What are the investment strengths of Amplify Energy Corp (AMPY)?

Deep discount to tangible book (0.49x) with 393M equity backing 191M market cap; no goodwill impairment risk as TBV equals total equity Revenue 276M with 5yr CAGR of 4.7% vs industry median 15% but 3yr decline of -19% may be stabilizing; gross margin 27% provides operating leverage

What are the investment risks for Amplify Energy Corp (AMPY)?

Zero cash with 128M debt and 15M interest expense consuming 3x operating income; refinancing risk if oil prices decline Negative ROE (-6.9%), ROA (-3.8%), ROIC (-5.3%) TTM all destroying shareholder value; 34M impairment signals asset quality issues

Amplify Energy Corp

AMPY

—

Build a strategy around AMPY

Amplify Energy Corp AI Insights

Informational only. Not investment advice.

As of 2025-12-24

Snapshot

34M asset impairment charge TTM drove -28M net loss; operating income just 5M (1.8% margin) vs industry median 18%[Asset Impairment Charge]
FCF of -23M TTM despite 75M operating cash flow - capex of 98M (36% of revenue) consuming all cash generation[Free Cash Flow TTM]
Trading at 0.49x book value with 393M tangible equity vs 191M market cap - deep value or value trap[P/B Ratio]

Watch Triggers

Capital Expenditure TTM: Falls below 50M annually — Would flip FCF positive and signal transition from development to harvest mode
Interest Expense TTM: Exceeds operating income by >4x — Currently at 3x; further deterioration signals debt spiral risk
Asset Impairment Charge: Additional charges >20M — Would erode book value thesis and signal further reserve writedowns

Bull Case

Deep discount to tangible book (0.49x) with 393M equity backing 191M market cap; no goodwill impairment risk as TBV equals total equity

P/B RatioTangible Book Value

Revenue 276M with 5yr CAGR of 4.7% vs industry median 15% but 3yr decline of -19% may be stabilizing; gross margin 27% provides operating leverage

Total Revenue 5yr GrowthGross Margin TTM

Bear Case

Zero cash with 128M debt and 15M interest expense consuming 3x operating income; refinancing risk if oil prices decline

Cash and EquivalentsInterest Expense TTM

Negative ROE (-6.9%), ROA (-3.8%), ROIC (-5.3%) TTM all destroying shareholder value; 34M impairment signals asset quality issues

ROE TTMROIC TTM

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

35%

Leverage AMPY's top insights and create a custom strategy based on them in seconds. Our AI editor does it all — in one click.

Take Me to The Editor

Forward Thesis

Capex normalization could flip FCF positive if spending drops to maintenance levels

1-3ylow

98M capex TTM is 36% of revenue vs typical 15-20% maintenance
75M operating cash flow shows underlying asset productivity
Zero cash balance forces capital discipline

Operating CF 75M TTM positiveCapex 98M vs 460M industry medianDebt/equity 0.32 manageable

Valuation Context

Caveats

Public Strategies Rankings

See how Amplify Energy Corp ranks across different investment strategies.

Leverage AMPY's top insights and create a custom strategy in seconds. Our AI editor does it all — in one click.

AMPY Fundamentals

Mining, Quarrying, and Oil and Gas Extraction → Oil and Gas Extraction

Metric	Value	YoY Growth	Industry Percentile
Market Cap	$0		—
Enterprise Value	$0		—
P/E Ratio	0.00		—
Total Revenue - TTM	$263.36M	-10.6%	—
Earnings Per Share (diluted) - TTM	$0.00		—
Operating Margin - TTM	-1.91%	-14.0%	—
Net Margin - TTM	16.7%	+12.3%	—
Free Cash Flow - TTM	$-36.11M		—
Return on Common Equity - TTM	10.1%	+6.9%	—
Beta 5Y (Monthly)	unknown		—

