Demonstrações financeiras detalhadas de Amplify Energy Corp. (AMPY): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Amplify Energy Corp. registou receitas de $263.4M no último exercício, com um CAGR de 5 anos de 5.4%.
Margens dos últimos 12 meses: margem bruta 53.1%, margem operacional -6.0%, margem líquida 10.3%.
Ao preço atual de $4.56, AMPY negocia a um P/L de 8.97 e um ROE de 5.13%. A capitalização de mercado é de $188M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $794.2M | $225.1M | $205.1M | $275.6M | $202.1M | $342.9M | $458.5M | $307.6M | $294.7M | $263.4M |
| Custo da Receita | $170.2M | $143.6M | $116.5M | $198.2M | $181.5M | $170.3M | $184.7M | $188.4M | $18.4M | $191.6M |
| Lucro Bruto | $624.0M | $81.5M | $88.6M | $77.3M | $20.6M | $172.6M | $273.7M | $119.2M | $276.3M | $71.8M |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $48.7M | $29.4M | $24.5M | $55.3M | $27.8M | $25.3M | $30.2M | $33.0M | $35.9M | $52.1M |
| Despesas Operacionais | $48.7M | $39.3M | $37.1M | $89.3M | $462.5M | $198.3M | $201.7M | $43.0M | $245.8M | $76.8M |
| Lucro Operacional | $260.8M | -$79.5M | $54.3M | -$12.0M | -$441.9M | -$25.6M | $72.0M | $76.2M | $30.4M | -$5.0M |
| EBITDA | $1.48B | -$13.7M | $117.1M | $37.5M | -$403.1M | $8.1M | $96.0M | $197.4M | $62.6M | $108.9M |
| Despesas com Juros | $146.0M | $5.6M | $4.5M | $16.9M | $20.5M | $12.1M | $14.1M | $17.7M | $14.6M | $15.6M |
| Lucro Antes de Impostos | $123.3M | -$85.1M | $49.8M | -$35.2M | -$463.9M | -$32.1M | $58.0M | $143.8M | $15.4M | $60.8M |
| Imposto | -$6.4M | 0 | -$443000 | -$50000 | $115000 | 0 | $111000 | -$249.0M | $2.4M | $16.9M |
| Lucro Líquido | $116.9M | -$85.1M | $49.8M | -$35.2M | -$464.0M | -$32.1M | $57.9M | $392.8M | $12.9M | $44.0M |
| LPA | $4.68 | $-3.39 | $1.99 | $-1.20 | $-12.34 | $-1.17 | $1.44 | $9.63 | $0.31 | $1.03 |
| LPA Diluído | $4.68 | $-3.39 | $1.96 | $-1.20 | $-12.34 | $-1.17 | $1.44 | $9.63 | $0.31 | $1.03 |
| Ações em Circulação (Diluídas) | $25.0M | $25.1M | $25.3M | $29.3M | $37.6M | $38.0M | $38.4M | $39.0M | $39.7M | $40.4M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $66.4M | $56.6M | $37.5M | $52.7M |
| Lucro Bruto | $61.2M | $18.1M | $7.6M | $26.3M |
| Lucro Operacional | -$26.5M | -$6.0M | -$3.6M | $23.2M |
| EBITDA | -$15.2M | $100.1M | -$41.8M | $29.0M |
| Lucro Líquido | -$21.0M | $64.4M | -$38.1M | $16.6M |
| LPA | $-0.52 | $1.55 | $-0.93 | $0.40 |
| LPA Diluído | $-0.52 | $1.50 | $-0.93 | $0.40 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $76.8M | $68.5M | $11.3M | 0 | $10.4M | $18.8M | 0 | $20.7M | 0 | $60.7M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $43.7M | $35.9M | $26.0M | $33.1M | $30.9M | $92.0M | $80.5M | $39.1M | $39.7M | $30.1M |
| Estoque | 0 | $762000 | $6.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Circulantes | $123.9M | $106.7M | $46.0M | $52.6M | $56.8M | $125.8M | $99.2M | $98.2M | $71.8M | $130.6M |
