Stock Fundamentals

Company Information

Company Name
Amplify Energy Corp
Sector
Energy
Industry
Oil & Gas E&P
Exchange
NYSE
ISIN: US03212B1035
CIK: 0001533924
CUSIP: 03212B103
Currency: USD
Full Time Employees: 184
Phone: 832 219 9001
Fiscal Year End: December
IPO Date: Apr 20, 2012
Description:

Amplify Energy Corp., together with its subsidiaries, engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. The company's assets consist primarily of the Beta field located in federal waters offshore from the Port of Long Beach, California; and Bairoil properties which include wells and properties primarily located in the Lost Soldier and Wertz fields in Wyoming at Bairoil complex. The company is headquartered in Houston, Texas.

Address:

500 Dallas Street, Houston, TX, United States, 77002

Directors & Officers

Name Title Year Born
Mr. Daniel Furbee CEO & Director 1983
Mr. James G. Frew President & CFO 1979
Mr. Eric M. Willis J.D. Senior VP, General Counsel & Corporate Secretary 1980
Ms. Natasha France VP & Chief Accounting officer 1985
Mr. Jason W. Moore Vice President of Human Resources & Administration NA
Mr. Michael Jordan Director of Finance & Treasurer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 17, 2026 Clint D Coghill N/A Sale 242.49K $6.31 $1.53M
Mar 16, 2026 Clint D Coghill N/A Sale 501.28K $6.42 $3.22M
Mar 13, 2026 Clint D Coghill N/A Sale 256.23K $6.66 $1.71M
Aug 14, 2025 Clint D Coghill N/A Purchase 65.49K $3.89 $254.77K
Aug 13, 2025 Clint D Coghill N/A Purchase 167.09K $3.88 $648.29K
Aug 12, 2025 Clint D Coghill N/A Purchase 117.42K $3.69 $433.28K
Aug 12, 2025 James Frew N/A Purchase 25.00K $3.70 $92.50K
Aug 11, 2025 James Frew N/A Purchase 50.00K $3.50 $175.00K
Jun 23, 2025 Eric Edward Dulany N/A Sale 5.50K $3.65 $20.08K
Jun 20, 2025 Clint D Coghill N/A Purchase 150.00K $3.67 $550.50K
Jun 18, 2025 Christopher W Hamm N/A Purchase 77.18K $3.67 $283.24K
Jun 06, 2025 Clint D Coghill N/A Purchase 31.00K $3.40 $105.40K
Jun 05, 2025 Clint D Coghill N/A Purchase 92.00K $3.26 $299.92K
Jun 04, 2025 Clint D Coghill N/A Purchase 181.00K $3.27 $591.87K
May 30, 2025 Daniel Furbee N/A Purchase 10.00K $2.97 $29.70K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
CDC Financial, Inc. 3.59M Dec 31, 2025 8.69% $7.67 0.00%
Vanguard Group Inc 1.85M Dec 31, 2025 4.48% $0.00 -15.00%
Vanguard Capital Management, LLC 1.63M Mar 31, 2026 3.96% $0.00 0.00%
Dimensional Fund Advisors, Inc. 1.63M Mar 31, 2026 3.95% $0.00 -21.51%
American Century Companies Inc 1.44M Mar 31, 2026 3.48% $0.00 1.79%
Acadian Asset Management LLC 1.38M Mar 31, 2026 3.34% $0.01 15,819.34%
Marshall Wace Asset Management Ltd 1.26M Mar 31, 2026 3.04% $0.01 31.68%
Truffle Hound Capital, LLC 1.25M Mar 31, 2026 3.03% $2.02 0.00%
Susquehanna International Group, LLP 894.87K Mar 31, 2026 2.17% $0.00 98.62%
Caption Management, LLC 873.59K Mar 31, 2026 2.12% $0.03 0.00%
Arrowstreet Capital Limited Partnership 863.82K Mar 31, 2026 2.09% $0.00 0.00%
CSM Advisors, LLC 749.92K Mar 31, 2026 1.82% $0.12 -18.31%
BlackRock Inc 576.14K Mar 31, 2026 1.40% $0.00 0.64%
Millennium Management LLC 481.13K Mar 31, 2026 1.17% $0.00 243.02%
Bridgeway Capital Management, LLC 427.48K Mar 31, 2026 1.04% $0.05 5.73%
Geode Capital Management, LLC 415.42K Mar 31, 2026 1.01% $0.00 -0.94%
Morgan Stanley - Brokerage Accounts 408.27K Mar 31, 2026 0.99% $0.00 1.81%
Amvescap Plc. 348.02K Mar 31, 2026 0.84% $0.00 190.12%
D. E. Shaw & Co LP 322.03K Mar 31, 2026 0.78% $0.00 203.49%
Empowered Funds, LLC 253.58K Mar 31, 2026 0.61% $0.01 10.05%

