OakChart

Amplify Energy Corp

AMPYEnergy·Oil & Gas E&P·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

3.85+0.34 (9.69%)
2026-11-12 05:36 CET
Market cap
159.61 USD m
Revenue, TTM
198.14 USD m
Net income, TTM
21.67 USD m
Free cash flow, TTM
-59.17 USD m
EPS diluted, TTM
0.54
P/E
7.09
Compare

Price

AMPY against its 20, 50 and 200-day averages
2050200beatmiss
3.004.005.006.002.7M5.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AMPYclose 3.8520-day 4.0650-day 4.35200-day 4.883.8552w low

43.3% under the 52-week high of 6.79 on 13 Mar 2026. 52-week low 3.14 on 9 Nov 2026. Last 15 sessions, 46.3% high to low

Volume 1.42× normal · the line is the 50-bar volume average

Profile

AMPY
52-week range, 19% of the way up
3.146.79

Amplify Energy Corp. is an independent oil and natural gas company, which engages in the acquisition, development, exploration, and production of oil and natural gas properties. It focuses on operations in Oklahoma, the Rockies, offshore Southern California, East Texas and North Louisiana, and Eagle Ford. The company was founded in 2011 and is headquartered in Houston, TX.

IndexRUT
Employees184
IPOOct 24, 2016
Beta0.28
ATR, 14d0.23
Rel volume1.42
Short float10.66%
Insider own25.19%
Inst own49.88%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap154.01M
Enterprise Value149.58M
Income21.67M
Sales198.14M
Book/sh10.26
Cash/sh0.25
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 13, 2020
Dividend Gr. 3/5Y- -
Payout0.00%
Employees184
IPOOct 24, 2016

Ratios

P/E7.09
Forward P/E4.58
PEG-
P/S0.78
P/B0.38
P/C15.48
P/FCF-
EV/EBITDA3.25
EV/Sales0.75
Quick Ratio0.80
Current Ratio0.80
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)0.54
EPS next Y0.84
EPS next Q0.15
EPS this Y-185.20%
EPS next Y200.60%
EPS next 5Y-
EPS past 3/5Y-10.53% -
Sales past 3/5Y-16.87% 5.43%
EPS Y/Y TTM178.45%
Sales Y/Y TTM-28.16%
EPS Q/Q11.83%
Sales Q/Q-22.53%
EarningsNov 09 AMC
EPS/Sales Surpr.-1940.00% 17.62%

Ownership

Insider Own25.19%
Insider Trans0.24%
Inst Own49.88%
Inst Trans-3.91%
ROA3.31%
ROE5.34%
ROIC5.13%
Gross Margin34.06%
Oper. Margin9.41%
Profit Margin10.94%
SMA20-5.22%
SMA50-11.58%
SMA200-21.06%
Trades-

Technical

Shs Outstand40.77M
Shs Float29.93M
Short Float10.66%
Short Ratio4.43
Short Interest3.19M
52W High6.79 -43.30%
52W Low3.14 22.61%
Volatility8.53% 5.38%
ATR (14)0.23
RSI (14)45.82
Beta0.28
Rel Volume1.42
Avg Volume719.68K
Volume1,018,831

Performance

Perf Week10.63%
Perf Month-16.49%
Perf Quarter-20.29%
Perf Half Y-24.51%
Perf YTD-15.75%
Perf Year-34.30%
Perf 3Y-38.69%
Perf 5Y20.69%
Perf 10Y-79.74%
Recom1.00
Target Price7.75
Prev Close3.51
Price3.85
Change %9.69%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Jun 30, 2025ResumedAAlliance Global PartnersBuy$6+55.8%
May 02, 2024InitiatedTThe Benchmark CompanyBuy$11+185.7%
Jan 22, 2024InitiatedAAlliance Global PartnersBuy$9+133.8%
Oct 28, 2022UpgradeRROTH CapitalNeutral → Buy$12+211.7%
Oct 04, 2021DowngradeRROTH CapitalBuy → Neutral
Nov 22, 2019InitiatedRROTH CapitalBuy$10.50+172.7%
Nov 14, 2019InitiatedNNorthland CapitalOutperform$10+159.7%

