Amplify Energy annual net debt
2011
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2025
Amplify Energy Net Debt Growth & History (AMPY)
Amplify Energy's net debt was −$56.9M for fiscal 2025.
View full Amplify Energy company overviewAmplify Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$56.9M | −$189.4M | — |
| 2024 | 2024-12-31 | $132.5M | $31.4M | +31.05% |
| 2023 | 2023-12-31 | $101.1M | −$96.9M | −48.94% |
| 2022 | 2022-12-31 | $198.0M | −$16.0M | −7.49% |
| 2021 | 2021-12-31 | $214.0M | −$38.7M | −15.31% |
| 2020 | 2020-12-31 | $252.7M | −$36.8M | −12.70% |
| 2019 | 2019-12-31 | $289.4M | $45.1M | +18.48% |
| 2018 | 2018-12-31 | $244.3M | $122.6M | +100.79% |
| 2017 | 2017-12-31 | $121.7M | $70.4M | +137.53% |
| 2016 | 2016-12-31 | $51.2M | −$1.76B | −97.17% |
| 2015 · Dec 31 | 2015-12-31 | $1.81B | $114.9M | +6.78% |
| 2014 | 2014-12-31 | $1.69B | $27.0M | +1.62% |
| 2013 | 2013-12-31 | $1.67B | $992.9M | +147.06% |
| 2012 | 2012-12-31 | $675.1M | $447.7M | +196.81% |
| 2011 | 2011-12-31 | $227.5M | — | — |
Amplify Energy quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$18.1M | −$153.1M | — |
| Q1 2026 | 2026-03-31 | −$38.1M | −$168.6M | — |
| Q4 2025 | 2025-12-31 | −$56.9M | −$189.4M | — |
| Q3 2025 | 2025-09-30 | $127.5M | $2.0M | +1.56% |
| Q2 2025 | 2025-06-30 | $135.0M | $11.5M | +9.29% |
| Q1 2025 | 2025-03-31 | $130.5M | $12.0M | +10.17% |
| Q4 2024 | 2024-12-31 | $132.5M | $31.4M | +31.05% |
| Q3 2024 | 2024-09-30 | $125.6M | $5.0M | +4.11% |
| Q2 2024 | 2024-06-30 | $123.5M | −$1.9M | −1.52% |
| Q1 2024 | 2024-03-31 | $118.5M | −$1.6M | −1.35% |
| Q4 2023 | 2023-12-31 | $101.1M | −$96.9M | −48.94% |
| Q3 2023 | 2023-09-30 | $120.6M | −$80.7M | −40.09% |
| Q2 2023 | 2023-06-30 | $125.4M | −$79.8M | −38.88% |
| Q1 2023 | 2023-03-31 | $120.1M | −$92.6M | −43.55% |
| Q4 2022 | 2022-12-31 | $198.0M | −$16.0M | −7.49% |
| Q3 2022 | 2022-09-30 | $201.3M | −$14.7M | −6.82% |
| Q2 2022 | 2022-06-30 | $205.2M | −$16.4M | −7.42% |
| Q1 2022 | 2022-03-31 | $212.7M | −$28.4M | −11.79% |
| Q4 2021 | 2021-12-31 | $214.0M | −$38.7M | −15.31% |
| Q3 2021 | 2021-09-30 | $216.1M | −$44.0M | −16.92% |
| Q2 2021 | 2021-06-30 | $221.6M | −$54.2M | −19.66% |
| Q1 2021 | 2021-03-31 | $241.1M | −$51.1M | −17.48% |
| Q4 2020 | 2020-12-31 | $252.7M | −$36.8M | −12.70% |
| Q3 2020 | 2020-09-30 | $260.1M | −$15.5M | −5.61% |
| Q2 2020 | 2020-06-30 | $275.9M | $215.0M | +353.52% |
| Q1 2020 | 2020-03-31 | $292.2M | $228.6M | +359.31% |
| Q4 2019 | 2019-12-31 | $289.4M | $45.1M | +18.48% |
| Q3 2019 | 2019-09-30 | $275.5M | $253.7M | +1161.27% |
| Q2 2019 | 2019-06-30 | $60.8M | $39.0M | +178.99% |
| Q1 2019 | 2019-03-31 | $63.6M | −$6.0M | −8.63% |
| Q4 2018 | 2018-12-31 | $244.3M | $122.6M | +100.79% |
| Q3 2018 | 2018-09-30 | $21.8M | −$29.7M | −57.59% |
| Q2 2018 | 2018-06-30 | $21.8M | −$20.3M | −48.16% |
| Q1 2018 | 2018-03-31 | $69.6M | $26.0M | +59.68% |
| Q4 2017 | 2017-12-31 | $121.7M | $70.4M | +137.53% |
| Q3 2017 | 2017-09-30 | $51.5M | $81.7M | — |
| Q2 2017 | 2017-06-30 | $42.1M | $74.2M | — |
| Q1 2017 | 2017-03-31 | $43.6M | −$1.79B | −97.62% |
| Q4 2016 | 2016-12-31 | $51.2M | −$1.76B | −97.17% |
| Q3 2016 | 2016-09-30 | −$30.2M | −$1.78B | — |
| Q2 2016 | 2016-06-30 | −$32.2M | −$1.81B | — |
| Q1 2016 | 2016-03-31 | $1.83B | $110.1M | +6.39% |
| Q4 2015 | 2015-12-31 | $1.81B | $114.9M | +6.78% |
| Q3 2015 | 2015-09-30 | $1.75B | $105.8M | +6.44% |
| Q2 2015 | 2015-06-30 | $1.77B | $148.9M | +9.17% |
| Q1 2015 | 2015-03-31 | $1.72B | $36.7M | +2.18% |
| Q4 2014 | 2014-12-31 | $1.69B | $27.0M | +1.62% |
| Q3 2014 | 2014-09-30 | $1.64B | $62.2M | +3.94% |
| Q2 2014 | 2014-06-30 | $1.62B | $115.6M | +7.66% |
| Q1 2014 | 2014-03-31 | $1.69B | $940.7M | +126.13% |
| Q4 2013 | 2013-12-31 | $1.67B | $992.9M | +147.06% |
| Q3 2013 | 2013-09-30 | $1.58B | $1.37B | +647.17% |
| Q2 2013 | 2013-06-30 | $1.51B | $1.37B | +977.68% |
| Q1 2013 | 2013-03-31 | $745.8M | $520.2M | +230.59% |
| Q4 2012 | 2012-12-31 | $675.1M | $447.7M | +196.81% |
| Q3 2012 | 2012-09-30 | $211.6M | — | — |
| Q2 2012 | 2012-06-30 | $140.0M | — | — |
| Q1 2012 | 2012-03-31 | $225.6M | — | — |
| Q4 2011 | 2011-12-31 | $227.5M | — | — |
Amplify Energy net debt trends
Over the last five fiscal years, Amplify Energy's net debt decreased from $252.7M to −$56.9M, a change of −$309.6M. The latest reported quarter, Q2 2026, shows −$18.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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