Amplify Energy (AMPY) Cash & Equivalents (2011 - 2026)
Amplify Energy's (AMPY) quarterly Cash & Equivalents came in at $41.5 million in Q1 2026, down 31.62% on a QoQ basis from $60.7 million in Q4 2025.
Amplify Energy (AMPY) Cash & Equivalents (2011 - 2026) Analysis & Trends
Amplify Energy (AMPY) has 16 years of Cash & Equivalents data on file, last reported at $41.5 million in Q1 2026.
- Quarterly Cash & Equivalents 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 $60.7 million, changed N/A from the prior year.
- Cash & Equivalents declined to $41.5 million in Q1 2026, from $60.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $60.7 million in Q4 2025 to a low of $502000.0 in Q2 2024.
- A 5-year average of $17.3 million and a median of $12.8 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents increased 10.17% — and 2023, when it sank 88.83%.
- Tracing AMPY's Cash & Equivalents over 5 years: stood at $10.9 million in 2022, then soared by 89.57% to $20.7 million in 2023, then sank by 97.58% to $502000.0 in 2024, then surged by 11984.86% to $60.7 million in 2025, then sank by 31.62% to $41.5 million in 2026.
- The last three Cash & Equivalents figures came in at $41.5 million (Q1 2026), $60.7 million (Q4 2025), and $502000.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 6.57 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 | 5.71 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 | 60.67 Mn |
| Jun 30, 2024 | 502,000.00 |
| Mar 31, 2024 | 2.99 Mn |
| Dec 31, 2023 | 20.75 Mn |
| Sep 30, 2023 | 6.39 Mn |
| Jun 30, 2023 | 1.87 Mn |
| Mar 31, 2023 | 12.76 Mn |
| Sep 30, 2022 | 10.94 Mn |
| Jun 30, 2022 | 16.69 Mn |
| Mar 31, 2022 | 15.61 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 |
| Dec 31, 2020 | 10.36 Mn |
| Sep 30, 2020 | 13.52 Mn |
| Jun 30, 2020 | 13.20 Mn |
| Mar 31, 2020 | 1.89 Mn |