Peers

Mkt cap
TickerCompanyMkt cap
WTIW & T Offshore Inc489.47M
CRCCalifornia Resources Corp4.19B
EPMEvolution Petroleum Corp139.83M
TXOTXO Partners LP772.92M
REIRing Energy Inc307.44M
EPEmpire Petroleum Corp102.34M
SDSandridge Energy Inc482.02M
TALOTalos Energy Inc2.55B
PEDPEDEVCO Corp181.04M
PNRGPrimeEnergy Resources Corp304.68M

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FREW JAMESSEE REMARKSJun 23 '26Buy3.9525,00098,750216,859Jun 23 04:36 PM
COGHILL CLINT DDirectorMar 16 '26Sale6.42501,2793,218,2112,746,836Mar 17 06:18 PM
COGHILL CLINT DDirectorMar 13 '26Sale6.66256,2321,706,5053,248,115Mar 17 06:18 PM
COGHILL CLINT DDirectorMar 17 '26Sale6.31242,4891,530,1062,504,347Mar 17 06:18 PM
Stoney Lonesome HF LPAffiliate of DirectorMar 13 '26Proposed Sale6.061,000,0006,060,000Mar 13 07:24 PM
Anthony LopezFormer officer Sr.VPMar 11 '26Proposed Sale5.30196,7271,042,653Mar 11 03:09 PM
Eric E DulanyofficerDec 04 '25Proposed Sale5.8810,00058,800Dec 05 10:48 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 200
  • Amplify Energy: Q3 Earnings Snapshot (Associated Press) +9.69%
  • Amplify Energy Announces Third Quarter 2026 Results, Continued Production Growth, Enhanced Beta Royalty Relief, and Share Repurchase Activity (GlobeNewswire)
  • Amplify Energy: Q2 Earnings Snapshot (Associated Press) +8.41%
  • Amplify Energy Announces Second Quarter 2026 Results and Approval of Share Repurchase Program (GlobeNewswire)
  • EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado (PR Newswire)
  • Amplify Energy to Participate in the 2026 EnerCom Denver - The Energy Investment Conference (GlobeNewswire)
  • EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
  • EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
  • EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night (PR Newswire)
  • Amplify Energy: Q1 Earnings Snapshot (Associated Press)
  • Amplify Energy Announces First Quarter 2026 Results and Announces Beta Field Royalty Relief (GlobeNewswire)
  • These Software and Data Companies Have Been Overly Punished Due to AI Fears (Barrons.com)
  • EnerCom Opens Registration for the 31st Annual Energy Investment Conference August 17-19, 2026 in Denver, Colorado (PR Newswire)
  • EnerCom Announces Initial List of Presenting Companies for the 31st Annual Energy Investment Conference to be held August 17-19, 2026, in Denver, Colorado (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-09-0.4600.025-0.46051.4443.732
2026Q22026-08-100.4000.0770.40252.6943.612
2026Q12026-05-11-0.9300.055-0.92637.4638.112
2025Q42026-03-091.5000.1201.52456.5571.082
2025Q32025-11-05-0.5200.105-0.51866.4069.532
2025Q22025-08-06-0.0530.0960.15068.3668.523
2025Q12025-05-120.0970.138-0.14672.0572.553
2024Q42025-03-050.1300.237-0.17869.0276.043
2024Q32024-11-060.5400.2700.54269.8676.363
2024Q22024-08-070.1700.2830.17179.5078.053
2024Q12024-05-08-0.2400.223-0.23876.3074.653
2023Q42024-03-061.0700.1851.06778.9976.222
2023Q32023-11-06-0.3400.200-0.34376.8074.301
2023Q22023-08-080.2400.0700.24171.9767.101
2023Q12023-05-038.6900.0308.69379.8763.701
2022Q42023-03-090.740-0.0700.74498.9562.101

