0001104659-26-025299
SEC filingAmplify Energy Corp. reported total revenues of $263.4 million for fiscal year 2025, generating operating income of $76.9 million and net income of $44.0 million. The company achieved net income available to common stockholders of $41.6 million, with basic and diluted earnings per share of $1.00. Key drivers included a significant gain on sale of properties of $99.5 million, though this was partially offset by impairment expense of $42.5 million and loss on commodity derivative instruments of $28.4 million. The company ended the year with strong liquidity, including $60.7 million in cash and cash equivalents and no long-term debt, while total assets stood at $600.9 million. Cash flow from operations was $49.2 million, supported by proceeds from asset sales of $236.9 million.
Amplify Energy Corp. reported total revenues of $263.4 million for fiscal year 2025, resulting in operating income of $76.9 million and net income of $44.0 million. The company generated net income available to common stockholders of $41.6 million, with basic and diluted earnings per share of $1.00. Key expense items included lease operating expense of $141.3 million, general and administrative expense of $52.1 million, and impairment expense of $42.5 million. The company recorded a significant gain on sale of properties of $99.5 million, which contributed positively to operating results. Interest expense was $15.6 million, while other income/expense resulted in a net expense of $16.1 million.
The filing provides consolidated revenue figures without segment or geographic breakdown. Total revenues of $263.4 million represent the company's consolidated performance across all operations. No specific revenue drivers, product mix, or geographic distribution details are disclosed in the provided data. The company's revenue generation appears to be primarily from oil and natural gas operations, though specific sales figures by product type are not provided in the available data.
The company achieved an operating margin of 29.2% based on operating income of $76.9 million and total revenues of $263.4 million. Major cost components included lease operating expense of $141.3 million (53.6% of revenue), general and administrative expense of $52.1 million (19.8% of revenue), and depreciation, depletion and amortization of $32.5 million (12.3% of revenue). The gain on sale of properties of $99.5 million significantly improved operating results, while impairment expense of $42.5 million and loss on commodity derivative instruments of $28.4 million negatively impacted profitability.
Operating activities generated $49.2 million in cash flow, with net income of $44.0 million adjusted for non-cash items including depreciation of $32.5 million, impairment of $42.5 million, and gain on sale of properties of $99.5 million. Investing activities provided $141.3 million, primarily from $236.9 million in proceeds from asset sales offset by $84.3 million in additions to oil and gas properties. Financing activities used $129.8 million, mainly from net repayments on the revolving credit facility. The balance sheet shows strong liquidity with $60.7 million in cash, total current assets of $130.6 million, and no long-term debt. Total assets were $600.9 million with stockholders' equity of $458.7 million.
The provided data does not include management guidance, strategic priorities, or specific risk factors from the filing. No forward-looking statements, capital expenditure plans, production guidance, or market outlook information is available in the extracted financial data. Investors should refer to the complete 10-K filing for management's discussion and analysis of financial condition and results of operations, including any disclosed outlook or guidance for future periods.