AMPY NYSE
Amplify Energy Corp.
1W: -4.2%
1M: +3.1%
3M: +13.1%
YTD: -6.7%
1Y: -9.2%
3Y: -40.0%
5Y: +10.8%
$4.32
-0.13 (-2.92%)
Weekly Expected Move ±5.2%
$4
$4
$5
$5
$5
Credit Risk of going bust: lower than 76% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.8%), Amplify Energy Corp. would be worth roughly what it owes.
Total debt $3.1M against a stock market value of $179.1M.
Distance to default 8.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 4.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.8%), Amplify Energy Corp. would be worth roughly what it owes.
Total debt $3.1M against a stock market value of $179.1M.
Distance to default 8.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 4.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$601M
-19.6% ▼
5Y CAGR: +9.3%
Total Liabilities
$142M
-58.0% ▼
5Y CAGR: -19.4%
Shareholders Equity
$459M
+12.2% ▲
Cash & Investments
$61M
+0.0% ▲
5Y CAGR: +42.4%
Total Debt
$4M
-97.2% ▼
5Y CAGR: -57.3%
Net Debt
-$57M
-143.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $0 | $21M | $0 | $61M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $0 | $21M | $0 | $61M |
| Net Receivables | $92M | $80M | $39M | $40M | $30M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $19M | $38M | $32M | $40M |
| Total Current Assets | $126M | $99M | $98M | $72M | $131M |
| Property, Plant & Equip. | $323M | $347M | $352M | $391M | $192M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $44M |
| Other Non-Current Assets | $6M | $14M | $33M | $33M | $1M |
| Total Non-Current Assets | $329M | $360M | $639M | $675M | $470M |
| Total Assets | $455M | $459M | $738M | $747M | $601M |
| — Liabilities — | |||||
| Accounts Payable | $34M | $38M | $24M | $13M | $18M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $54M | $23M | $33M | $1M | $7M |
| Total Current Liabilities | $165M | $140M | $96M | $68M | $58M |
| Long-Term Debt | $230M | $190M | $115M | $127M | $0 |
| Other Non-Current Liab. | $123M | $128M | $130M | $139M | $82M |
| Total Non-Current Liabilities | $355M | $324M | $250M | $270M | $84M |
| Total Liabilities | $520M | $464M | $347M | $338M | $142M |
| — Equity — | |||||
| Common Stock | $382K | $386K | $393K | $399K | $407K |
| Retained Earnings | -$495M | -$437M | -$44M | -$31M | $12M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$65M | -$5M | $391M | $409M | $459M |
| Total Liabilities & Equity | $455M | $459M | $738M | $747M | $601M |
| — Key Metrics — | |||||
| Total Debt | $233M | $198M | $122M | $132M | $4M |
| Net Debt | $214M | $198M | $101M | $132M | -$57M |
| Total Investments | $0 | $0 | $0 | $0 | $44M |