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.400-52.659--
2017FY1.5982.020-3.390228.75-
2018FY1.9101.1501.910208.64-
2019FY0.2400.310-1.201275.6277.4
2020FY-2.160-11.385-12.337202.11206.56
2021FY-0.840--0.845342.91-
2022FY1.3700.5601.438458.48395.1
2023FY9.6608.9659.629307.66298.03
2024FY0.6000.9830.311294.68306.48
2025FY0.980-0.3900.980263.36282.95
2026FY--0.835--179.58
2027FY-0.840--201.44

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1022050.9547.4054.50
2026Q4S2026-11-0920043.9340.4747.40
2026Q4S2026-10-2520043.9340.4747.40
2026Q4S2026-08-1120143.9340.4747.40
2026Q4S2026-07-2620046.1845.1347.24
2026Q4S2026-05-1222046.1845.1347.24
2026Q4S2026-03-2021139.3137.7040.91
2026Q4S2026-03-1121042.2440.9143.57
2026Q4S2026-03-1010043.5743.5743.57
2026Q4S2026-01-2520040.1436.7243.57
2026Q4S2026-01-2020140.1436.7243.57
2026Q4S2025-12-2920240.1436.7243.57
2026Q4S2025-11-1120240.3636.7244.00
2026Q4S2025-11-1020151.0236.7265.32

Estimate history

EPS, annual-3.391.91-1.201-12.337-0.8451.4389.6290.3111.030.5427
Period201720182019202020212022202320242025TTM
EPS, quarterly0.542-0.178-0.1460.15-0.5181.524-0.9260.402-0.457
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual225.094205.082275.575202.144342.916458.456307.596294.681263.361198.14
Period201720182019202020212022202320242025TTM
Sales, quarterly69.85869.02172.0568.36166.39656.55437.46452.68651.438
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual25.17325.34637.56737.66438.02438.4639.14739.79540.7240.767
Period201720182019202020212022202320242025MRQ
Shares, quarterly39.7939.79540.33440.39640.47640.7241.28941.28940.767
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue198.14263.36294.68307.60458.46342.92202.14275.57205.08
Cost of Goods Sold Incl. D&A130.66200.46202.40196.35191.82178.88186.78203.85117.32
Gross Profit67.4862.9092.28111.25266.64164.0315.3671.7387.77
Selling, General and Administrative Excl. Other35.1342.1734.2632.7730.1226.0726.7036.5625.39
Other Operating Expense13.7216.9721.4322.4134.2722.3213.1919.4711.68
Operating Income18.643.7636.5956.07202.24115.65-24.5315.7050.70
Interest Expense7.3915.5814.6017.7215.0412.3216.4816.864.50
Unusual Expense7.2654.765.49-64.6722.38-6.91483.6432.93-10.88
Net Income Before Taxes40.0860.8415.37143.7757.99-32.07-463.92-35.2549.78
Income Taxes15.3516.872.43-248.980.110.000.12-0.050.00
Consolidated Net Income21.6741.6012.32375.1555.15-32.07-464.03-35.2048.39
Net Income From Continuing Operations21.6741.6012.32375.1555.15-32.07-464.03-35.2048.39
Net Income21.6741.6012.32375.1555.15-32.07-464.03-35.2048.39
EPS (Recurring)0.651.980.418.471.85-0.97-3.34-0.411.61
EPS (Basic, Before Extraordinaries)0.541.030.319.631.44-0.84-12.34-1.201.91
EPS (Diluted)0.541.030.319.631.44-0.84-12.34-1.201.91
EBITDA46.0945.1077.6292.03233.28150.3321.9477.10113.54
Non-Operating Income (Expense)36.10127.42-1.1340.74-106.84-142.3160.74-1.16-7.29
Other After Tax Adjustments-3.06-2.37-0.62-17.60-2.730.000.000.00-1.39
Stock Option Compensation Expense4.986.555.374.172.340.760.083.316.30
Price To Earnings Ratio7.097.093.890.645.63---3.94
Price To Sales Ratio0.880.700.810.750.740.340.240.700.93
Gross Margin34.0623.8831.3236.1758.1647.837.6026.0342.80
Operating Margin9.411.4312.4218.2344.1133.72-12.145.7024.72
Net Margin10.9415.804.18121.9612.03-9.35-229.55-12.7723.60
Shares Outstanding40.7740.7239.8039.1538.4638.0237.6637.5725.35
Market Capitalization159.61159.61238.62231.84337.91118.2549.33264.25190.02

