Amplify Energy Corp. (AMPY) Key Metrics
AMPY valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $183.7M
- Enterprise value
- $157.2M
- P/E (TTM)
- 8.7 10-yr median 4.3
- Forward P/E
- 28.3
- PEG ratio
- —
- Price / sales
- 0.9 10-yr median 0.7
- Price / book
- 0.4 10-yr median 0.6
- EV / EBITDA
- 2.3 10-yr median 3.7
- Dividend yield
- —
- Beta
- 0.08
AMPY key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAMPY valuation Price multiples at each fiscal year-end price.
AMPY returns How much profit the business earns on the capital it uses.
AMPY per-share figures Results divided by the shares outstanding at year-end.
AMPY financial health Debt, liquidity and how easily interest is covered.
AMPY efficiency & capital use Working capital cycle and where the cash goes.
AMPY valuation history
AMPY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AMPY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AMPY cash returned to shareholders
AMPY price vs earnings per share
AMPY key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $184.6M | $237.9M | $231.0M | $337.1M | $118.1M | $49.3M | $193.7M | $190.3M | $416.5M | $518.4M |
| Enterprise value | $127.7M | $370.4M | $332.1M | $547.7M | $339.3M | $301.9M | $499.3M | $202.0M | $476.0M | $569.6M |
| P/E ratio | 4.2 | 18.4 | 0.6 | 5.8 | — | — | — | 3.8 | — | 4.4 |
| Price / sales | 0.7 | 0.8 | 0.8 | 0.7 | 0.3 | 0.2 | 0.7 | 0.9 | 1.9 | 0.7 |
| Price / book | 0.4 | 0.6 | 0.6 | — | — | — | 0.4 | 0.4 | 0.9 | 0.9 |
| Price / free cash flow | — | — | 2.1 | 11.4 | 3.6 | 1.3 | — | — | — | — |
| Price / operating cash flow | 3.8 | 4.6 | 1.6 | 5.2 | 1.9 | 0.7 | 4.1 | 1.8 | 3.5 | 6.1 |
| EV / sales | 0.5 | 1.3 | 1.1 | 1.2 | 1.0 | 1.5 | 1.8 | 1.0 | 2.1 | 0.7 |
| EV / EBITDA | 1.2 | 5.9 | 1.8 | 5.7 | 41.9 | — | 11.6 | 1.7 | — | 0.4 |
| EV / free cash flow | — | — | 3.0 | 18.5 | 10.2 | 7.9 | — | — | — | — |
| Earnings yield | 23.8% | 5.4% | 170.0% | 17.2% | −27.2% | −941.8% | −18.2% | 26.2% | −20.4% | 22.6% |
| Free cash flow yield | −19.6% | −8.8% | 47.7% | 8.8% | 28.1% | 78.0% | −13.7% | −2.8% | −2.5% | −13.7% |
| Dividend yield | — | — | — | — | 0.0% | 7.7% | 8.2% | 8.4% | 3.8% | 2.6% |
| Shareholder yield (dividends + buybacks) | 1.3% | 0.8% | 1.1% | 0.2% | 0.1% | 7.8% | 23.5% | 8.8% | 4.2% | 2.7% |
| Share price at fiscal year-end | $4.57 | $6.00 | $5.93 | $8.79 | $3.11 | $1.31 | $6.61 | $7.51 | $16.58 | $20.74 |
| Per share | ||||||||||
| Revenue per share | $6.52 | $7.43 | $7.89 | $11.95 | $9.03 | $5.37 | $9.40 | $8.09 | $8.96 | $31.77 |
| Earnings per share | $1.09 | $0.33 | $10.08 | $1.51 | −$0.84 | −$12.34 | −$1.20 | $1.96 | −$3.39 | $4.68 |
| Operating cash flow per share | $1.22 | $1.29 | $3.63 | $1.68 | $1.66 | $1.98 | $1.61 | $4.23 | $4.76 | $3.43 |
| Free cash flow per share | −$0.89 | −$0.53 | $2.83 | $0.77 | $0.87 | $1.02 | −$0.90 | −$0.21 | −$0.42 | −$2.84 |
| Cash per share | $1.50 | — | $0.53 | −$0.33 | $0.50 | $0.28 | −$0.55 | $0.45 | $2.73 | $3.07 |
| Book value per share | $11.36 | $10.31 | $10.04 | −$0.12 | −$1.71 | −$0.90 | $14.82 | $21.38 | $19.33 | $22.48 |
| Tangible book value per share | $11.36 | $10.31 | $10.04 | −$0.12 | −$1.71 | −$0.90 | $14.82 | $21.38 | $19.33 | $22.48 |
| Dividends per share | — | — | — | — | $0.00 | $0.10 | $0.54 | $0.63 | $0.63 | $0.53 |
| Capex per share | $2.11 | $1.82 | $0.81 | $0.91 | $0.79 | $0.95 | $2.52 | $4.44 | $5.18 | $6.27 |
