Black checkmark with a sparkle and a curved line underneath on a white background.
Company

Amplify Energy Corp.

Ticker
AMPY
Sector
Industry
Report date
August 10, 2026
Valye AI Score

93

Very high visibility
Recent developments
Recent developments summary

Recent news coverage of Amplify Energy includes insider buying reports, sector performance analyses, strategic initiatives, executive leadership changes, and asset sales.

Recent developments:
  • Amplify Energy was featured in insider buying reports in June 2026 and August 2025, indicating insider confidence in the company [N1][N7].
  • The company crossed below a key moving average level in May 2026, reflecting technical market movements [N2].
  • Sector analyses in late 2025 highlighted Amplify Energy among laggards and leaders in oil and gas exploration and production stocks [N3][N4][N5][N6].
  • In August 2025, Amplify Energy reported a Q2 loss but topped revenue estimates, showing mixed financial results [N8].
  • Strategic initiatives and executive leadership changes were announced in July 2025, signaling potential shifts in company direction [N5].
  • The company completed a $23 million sale of non-operated Eagle Ford assets to Murphy Exploration & Production in July 2025, reflecting portfolio optimization [N5].
Overview

Amplify Energy Corp. operates primarily in oil and natural gas exploration and production, focusing on assets in the Rockies and federal waters offshore Southern California. The company has undergone divestitures of non-operated assets in 2025, which has increased the concentration of its remaining asset base and customer relationships. Its financial performance is closely tied to commodity price fluctuations, and it faces operational risks related to regulatory compliance and environmental standards. The company maintains liquidity with a current ratio above 1.3 as of mid-2026 and reported positive net income and earnings per share for the quarter ending June 30, 2026.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. Amplify Energy Corp. is an oil and natural gas exploration and production company with assets concentrated in the Rockies and offshore Southern California. The company reported net income of $17.3 million and EPS of $0.40 for Q2 2026, with liquidity ratios indicating a current ratio of 1.31 and cash ratio of 0.42 as of June 30, 2026. The business is subject to commodity price volatility, customer concentration, regulatory compliance, and geographic concentration risks. Recent news includes insider buying, sector performance commentary, strategic initiatives, and asset sales [S1][S2][N1][N3][N5][N7][N8].

Scenarios for AMPY

Bull case model:

Amplify Energy benefits from its focused asset base in established oil and gas regions and has demonstrated positive net income and earnings per share in recent quarters. Strategic divestitures have streamlined its portfolio, potentially allowing management to concentrate on higher-value assets. Insider buying activity and leadership changes suggest active management engagement. The company's liquidity position supports ongoing operations and potential investment in growth or operational improvements [N1][N7][N8].

Bear case model:

The company faces significant risks from volatile commodity prices, which directly impact revenues and profitability. Customer concentration risk is heightened following recent asset sales, with a small number of customers accounting for a large portion of revenues. Geographic concentration exposes the company to regional operational disruptions and regulatory changes. Compliance with complex environmental and safety regulations may increase costs and operational constraints. Potential impairment charges could adversely affect financial results [S1][S2].

Moat:

Amplify Energy's moat is derived from its ownership of oil and natural gas reserves in specific geographic regions, including the Rockies and offshore Southern California. The company's operational expertise and established customer relationships provide some competitive advantage. However, the business is exposed to commodity price volatility, regulatory risks, and customer concentration, which may limit the durability of its competitive position.

Risks overview
Risks summary
The most significant risks for Amplify Energy stem from commodity price volatility, customer and geographic concentration, and regulatory compliance challenges that could materially impact financial performance and operations.
Risks details:

• Commodity Price Volatility: Amplify Energy's financial performance is highly sensitive to fluctuations in oil, natural gas, and NGL prices, which are influenced by global supply-demand dynamics, geopolitical events, and market speculation [S1].
• Customer Concentration: A small number of significant customers account for a large portion of the company's revenues, increasing the risk of revenue disruption if these customers reduce purchases or cease doing business with Amplify Energy [S1].
• Geographic Concentration: The company's assets are concentrated in the Rockies and offshore Southern California, making it vulnerable to regional operational disruptions, regulatory changes, and natural disasters [S1].
• Regulatory and Environmental Compliance: Amplify Energy is subject to stringent federal, state, and local regulations related to environmental protection, worker safety, and operational permits, which may increase costs and limit operational flexibility [S1].
• Impairment Risk: Declines in commodity prices or operational challenges may lead to asset impairments, which could materially affect the company's financial results [S1].