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue51.4452.6937.4656.5566.4068.3672.0569.02
Cost of Goods Sold Incl. D&A30.6029.5529.8240.6952.0755.3252.3850.14
Gross Profit20.8423.147.6415.8614.3213.0419.6718.88
Selling, General and Administrative Excl. Other6.076.908.8413.3210.818.859.198.06
Other Operating Expense3.483.322.374.553.694.354.395.70
Operating Income11.2812.93-3.57-2.00-0.18-0.166.105.12
Interest Expense0.890.910.994.603.863.593.523.68
Unusual Expense0.170.260.096.7435.0110.992.023.83
Net Income Before Taxes-23.6923.20-49.6790.25-30.318.30-7.40-10.45
Income Taxes-4.835.90-11.5625.84-9.341.92-1.54-3.02
Consolidated Net Income-18.8616.61-38.1262.04-20.976.04-5.86-7.07
Net Income From Continuing Operations-18.8616.61-38.1262.04-20.976.04-5.86-7.07
Net Income-18.8616.61-38.1262.04-20.976.04-5.86-7.07
EPS (Recurring)-0.450.41-0.921.640.090.34-0.11-0.11
EPS (Basic, Before Extraordinaries)-0.460.40-0.931.52-0.520.15-0.15-0.18
EPS (Diluted)-0.460.40-0.931.52-0.520.15-0.15-0.18
EBITDA18.1719.113.345.4711.0511.8216.7715.69
Non-Operating Income (Expense)-33.9111.45-45.03103.608.7323.04-7.95-8.05
Other After Tax Adjustments0.00-0.690.00-2.370.00-0.340.000.36
Stock Option Compensation Expense0.990.981.621.392.101.571.492.76
Price To Earnings Ratio7.0917.396.18-14.258.2112.593.89
Price To Sales Ratio0.880.771.120.710.770.460.520.81
Gross Margin40.5143.9220.4028.0521.5719.0827.3027.35
Operating Margin21.9424.54-9.52-3.54-0.27-0.238.467.41
Net Margin-36.6631.52-101.74109.71-31.588.83-8.13-10.24
Shares Outstanding40.7741.2941.2940.7240.4840.4040.3339.80
Market Capitalization159.61164.32257.49184.98212.45129.08150.84238.62

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments60.670.0020.750.0018.8010.360.3311.3468.50
Short Term Receivables30.1439.7139.1080.4591.9730.9033.1526.0135.92
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets39.7932.0638.3418.7915.0215.5719.128.622.27
Total Current Assets130.5971.7898.1899.24125.7856.8452.5945.98106.69
Net Property, Plant & Equipment191.94390.76352.50346.67323.00319.75808.13553.47574.46
Total Investments and Advances43.6730.2329.3411.334.625.5010.990.790.00
Intangible Assets-------0.000.00
Deferred Tax Assets238.76254.21261.38------
Other Assets1.372.713.862.241.692.685.845.266.98
Total Assets606.33749.69745.25459.48455.10384.76877.54605.50688.13
Short Term Debt Incl. Current Port. of LT Debt1.181.781.741.400.782.261.710.000.00
Accounts Payable23.5424.7345.5660.5254.1923.368.316.5111.55
Income Tax Payable0.000.122.004.890.000.110.521.812.76
Other Current Liabilities33.3341.5147.1373.04110.1931.1350.5523.7143.52
Total Current Liabilities58.0668.1496.43139.85165.1656.8661.0932.0357.82
Long Term Debt2.57130.68120.09196.57232.02260.78287.7223.06128.06
Provision for Risks Charges72.38129.70122.00114.61102.4096.7290.478.0915.51
Deferred Tax Liabilities5.432.617.58------
Other Liabilities9.189.648.1213.0120.364.134.060.641.15
Total Liabilities147.60340.78354.22464.04519.94418.50443.3363.82202.54
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity458.72408.91391.04-4.57-64.84-33.74434.21541.68485.59
Total Shareholders Equity458.72408.91391.04-4.57-64.84-33.74434.21541.68485.59
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity458.72408.91391.04-4.57-64.84-33.74434.21541.68485.59
Total Liabilities & Stockholders Equity606.33749.69745.25459.48455.10384.76877.54605.50688.13
Book Value Per Share11.2710.289.99-0.12-1.71-0.9011.5621.3719.29
Tangible Book Value Per Share11.2710.289.99-0.12-1.71-0.9011.5621.3719.29
Full-Time Employees18422921420821018923085129
Price to Book Ratio0.380.580.67-9.57-1.82-1.460.570.350.69
Return on Assets6.141.6562.2812.06-7.64-73.52-4.757.48-11.74
Return on Equity9.593.08194.14---231.74-7.219.42-16.25
Return on Invested Capital9.022.2873.4028.72-19.18-204.38-4.888.57-13.86
Quick Ratio2.251.051.020.710.761.000.861.441.85
Current Ratio2.251.051.020.710.761.000.861.441.85