| Debt per share | $0.09 | $3.34 | $3.13 | $5.16 | $6.32 | $6.99 | $9.88 | $0.91 | $5.10 | $5.12 |
| Shares outstanding | 40.4M | 39.7M | 39.0M | 38.4M | 38.0M | 37.6M | 29.3M | 25.3M | 25.1M | 25.0M |
| Change in shares outstanding | +1.9% | +1.8% | +1.6% | +1.0% | +0.9% | +28.4% | +15.6% | +0.9% | +0.5% | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 10.1% | 3.2% | 203.2% | — | — | — | −7.2% | 9.7% | −16.2% | — |
| Return on invested capital (ROIC) | −0.8% | 5.0% | 21.8% | 39.6% | −10.8% | −72.8% | −1.5% | 9.9% | −10.8% | 47.2% |
| Return on assets (ROA) | 6.5% | 1.7% | 65.6% | 12.7% | −7.6% | −73.5% | −4.7% | 7.7% | −11.7% | 16.2% |
| Return on tangible assets | 7.3% | 1.7% | 53.2% | 12.6% | −7.0% | −120.6% | −4.0% | 8.2% | −12.4% | 15.4% |
| Free cash flow margin | −13.7% | −7.1% | 35.8% | 6.5% | 9.7% | 19.0% | −9.6% | −2.6% | −4.7% | −8.9% |
| Income quality (OCF / net income) | 1.12 | 3.96 | 0.36 | 1.11 | — | — | — | 2.15 | — | 0.73 |
| Financial health | ||||||||||
| Total debt | $3.8M | $132.5M | $121.8M | $198.0M | $240.0M | $263.0M | $289.4M | $23.1M | $128.1M | $128.1M |
| Cash & short-term investments | $60.7M | — | $20.7M | −$12.6M | $18.8M | $10.4M | −$16.2M | $11.3M | $68.5M | $76.8M |
| Net debt | −$56.9M | $132.5M | $101.1M | $210.6M | $221.2M | $252.7M | $305.7M | $11.7M | $59.6M | $51.2M |
| Debt / equity | 0.01 | 0.32 | 0.31 | — | — | — | 0.67 | 0.04 | 0.26 | 0.23 |
| Debt / assets | 0.01 | 0.18 | 0.17 | 0.43 | 0.53 | 0.68 | 0.33 | 0.04 | 0.19 | 0.17 |
| Net debt / EBITDA | −0.52 | 2.12 | 0.53 | 2.19 | 27.32 | — | 7.11 | 0.10 | — | 0.03 |
| Current ratio | 2.25 | 1.05 | 1.02 | 0.71 | 0.76 | 1.00 | 0.86 | 1.44 | 1.85 | 2.20 |
| Quick ratio | 2.25 | 1.05 | 1.02 | 0.62 | 0.76 | 1.00 | 0.49 | 1.22 | 1.83 | 2.20 |
| Interest coverage | -0.3 | 2.1 | 4.3 | 5.1 | -2.1 | -21.5 | -0.7 | 12.1 | -14.2 | 1.8 |
| Working capital | $72.5M | $3.6M | $1.8M | −$40.6M | −$39.4M | −$25,000 | −$8.5M | $13.9M | $48.9M | $67.6M |
| Invested capital | $401.8M | $541.4M | $492.1M | $206.0M | $156.4M | $218.9M | $739.9M | $553.4M | $545.1M | $613.0M |
| Tangible asset value | $458.7M | $408.9M | $391.0M | −$4.6M | −$64.8M | −$33.7M | $434.2M | $541.7M | $485.6M | $561.8M |
| Net current asset value | −$11.6M | −$266.4M | −$248.5M | −$364.8M | −$394.2M | −$361.7M | −$390.7M | −$17.8M | −$95.9M | −$75.2M |
| Graham number | $16.68 | $8.70 | $47.71 | — | — | — | — | $30.74 | — | $48.64 |
| Graham net-net per share | −$1.46 | −$7.78 | −$7.61 | −$10.69 | −$11.39 | −$10.23 | −$14.45 | −$1.16 | −$4.25 | −$3.58 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | $0 | $3.8M | $15.9M | $15.9M | $15.9M | $13.3M |
| Share buybacks (net) | $2.5M | $1.9M | $2.4M | $563,000 | $81,000 | $51,000 | $29.5M | $852,000 | $1.6M | $589,000 |
| Dividend payout ratio | — | — | — | — | — | — | — | 31.9% | — | 11.4% |
| Dividends + buybacks / free cash flow | — | — | 2.2% | 1.9% | 0.2% | 10.0% | — | — | — | — |
| Capex / revenue | 32.4% | 24.5% | 10.2% | 7.6% | 8.7% | 17.8% | 26.8% | 54.8% | 57.8% | 19.7% |
| Capex / operating cash flow | 173.4% | 140.8% | 22.2% | 54.0% | 47.4% | 48.3% | 156.1% | 104.9% | 108.9% | 182.9% |
| Capex / depreciation | 2.63 | 2.22 | 1.12 | 1.45 | 1.06 | 0.89 | 1.32 | 1.81 | 1.98 | 2.04 |
| Stock-based compensation / revenue | 3.1% | 2.3% | 1.7% | 0.6% | 0.3% | −0.1% | 1.6% | 2.6% | 4.1% | 0.9% |