AMPY Dividend History

3 dividends

2020

$0.1000

03/13/20$0.1000

2019

$0.4000

12/03/19$0.2000

09/03/19$0.2000

AMPY Stock Splits

No stock splits

AMPY SEC Filings

Filing Date	Report Date	Report Type	Filing Link
03/09/26	12/31/25	10-K	0001104659-26-025299
11/05/25	09/30/25	10-Q	0001104659-25-107056
08/06/25	06/30/25	10-Q	0001558370-25-010536
05/12/25	03/31/25	10-Q	0001558370-25-007383
03/05/25	12/31/24	10-K	0001558370-25-002273
11/06/24	09/30/24	10-Q	0001558370-24-014637
08/07/24	06/30/24	10-Q	0001558370-24-011366
05/08/24	03/31/24	10-Q	0001558370-24-007362
03/07/24	12/31/23	10-K	0001558370-24-002637
11/06/23	09/30/23	10-Q	0001558370-23-017767
08/08/23	06/30/23	10-Q	0001558370-23-013956
05/03/23	03/31/23	10-Q	0001558370-23-007846
03/09/23	12/31/22	10-K	0001558370-23-003321
11/01/22	09/30/22	10-Q	0001558370-22-015807
08/03/22	06/30/22	10-Q	0001558370-22-011914
05/04/22	03/31/22	10-Q	0001558370-22-007080
03/09/22	12/31/21	10-K	0001558370-22-003152
11/15/21	09/30/21	10-Q	0001558370-21-015863
08/04/21	06/30/21	10-Q	0001564590-21-040920
05/05/21	03/31/21	10-Q	0001564590-21-024102
03/11/21	12/31/20	10-K	0001564590-21-012491
11/05/20	09/30/20	10-Q	0001564590-20-051448
08/05/20	06/30/20	10-Q	0001564590-20-036785
05/06/20	03/31/20	10-Q	0001564590-20-021917
03/05/20	12/31/19	10-K	0001564590-20-008959
11/06/19	09/30/19	10-Q	0001564590-19-041005
08/05/19	06/30/19	10-Q	0001104659-19-043972
05/10/19	03/31/19	10-Q	0001104659-19-028620
03/14/19	12/31/18	10-K	0001104659-19-014838
11/09/18	09/30/18	10-Q	0001104659-18-067422
08/06/18	06/30/18	10-Q	0001104659-18-049815
05/10/18	03/31/18	10-Q	0001104659-18-032088
03/14/18	12/31/17	10-K	0001104659-18-017491
11/14/17	09/30/17	10-Q	0001104659-17-068534
08/09/17	06/30/17	10-Q	0001104659-17-050665
05/10/17	03/31/17	10-Q	0001104659-17-031511
12/31/16	12/31/16	10-K	0001047469-17-002204
11/10/16	09/30/16	10-Q	0001104659-16-156270
08/12/16	06/30/16	10-Q	0001104659-16-139244
05/13/16	03/31/16	10-Q	0001104659-16-120735
03/30/16	12/31/15	10-K	0001047469-16-011743
11/05/15	09/30/15	10-Q	0001104659-15-076115
08/06/15	06/30/15	10-Q	0001104659-15-057194
05/11/15	03/31/15	10-Q	0001104659-15-036788
03/16/15	12/31/14	10-K	0001047469-15-002257
11/06/14	09/30/14	10-Q	0001104659-14-077650
08/07/14	06/30/14	10-Q	0001104659-14-058383
05/09/14	03/31/14	10-Q	0001104659-14-036956
03/24/14	12/31/13	10-K	0001047469-14-002865
11/14/13	09/30/13	10-Q	0001104659-13-084638
08/08/13	06/30/13	10-Q	0001104659-13-061706
05/08/13	03/31/13	10-Q	0001104659-13-038775
03/21/13	12/31/12	10-K	0001047469-13-003196
11/09/12	09/30/12	10-Q	0001104659-12-076470
08/14/12	06/30/12	10-Q	0001104659-12-057739
06/01/12	03/31/12	10-Q	0001104659-12-041185
04/20/12	12/31/11	424B4	0001193125-12-173117
11/14/11	09/30/11	S-1	0001193125-11-311353
08/14/12	06/30/11	10-Q	0001104659-12-057739
06/01/12	03/31/11	10-Q	0001104659-12-041185
11/14/11	12/31/10	S-1	0001193125-11-311353