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-14.9443.9712.95392.7557.88-32.07-464.03-35.2049.78
Depreciation27.4541.3441.0235.9531.0334.6846.4761.4062.85
Other Funds (Non Cash)-13.32-57.9227.40-41.84-39.2347.97502.5520.13-5.00
Funds from Operations17.5945.6483.56133.0749.6750.5784.9946.33107.63
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-20.733.56-32.278.5214.8112.39-10.660.95-0.47
Cash from Operating Activities-3.1549.2051.29141.5964.4862.9774.3347.28107.16
Capital Expenditures-56.02-85.31-73.34-31.38-34.82-29.83-35.89-73.79-112.40
Net Assets From Acquisitions0.000.000.000.000.000.000.0019.25-
Sale of Fixed Assets and Businesses5.2536.600.000.000.000.000.000.0054.45
Purchase or Sale of Investments-10.13-10.25-10.06-8.61-6.700.000.0089.840.00
Purchase of Investments-10.13-10.25-10.06-8.61-6.700.000.00-0.150.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.0090.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources202.98200.261.371.390.000.400.000.010.00
Cash from Investing Activities142.09141.30-82.03-38.60-41.52-29.43-35.8935.31-57.95
Cash Dividends Paid0.000.000.000.000.000.00-3.79-15.890.00
Change in Capital Stock-3.110.000.000.000.000.000.00-29.54-0.85
Repurchase of Common Pref Stock-3.110.000.000.000.000.000.00-29.54-0.85
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-123.33-127.3811.86-79.81-41.20-25.00-24.60-86.44-105.51
Change in Long Term Debt-123.33-127.3811.86-79.81-41.20-25.00-24.60-86.44-105.51
Issuance of Long Term Debt26.67125.62116.86120.193.800.0030.40124.120.49
Reduction of Long Term Debt-150.00-253.00-105.00-200.00-45.00-25.00-55.00-210.56-106.00
Net Financing Active Other Cash Flow-2.54-2.45-1.87-2.43-0.56-0.08-0.02-0.430.00
Other Financing Activities Uses-2.54-2.45-1.87-2.43-0.56-0.08-0.05-0.510.00
Cash from Financing Activities-128.98-129.839.99-82.24-41.76-25.11-28.40-132.30-106.36
Net Change in Cash9.9560.67-20.7520.75-18.808.4410.04-49.70-57.16
Free Cash Flow-59.17-36.11-22.05110.2129.6633.1438.44-26.51-5.24
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---2.1011.363.561.42--
Deferred Taxes & Investment Tax Credit-18.252.20-253.800.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments9.9521.2141.4960.670.000.00
Short Term Receivables21.9619.5319.8630.1433.2134.69
Inventories0.000.000.000.000.000.00
Other Current Assets23.0824.9623.9339.7937.1535.32
Total Current Assets54.9965.7185.27130.5970.3670.01
Net Property, Plant & Equipment227.55222.50206.91191.94362.73388.06
Total Investments and Advances47.8246.1142.7543.6737.9635.09
Deferred Tax Assets242.53238.99244.89238.76258.60251.72
Other Assets5.592.781.281.371.7126.42
