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PosiFunda · Fundamentals

Amplify Energy Corp.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Amplify Energy Corp.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 31% of its market value (net cash). Higher than 98% of Energy companies in United States.
  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $54 of operating cash. Lower than 94% of Energy companies in United States.

Where $100 of sales goes

$102Operating costs$5.9Interest$17Net profit

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$54

Over the last 3 years, every $100 of reported profit came with $54 of operating cash.

Lower than 94% of Energy companies in United States.

Self-Funding Ratio

1.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.

Lower than 57% of Energy companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

0/3 · 2/3

Sales grew in 0 of the last 3 years; profit grew in 2 of 3.

Less steady than 66% of Energy companies in United States.

Growth Efficiency Ratio

—

Sales fell 43%

Sales fell 43% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-43% / +31%

In 3 years sales changed by -43% while total assets changed by +31%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

41.6×

Debt due within a year is covered 41.6 times by its yearly operating cash.

Higher than 77% of Energy companies in United States.

Cash Cushion Ratio

+31%

Cash, after subtracting all debt, equals 31% of its market value (net cash).

Higher than 98% of Energy companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+6%

Share count rose 6% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 59% of Energy companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Amplify Energy Corp. owes $0.24 for every $1 it owns. Net profit rose 240% in the year to Dec 2025, and shrank 9% a year on average over 3 years.

Compared with Energy companies in United States · latest annual results Dec 2025.

P/E ratio

8.7

Investors pay $8.7 for every $1 of Amplify Energy Corp.'s yearly profit, lower than 83% of Energy companies in United States.

P/B ratio

0.42

The share price is 0.42 times Amplify Energy Corp.'s book value per share, lower than 96% of Energy companies in United States.

Market cap

$184 M

The total market value of all of Amplify Energy Corp.'s shares at today's price (share price × number of shares), smaller than 83% of Energy companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$439 M

What Amplify Energy Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$10.59

Net worth divided by the number of shares. The share price of $4.43 is 0.4 times this, which is the P/B above.

Return on equity (ROE)

5.3%

Amplify Energy Corp. earned 5.3% on its shareholders' money over the last year, lower than 59% of Energy companies in United States.

Owes vs Owns

0.24×

Amplify Energy Corp. owes $0.24 for every $1 it owns (low), lower than 91% of Energy companies in United States.

Dividend yield

None

Amplify Energy Corp. does not currently pay a dividend.

Revenue growth

-11%

Revenue fell 11% in the year to Dec 2025, and shrank 17% a year on average over 3 years.

Profit growth

+240%

Net profit rose 240% in the year to Dec 2025, and shrank 9% a year on average over 3 years.

Profit margin

16.7%

Amplify Energy Corp. keeps $17 of every $100 of revenue as net profit.

Cash quality

1.1×

Cash from Amplify Energy Corp.'s business was 1.1× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

Not covered

Amplify Energy Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net cash

Amplify Energy Corp. held $57 M more cash than debt (net cash) at Dec 2025.

Questions

What is Amplify Energy Corp.'s P/E ratio?

Investors pay $8.7 for every $1 of Amplify Energy Corp.'s yearly profit, lower than 83% of Energy companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Amplify Energy Corp.: $184 M ÷ $439 M (30 Jun 2026) = 0.4.

What is Amplify Energy Corp.'s return on equity?

Amplify Energy Corp. earned 5.3% on its shareholders' money over the last year, lower than 59% of Energy companies in United States.

How much does Amplify Energy Corp. owe compared with what it owns?

Amplify Energy Corp. owes $0.24 for every $1 it owns (low), lower than 91% of Energy companies in United States.

Does Amplify Energy Corp. pay a dividend?

No. Amplify Energy Corp. does not currently pay a dividend.

Is Amplify Energy Corp.'s revenue growing?

Revenue fell 11% in the year to Dec 2025, and shrank 17% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.