359M3.395M2.00M11.603M9.662M
deferred revenue2.359M3.395M2.00M62.607M64.266M
other current liabilities31.699M31.641M47.134M12.996M735.00K
total current liabilities73.516M79.308M96.431M108.257M101.00M
long term debt118.00M115.00M115.00M125.414M125.818M
deferred revenue non current005.09M00
deferred tax liabilities non current007.579M00
other non current liabilities138.57M136.881M130.117M137.397M130.518M
total non current liabilities256.57M251.881M257.786M262.811M256.336M
other liabilities00000
capital lease obligations4.241M4.704M5.09M19.36M18.435M
total liabilities330.086M331.189M354.217M371.068M357.336M
preferred stock00000
common stock398.00K398.00K393.00K392.00K391.00K
retained earnings-46.691M-53.848M-44.452M-88.03M-74.627M
accumulated other comprehensive income loss00000
other total stockholders equity436.582M434.465M435.095M433.675M432.38M
total stockholders equity390.289M381.015M391.036M346.037M358.144M
total equity390.289M381.015M391.036M346.037M358.144M
total liabilities and stockholders equity720.375M712.204M745.253M717.105M715.48M
minority interest00000
total investments24.904M24.17M29.34M17.725M15.55M
total debt124.014M121.444M121.827M139.36M138.435M
net debt123.512M118.455M101.081M132.973M136.57M
Graph

AMPY Cash Flow


A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax2.135M-4.703M10.334M-4.708M48.00K
stock based compensation1.767M1.531M1.672M1.327M1.34M
change in working capital-10.348M-11.217M10.961M4.984M-13.168M
accounts receivables233.00K2.53M8.769M15.145M2.872M
inventory0007.797M9.722M
accounts payables-5.491M-16.053M-3.042M-7.797M-9.722M
other working capital-5.09M2.306M5.234M-10.161M-16.04M
other non cash items32.01M56.851M-46.019M30.715M7.182M
net cash provided by operating activities15.389M7.712M28.362M18.007M4.908M
investments in property plant and equipment-18.34M-21.268M-7.812M-6.641M-8.588M
acquisitions net00000
purchases of investments-2.513M-2.456M-2.21M-2.175M-2.144M
sales maturities of investments00000
other investing activites-2.513M-2.456M1.385M00
net cash used for investing activites-20.853M-23.724M-8.637M-8.816M-10.732M
debt repayment-3.00M-25.00M-5.115M-115.00M-5.00M
common stock issued00000
common stock repurchased-23.00K-1.745M-251.00K-31.00K-6.00K
dividends paid00000
other financing activites-23.00K-1.745M-251.00K110.362M-60.00K
net cash used provided by financing activities2.977M-1.745M-5.366M-4.669M-5.066M
effect of forex changes on cash0028.348B13.485M15.798M
net change in cash-2.487M-17.757M14.359M4.522M-10.89M
cash at end of period502.00K2.989M20.746M6.387M1.865M
cash at beginning of period2.989M20.746M6.387M1.865M12.755M
operating cashflow15.389M7.712M28.362M18.007M4.908M
capital expenditure-18.34M-21.268M-7.812M-6.641M-8.588M
free cash flow-2.951M-13.556M20.55M11.366M-3.68M
Graph

Frequently Asked Questions

How did Amplify Energy Corp. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, AMPY generated $79.50M in revenue last quarter, while its costs came in at $51.13M.

Last quarter, how much Gross Profit did Amplify Energy Corp. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Amplify Energy Corp. reported a $28.37M Gross Profit for the quarter ended Jun 30, 2024.

Have AMPY's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. AMPY incurred $13.09M worth of Operating Expenses, while it generated $15.29M worth of Operating Income.

How much Net Income has AMPY posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Amplify Energy Corp., the company generated $7.12M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Amplify Energy Corp. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Amplify Energy Corp. as of the end of the last quarter was $502.00K.

What are AMPY's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, AMPY had Total Net Receivables of $36.31M.

In terms of Total Assets and Current Assets, where did Amplify Energy Corp. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of AMPY were $62.02M, while the Total Assets stand at $720.38M.

As of the last quarter, how much Total Debt did Amplify Energy Corp. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of AMPY's debt was $124.01M at the end of the last quarter.

What were AMPY's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, AMPY reported total liabilities of $330.09M.

How much did AMPY's Working Capital change over the last quarter?

Working Capital Change for AMPY was -$10.35M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

AMPY generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. AMPY generated $15.39M of Cash from Operating Activities during its recently reported quarter.

What was AMPY's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. AMPY reported a -$2.49M Net Change in Cash in the most recent quarter.

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