Total Assets578.48576.09581.11606.33731.36771.31
Short Term Debt Incl. Current Port. of LT Debt1.270.971.061.181.551.72
Accounts Payable22.4327.0929.9823.5439.3042.04
Income Tax Payable---0.000.370.48
Other Current Liabilities45.0422.2242.4033.3327.7939.02
Total Current Liabilities68.7350.2873.4458.0669.0083.25
Long Term Debt4.252.132.342.57125.98133.27
Provision for Risks Charges76.0074.7673.5072.38133.28131.46
Deferred Tax Liabilities---5.43--
Other Liabilities11.279.8411.259.1810.1212.02
Total Liabilities160.25137.01160.54147.60338.38360.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity418.23439.09420.57458.72392.97411.31
Total Shareholders Equity418.23439.09420.57458.72392.97411.31
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity418.23439.09420.57458.72392.97411.31
Total Liabilities & Stockholders Equity578.48576.09581.11606.33731.36771.31
Book Value Per Share10.2610.6310.1911.279.7110.18
Tangible Book Value Per Share10.2610.6310.1911.279.7110.18
Full-Time Employees---184--
Price to Book Ratio0.380.390.550.470.520.32
Return on Assets3.312.901.356.08-3.791.97
Return on Equity5.344.602.199.51-6.903.66
Return on Invested Capital-4.463.76-9.0113.45-4.041.11
Quick Ratio0.801.311.162.251.020.84
Current Ratio0.801.311.162.251.020.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-58.5317.30-38.1264.41-20.976.38
Depreciation6.886.196.917.4711.2211.97
Other Funds (Non Cash)65.46-22.3644.89-101.3133.47-6.93
Funds from Operations10.287.022.12-1.8414.4912.85
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.30-4.192.35-11.60-1.0510.84
Cash from Operating Activities2.982.834.47-13.4413.4523.69
Capital Expenditures-8.65-23.22-19.05-5.10-27.34-27.66
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.005.2523.551.54
Purchase or Sale of Investments-2.54-2.52-2.51-2.56-2.59-2.56
Purchase of Investments-2.54-2.52-2.51-2.56-2.59-2.56
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.002.720.00200.260.000.00
Cash from Investing Activities-11.19-23.02-21.56197.85-6.38-28.68
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-3.110.000.000.000.000.00
Repurchase of Common Pref Stock-3.110.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-123.33-7.055.00
Change in Long Term Debt0.000.000.00-123.33-7.055.00
Issuance of Long Term Debt0.000.000.0026.6724.9540.00
Reduction of Long Term Debt0.000.000.00-150.00-32.00-35.00
Net Financing Active Other Cash Flow-0.01-0.02-2.10-0.42-0.02-0.01
Other Financing Activities Uses-0.01-0.02-2.10-0.42-0.02-0.01
Cash from Financing Activities-3.04-0.09-2.10-123.75-7.074.99
Net Change in Cash-11.26-20.27-19.1860.670.000.00
Free Cash Flow-5.67-20.38-14.58-18.54-13.89-3.98