| Imobilizado | $631.6M | $574.5M | $553.5M | $808.1M | $319.7M | $323.0M | $346.7M | $352.5M | $390.8M | $191.9M |
| Ágio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Intangíveis | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Totais | $760.9M | $688.1M | $605.5M | $877.5M | $384.8M | $455.1M | $459.5M | $737.7M | $747.1M | $600.9M |
| Contas a Pagar | $2.5M | $11.5M | $6.5M | $8.3M | $798000 | $33.8M | $38.4M | $23.6M | $13.2M | $17.9M |
| Dívida de Curto Prazo | $8.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passivos Circulantes | $56.3M | $57.8M | $32.0M | $61.1M | $56.9M | $165.2M | $139.9M | $96.4M | $68.1M | $58.1M |
| Dívida de Longo Prazo | $128.1M | $128.1M | $23.1M | $285.0M | $260.5M | $230.0M | $190.0M | $115.0M | $127.0M | 0 |
| Passivos Totais | $199.1M | $202.5M | $63.8M | $443.3M | $418.5M | $519.9M | $464.0M | $346.6M | $338.2M | $142.2M |
| Reservas | $9.9M | -$75.1M | -$25.4M | $4.8M | -$463.0M | -$495.1M | -$437.2M | -$44.5M | -$31.5M | $12.5M |
| Patrimônio Líquido | $561.8M | $485.6M | $541.7M | $434.2M | -$33.7M | -$64.8M | -$4.6M | $391.0M | $408.9M | $458.7M |
| Dívida Total | $128.1M | $128.1M | $23.1M | $289.4M | $263.0M | $232.8M | $198.0M | $121.8M | $132.5M | $3.8M |
| Dívida Líquida | $51.2M | $59.6M | $11.7M | $289.4M | $252.7M | $214.0M | $198.0M | $101.1M | $132.5M | -$56.9M |
| Capital de Giro | $67.6M | $48.9M | $13.9M | -$8.5M | -$25000 | -$39.4M | -$40.6M | $1.8M | $3.6M | $72.5M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | 0 | $60.7M | $41.5M | $21.2M |
| Ativos Totais | $731.4M | $600.9M | $581.1M | $576.1M |
| Passivos Totais | $338.4M | $142.2M | $160.5M | $137.0M |
| Patrimônio Líquido | $393.0M | $458.7M | $420.6M | $439.1M |
| Dívida Total | $127.5M | $3.8M | $3.4M | $3.1M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $1.32B | -$85.1M | $49.8M | -$35.2M | -$464.0M | -$32.1M | $57.9M | $392.8M | $12.9M | $44.0M |
| Depreciação e Amortização | $76.9M | $65.8M | $62.0M | $61.4M | $526.7M | $28.1M | $23.9M | $28.0M | $32.6M | $32.5M |
| Compensação em Ações | $7.5M | $9.2M | $5.4M | 0 | -$112000 | $1.0M | $3.0M | $5.3M | $6.8M | $8.3M |
| Variação Capital de Giro | $67.5M | -$366000 | -$475000 | $949000 | -$858000 | $12.4M | $14.8M | $8.5M | -$32.3M | $3.6M |
| Fluxo de Caixa Operacional | $85.6M | $119.6M | $107.2M | $47.3M | $74.3M | $63.0M | $64.5M | $141.6M | $51.3M | $49.2M |
| CapEx | -$156.7M | -$130.2M | -$112.4M | -$73.8M | -$35.9M | -$29.8M | -$34.8M | -$31.4M | -$72.2M | -$85.3M |
| Aquisições | 0 | $4.2M | $54.4M | $19.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Ações | -$589000 | -$1.6M | -$852000 | -$29.5M | -$51000 | -$81000 | -$563000 | -$2.4M | -$1.9M | 0 |
| Dividendos Pagos | -$13.3M | 0 | 0 | -$15.9M | -$3.8M | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | -$71.0M | -$10.6M | -$5.2M | -$26.5M | $38.4M | $33.1M | $29.7M | $110.2M | -$20.9M | -$36.1M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $13.4M | -$13.4M | $4.5M | $2.8M |