Shares Statistics

Shares Outstanding: 41.29M
Shares Float: 34.12M
% Insiders: 955.30%
% Institutions: 6,238.40%
Short % Float: 8.29%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 1.21M 2.93% ▲ 0.00% Apr 30, 2026
2 CS McKee Micro Cap Value 1.19M 2.87% ▲ 0.00% May 31, 2026
3 Avantis US Small Cap Value ETF 1.15M 2.79% ▲ 0.00% May 30, 2026
4 DFA US Small Cap Value I 493.58K 1.20% ▲ 0.00% Apr 30, 2026
5 Vanguard Institutional Extnd Mkt Idx Tr 387.47K 0.94% ▲ 0.00% Apr 30, 2026
6 VT De Lisle America B USD 284.65K 0.69% ▲ 0.00% May 31, 2026
7 EA Bridgeway Omni Small-Cap Value ETF 268.10K 0.65% ▲ 0.08% May 29, 2026
8 CS McKee Micro Cap Value Plus 267.89K 0.65% ▲ 0.00% May 31, 2026
9 Invesco Dorsey Wright SmallCap Momt ETF 212.87K 0.52% ▼ 0.28% May 29, 2026
10 Dimensional US Small Cap Value ETF 205.17K 0.50% ▲ 0.00% May 29, 2026

Valuation Metrics

Enterprise Value: $141.11M
Trailing P/E: 17.36
Forward P/E: 28.33

Financial Highlights

Market Cap: $179.19M
EBITDA: $35.38M
P/E Ratio: $17.36
Book Value: $10.19
Earnings/Share: $0.25
Profit Margin: 5.12%
Operating Margin: -131.83%
ROA (TTM): -0.21%
ROE (TTM): 2.85%
Revenue (TTM): $228.78M
Revenue/Share (TTM): $5.63
Earnings Growth (YOY): -12.00%
Revenue Growth (YOY): -48.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.25x 0.00x 0.24x -0.32x 0.01x
2024-12-31 1.05x 0.31x 0.45x 2.08x 2.06x
2023-12-31 1.02x 0.30x 0.47x 4.30x 0.59x
2022-12-31 0.71x -41.93x 1.01x 5.11x 1.99x
2021-12-31 0.76x -3.70x 1.14x -2.12x 29.65x
2020-12-31 1.00x -7.79x 1.09x -21.53x -0.65x
2019-12-31 0.86x 0.66x 0.51x -0.71x 7.66x
2018-12-31 1.44x 0.05x 0.11x 12.06x 0.22x
2017-12-31 1.85x 0.27x 0.29x -14.22x -9.75x
2016-12-31 2.20x 0.02x 0.26x 1.79x 0.01x
2015-12-31 0.07x -1.43x 2.95x -9.23x -1.31x
2014-12-31 1.09x 0.02x 0.81x 1.90x 0.02x
2013-12-31 0.76x 0.02x 0.85x -4.90x -0.05x
2012-12-31 0.62x 0.00x 0.62x 1.58x 0.00x
2011-12-31 0.56x 0.00x 0.54x 8.94x 0.00x
2010-12-31 0.51x 0.00x 0.40x -1,738.22x 0.00x
2009-12-31 0.99x 0.00x 0.17x -1,959.67x 0.00x

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