FINAL FORECAST FOR AMPY

Final take one line
Amplify Energy Corp. exhibits moderate visibility with detailed SEC disclosures and active news coverage highlighting operational and financial developments.
Final take 12 to 24 month view

Business trends: The company is navigating commodity price volatility and portfolio optimization through asset divestitures, with a focus on core geographic regions.
Execution milestones: Completion of significant asset sales, strategic initiatives, and leadership changes have been recent focal points.
Key risks: Exposure to commodity price fluctuations, customer and geographic concentration, and regulatory compliance challenges remain material considerations.

Valye AI Visibility Research Score

Very high visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

93
LLM visibility overview
LLM Visibility known facts
  • Amplify Energy Corp. is a publicly traded company listed on the NYSE under the ticker AMPY since August 7, 2019 [S1].
  • As of February 28, 2026, the company had 41,265,055 shares outstanding with 22 record holders [S1].
  • The company operates in the oil and natural gas exploration and production sector, with properties concentrated in the Rockies and federal waters offshore Southern California [S1].
  • Amplify Energy's business and financial results are significantly influenced by volatile commodity prices for oil, natural gas, and natural gas liquids (NGLs) [S1].
  • The company completed divestitures in 2025, including the sale of non-operated Eagle Ford assets, East Texas/North Louisiana assets, and Oklahoma assets, which may increase revenue concentration risk with remaining customers [S1].
  • The company reported net income of $17.3 million and basic and diluted EPS of $0.40 for the quarter ended June 30, 2026 [S2].
  • As of June 30, 2026, Amplify Energy had cash and cash equivalents of $21.2 million, current assets of $65.7 million, and current liabilities of $50.3 million, resulting in a current ratio of 1.31 and a cash ratio of 0.42 [S2].
  • The company has not paid dividends and does not currently intend to pay cash dividends; future dividends are subject to credit facility terms and board discretion [S1].
  • Amplify Energy faces risks including commodity price volatility, customer concentration, geographic concentration of assets, regulatory compliance costs, and potential impairment charges [S1].
  • The company is subject to complex federal, state, and local regulations related to environmental protection, worker health and safety, and operational permits, which may impose significant costs and operational constraints [S1].
  • Recent news highlights include insider buying reports, sector laggard and leader analyses, strategic initiatives and executive leadership changes, and asset sales [N1][N3][N5][N7][N8].
Sources
Sources - Context summary

Generated 2026-08-10

Sources - Earning calls
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-03-09 | 10-K
  • S2 | 2026-08-10 | 10-Q
Sources - News headlines
  • N1 | 2026-06-24 | www.nasdaq.com | Wednesday 6/24 Insider Buying Report: AMPY, TSM | https://www.nasdaq.com/articles/wednesday-6-24-insider-buying-report-ampy-tsm
  • N2 | 2026-05-21 | www.nasdaq.com | AMPY Crosses Below Key Moving Average Level | https://www.nasdaq.com/articles/ampy-crosses-below-key-moving-average-level
  • N3 | 2025-10-10 | www.nasdaq.com | Friday Sector Laggards: Drugs, Oil & Gas Exploration & Production Stocks | https://www.nasdaq.com/articles/friday-sector-laggards-drugs-oil-gas-exploration-production-stocks
  • N4 | 2025-09-29 | www.nasdaq.com | Monday Sector Laggards: Oil & Gas Exploration & Production, Oil & Gas Refining & Marketing Stocks | https://www.nasdaq.com/articles/monday-sector-laggards-oil-gas-exploration-production-oil-gas-refining-marketing-stocks
  • N5 | 2025-09-26 | www.nasdaq.com | Friday Sector Leaders: Precious Metals, Oil & Gas Exploration & Production Stocks | https://www.nasdaq.com/articles/friday-sector-leaders-precious-metals-oil-gas-exploration-production-stocks
  • N6 | 2025-09-09 | www.nasdaq.com | Tuesday Sector Leaders: Oil & Gas Refining & Marketing, Oil & Gas Exploration & Production Stocks | https://www.nasdaq.com/articles/tuesday-sector-leaders-oil-gas-refining-marketing-oil-gas-exploration-production-stocks
  • N7 | 2025-08-15 | www.nasdaq.com | Friday 8/15 Insider Buying Report: ICUI, AMPY | https://www.nasdaq.com/articles/friday-8-15-insider-buying-report-icui-ampy
  • N8 | 2025-08-06 | www.nasdaq.com | Amplify Energy (AMPY) Reports Q2 Loss, Tops Revenue Estimates | https://www.nasdaq.com/articles/amplify-energy-ampy-reports-q2-loss-tops-revenue-estimates
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

Blue logo with a stylized checkmark and star above the blue text 'VALYE' on a black background.

Generated by Valye SEC Pipeline Engine