| SG&A / revenue | 19.8% | 12.2% | 10.8% | 6.6% | 7.4% | 13.7% | 20.1% | 12.0% | 13.0% | 6.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 48.4 | 48.8 | 70.9 | 68.6 | 65.4 | 57.8 | 39.2 | 55.1 | 64.6 | 24.7 |
| Days of inventory on hand | — | — | — | 24.9 | — | — | 27.0 | 12.1 | 1.0 | 0.0 |
| Days payables outstanding | 29.7 | 364.9 | 60.1 | 71.4 | 37.1 | 9.2 | 13.6 | 28.3 | 17.9 | 4.7 |
| Cash conversion cycle (days) | 18.8 | -316.1 | 10.8 | 22.2 | 28.3 | 48.7 | 52.6 | 38.9 | 47.7 | 19.9 |
| Receivables turnover | 7.54 | 7.48 | 5.15 | 5.32 | 5.58 | 6.31 | 9.32 | 6.62 | 5.65 | 14.79 |
| Payables turnover | 12.31 | 1.00 | 6.07 | 5.11 | 9.84 | 39.86 | 26.75 | 12.90 | 20.42 | 76.93 |
| Inventory turnover | — | — | — | 14.63 | — | — | 13.50 | 30.24 | 376.97 | 170,198,000.00 |
| Asset turnover | 0.39 | 0.40 | 0.51 | 1.00 | 0.82 | 0.32 | 0.37 | 0.32 | 0.31 | 1.10 |
| Average receivables | $34.9M | $39.4M | $59.8M | $86.2M | $61.4M | $32.0M | $29.6M | $31.0M | $39.8M | $53.7M |
| Average payables | $15.6M | $18.4M | $31.0M | $36.1M | $17.3M | $4.6M | $7.4M | $9.0M | $7.0M | $2.2M |
| Average inventory | — | — | — | $12.6M | — | — | $14.7M | $3.9M | $381,000 | $1 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from AMPY's annual financial statements (latest annual report filed March 9, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AMPY valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Amplify Energy traded at 4.2 times earnings, against a 10-year median of 4.3. Based on the latest twelve months, the trailing P/E is 8.7 and the forward P/E is 28.3. Amplify Energy earned a return on equity of 10.1% and a return on invested capital of −0.8% in fiscal 2025. It ended the year with $3.8 million of debt and $60.7 million in cash and short-term investments, a net cash position of $56.9 million. It returned $2.5 million to shareholders: $0 in dividends and $2.5 million in share buybacks. The share count rose 61.6% from 25.0M to 40.4M over 9 years.
See the AMPY income statement, the AMPY chart for price history, or the AMPY stock overview for the latest quote and news.
AMPY key metrics FAQ
What is Amplify Energy's P/E ratio?
Amplify Energy's trailing P/E ratio is 8.7 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 28.3. At the end of fiscal 2025 it was 4.2, compared with a 10-year median of 4.3.
What is Amplify Energy's EV/EBITDA?
Amplify Energy's enterprise value was 1.2 times EBITDA at the end of fiscal 2025 (enterprise value $127.7 million, EBITDA $108.9 million); the current EV/EBITDA is 2.3.
What is Amplify Energy's return on equity?
Amplify Energy's return on equity (ROE) was 10.1% in fiscal 2025: net income of $44.0 million on average shareholders' equity of $433.8 million.
What is Amplify Energy's ROIC?
Amplify Energy's return on invested capital was −0.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Amplify Energy have?
Amplify Energy had total debt of $3.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
Does Amplify Energy buy back its shares?
Yes. Amplify Energy spent $2.5 million on net share repurchases in fiscal 2025 Shares outstanding changed +1.9% over the year, to 40.4M..
What is Amplify Energy's free cash flow yield?
Amplify Energy generated -$36.1 million of free cash flow in fiscal 2025, a free cash flow yield of −19.6% on its market value at year-end ($184.6 million).
What is Amplify Energy's current ratio?
Amplify Energy's current ratio was 2.25 at the end of fiscal 2025: current assets were 2.25 times current liabilities.