Amplify Energy (AMPY) Cash & Current Investments (2011 - 2026)
Amplify Energy's (AMPY) quarterly Cash & Current Investments came in at $41.5 million in Q1 2026, down 45.48% on a QoQ basis from $76.1 million in Q4 2025.
Amplify Energy (AMPY) Cash & Current Investments (2011 - 2026) Analysis & Trends
Amplify Energy (AMPY) has 16 years of Cash & Current Investments data on file, last reported at $41.5 million in Q1 2026.
- Quarterly Cash & Current Investments changed N/A year-over-year to $41.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.5 million (changed N/A YoY) and the FY2025 annual result came in at $76.1 million, up 1091.78% from the prior year.
- Cash & Current Investments declined to $41.5 million in Q1 2026, from $76.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $76.1 million in Q4 2025 to a low of $1.9 million in Q2 2023.
- A 5-year average of $18.3 million and a median of $11.4 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 89.17% — and 2025, when it soared 1091.78%.
- Tracing AMPY's Cash & Current Investments over 5 years: stood at $11.4 million in 2022, then jumped by 237.39% to $38.4 million in 2023, then slumped by 83.38% to $6.4 million in 2024, then soared by 1091.78% to $76.1 million in 2025, then tumbled by 45.48% to $41.5 million in 2026.
- The last three Cash & Current Investments figures came in at $41.5 million (Q1 2026), $76.1 million (Q4 2025), and $11.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.69 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.94 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | Amplify Energy | 200.05 Mn | 178.83 Mn | 52.00 Mn | 21.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.21 Mn |
| Mar 31, 2026 | 41.49 Mn |
| Dec 31, 2025 | 76.10 Mn |
| Sep 30, 2025 | 10.98 Mn |
| Jun 30, 2025 | 9.91 Mn |
| Dec 31, 2024 | 6.39 Mn |
| Sep 30, 2024 | 15.56 Mn |
| Jun 30, 2024 | 2.28 Mn |
| Mar 31, 2024 | 7.42 Mn |
| Dec 31, 2023 | 38.42 Mn |
| Sep 30, 2023 | 6.39 Mn |
| Jun 30, 2023 | 1.87 Mn |
| Mar 31, 2023 | 12.76 Mn |
| Sep 30, 2022 | 11.39 Mn |
| Jun 30, 2022 | 17.22 Mn |
| Mar 31, 2022 | 15.84 Mn |
| Dec 31, 2021 | 18.80 Mn |
| Sep 30, 2021 | 17.34 Mn |
| Jun 30, 2021 | 15.15 Mn |
| Mar 31, 2021 | 16.80 Mn |