Revenue breakdown

Oil and Gas2024: 282.99M 2025: 256.10M
Product and Service, Other2024: 11.69M 2025: 7.26M
United States2024: 294.68M 2025: 263.36M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.29%3.2M31.0M654.06K
2026-10-1510.69%3.3M31.0M671.52K
2026-09-3010.36%3.2M31.0M703.37K
2026-09-1512.36%3.8M31.0M830.49K
2026-08-3112.49%3.9M31.0M842.04K
2026-08-1411.56%3.6M31.0M837.58K
2026-07-3111.97%3.7M30.8M768.90K
2026-07-1510.38%3.2M30.8M782.23K
2026-06-3011.57%3.6M31.4M849.88K
2026-06-158.91%2.8M31.6M847.03K
2026-05-299.86%3.1M31.6M992.79K
2026-05-159.55%3.0M31.6M988.00K
2026-04-308.70%2.9M33.3M951.35K
2026-04-157.93%2.6M33.3M942.74K
2026-03-317.24%2.3M32.1M899.16K
2026-03-137.88%2.5M32.1M754.93K
2026-02-279.10%2.9M31.5M605.79K
2026-02-139.09%2.9M31.5M625.80K
2026-01-308.72%2.7M31.5M757.74K
2026-01-159.76%3.1M31.7M843.71K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.002.553.002.527.9371.000.000.974-0.0120.000
call2.001.551.900.003.0320.000.000.947-0.0110.001
call3.000.650.900.701.4123041.000.891-0.0090.001
call4.000.050.200.051.0971840.000.448-0.0150.002
call5.000.000.100.081.7066150.000.198-0.0160.002
call6.000.000.200.102.38342.000.000.157-0.0190.001
call7.000.000.050.042.4582.000.000.086-0.0130.001
call8.000.000.200.002.8480.000.000.077-0.0140.001
call9.000.000.200.003.1770.000.000.071-0.0150.001
call10.000.000.750.003.4620.000.000.067-0.0150.001
put1.000.000.200.005.8350.000.00-0.026-0.0120.000
put2.000.000.200.003.0630.000.00-0.053-0.0110.001
put3.000.000.050.091.6842.000.00-0.167-0.0140.001
put4.000.150.350.251.1132951.00-0.552-0.0150.002
put5.001.101.450.672.7350.000.00-0.802-0.0160.002
put6.002.102.451.633.5260.000.00-0.843-0.0190.001
put7.003.103.502.614.3740.000.00-0.914-0.0120.001
put8.004.104.503.604.8681.000.00-0.923-0.0130.001
put9.005.105.504.605.2820.000.00-0.929-0.0140.001
put10.005.707.000.007.9120.000.00-0.933-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-27SCHEDULE 13GSEC
2026-07-14SCHEDULE 13G/ASEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-143Initial statement of beneficial ownership of securities2026-06-26SEC
2026-07-14SCHEDULE 13G/ASEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-11S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-038-KCurrent report2026-06-03SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-11SCHEDULE 13G/ASEC
2026-04-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-03SEC
2026-04-23ARSAnnual report to security holders. 2025-12-31SEC
2026-04-09SCHEDULE 13G/ASEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-17SCHEDULE 13D/ASEC
2026-03-138-K/A2026-01-12SEC
2026-03-13144Filing for proposed sale of securities under Rule 144.SEC
2026-03-11144Filing for proposed sale of securities under Rule 144.SEC
2026-03-0910-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-098-KCurrent report2026-03-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0698.75K100
2026-050000
2026-040000
2026-03006.45M3
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
CDC Financial, Inc.6.27%
BlackRock, Inc.5.96%
DIMENSIONAL FUND ADVISORS LP4.18%
VANGUARD CAPITAL MANAGEMENT LLC4.01%
AMERICAN CENTURY COMPANIES INC3.34%
GEODE CAPITAL MANAGEMENT, LLC2.23%
CSM Advisors, LLC1.79%
D. E. Shaw & Co., Inc.1.60%
Caption Management, LLC1.38%
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.29%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.93%
Avantis U.S. Small Cap Value ETF2.76%
iShares Russell 2000 ETF2.16%
U.S. SMALL CAP VALUE PORTFOLIO1.24%
VANGUARD EXTENDED MARKET INDEX FUND0.94%
Fidelity Small Cap Index Fund0.93%
iShares Russell 2000 Value ETF0.82%
EA Bridgeway Omni Small-Cap Value ETF0.66%
Dimensional US Small Cap Value ETF0.58%
Invesco Dorsey Wright SmallCap Momentum ETF0.52%

OakChart. AMPY. Cached 15 minutes.