Amplify Energy Corp. (AMPY) intrinsic value & 10-year financials
Amplify Energy Corp. (AMPY) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 1.8% a year to $263.4M, with an average return on invested capital of -3.5%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $4.43
- Market cap
- $178.9M
- Revenue (FY2025)
- $263.4M
- Revenue growth (10-yr CAGR)
- 1.8%
- ROIC (10-yr avg)
- -3.5%
- Free cash flow (FY2025)
- —
AMPY 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $263.4M | $44.0M | $1.03 | — | 29.2% | 13.9% |
| FY2024 | $294.7M | $12.9M | $0.31 | — | 10.3% | 5.2% |
| FY2023 | $307.6M | $392.8M | $9.63 | — | 24.8% | 22.3% |
| FY2022 | $458.5M | $57.9M | $1.44 | — | 15.7% | 42.2% |
| FY2021 | $342.9M | -$32.1M | -$0.84 | — | -7.5% | -14.0% |
| FY2020 | $202.1M | -$464.0M | -$12.34 | — | -218.6% | -94.2% |
| FY2019 | $275.6M | -$35.2M | -$1.20 | — | -4.3% | -1.9% |
| FY2018 | $340.1M | $49.8M | $1.91 | — | 15.9% | 9.9% |
| FY2017 | $228.8M | -$85.1M | -$0.00 | — | -34.8% | -14.7% |
| FY2016 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Amplify Energy Corp. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Amplify Energy Corp. has historically struggled to out-earn its cost of capital, averaging just -3.5% ROIC.
Amplify Energy Corp. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Amplify Energy Corp. is modeled at -8.4% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-7.45 per share.