| CapEx | -$27.3M | -$5.1M | -$19.1M | -$23.2M |
| Fluxo de Caixa Livre | -$13.9M | -$18.5M | -$14.6M | -$20.4M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $2.7M | $1.8M | $2.1M | 0 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | -71.7% | -8.9% | +34.4% | -26.6% | +69.6% | +33.7% | -32.9% | -4.2% | -10.6% |
| Crescimento Lucro Líquido (anual) | | -172.8% | +158.5% | -170.7% | -1218.4% | +93.1% | +280.5% | +578.6% | -96.7% | +239.6% |
| Crescimento LPA (anual) | | -172.4% | +158.7% | -160.3% | -928.3% | +90.5% | +223.1% | +568.8% | -96.8% | +232.3% |
| Variação de Ações (anual) | | +0.5% | +0.9% | +15.6% | +28.4% | +0.9% | +1.0% | +1.6% | +1.8% | +1.9% |
| Crescimento FCF (anual) | | +85.1% | +50.5% | -405.6% | +245.0% | -13.8% | -10.5% | +271.5% | -119.0% | -72.5% |
| Margem Bruta | 78.6% | 36.2% | 43.2% | 28.1% | 10.2% | 50.3% | 59.7% | 38.8% | 93.7% | 27.2% |
| Margem Operacional | 32.8% | -35.3% | 26.5% | -4.3% | -218.6% | -7.5% | 15.7% | 24.8% | 10.3% | -1.9% |
| Margem EBITDA | 186.0% | -6.1% | 57.1% | 13.6% | -199.4% | 2.4% | 20.9% | 64.2% | 21.2% | 41.4% |
| Margem Líquida | 14.7% | -37.8% | 24.3% | -12.8% | -229.6% | -9.4% | 12.6% | 127.7% | 4.4% | 16.7% |
| Margem FCF | -8.9% | -4.7% | -2.6% | -9.6% | 19.0% | 9.7% | 6.5% | 35.8% | -7.1% | -13.7% |
| Taxa Efetiva de Imposto | -5.2% | -0.0% | -0.9% | 0.1% | -0.0% | -0.0% | 0.2% | -173.2% | 15.8% | 27.7% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $-2.84 | $-0.42 | $-0.21 | $-0.90 | $1.02 | $0.87 | $0.77 | $2.83 | $-0.53 | $-0.89 |
| Dividendo por Ação | $0.53 | $0.00 | $0.00 | $0.54 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $25.0M | $25.1M | $25.0M | $29.3M | $37.6M | $38.0M | $38.4M | $39.0M | $39.7M | $40.4M |
O que olhar em empresas de Energy
- FCF yield (>8%) — Caixa gerada / capitalização. Em energia o FCF importa mais que LPA.
- ROIC médio 5a (≥10%) — Incluir anos bons e maus para filtrar as realmente disciplinadas.
- FCF positivo em 8 dos últimos 10 anos (≥8/10) — Nomes disciplinados (XOM, CVX, EOG) sobrevivem crashes de 2014-16 e 2020.
- Cobertura do dividendo (FCF / div) (≥1,2x) — Dividendo coberto por FCF, não por dívida. <1x = corte provável.
- Dívida Líquida / EBITDA (<2x em pico) — Olhar com EBITDA em vale, não em pico.
- Capex / Receita (10-20% saudável) — Energia precisa de reinvestimento agressivo para manter reservas.
Rentabilidade
| Retorno sobre patrimônio | 5.13% |
| Retorno sobre capital investido | -1.64% |
| Retorno sobre ativos | 3.81% |
| Margem bruta | 53.12% |
| Margem operacional | -6.00% |
| Margem líquida | 10.29% |
Saúde financeira
| Dívida / Patrimônio | 0.01 |
| Liquidez corrente | 1.31 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 3.68 | -4.06 | 3.13 | -5.51 | -0.11 | -2.66 | 6.10 | 0.62 | 19.35 | 4.44 |
| P/VP | 0.77 | 0.71 | 0.29 | 0.45 | -1.46 | -1.82 | -73.85 | 0.59 | 0.58 | 0.40 |
| P/V | 0.54 | 1.54 | 0.76 | 0.70 | 0.24 | 0.34 | 0.74 | 0.75 | 0.81 | 0.70 |
| Margem Bruta | 78.6% | 36.2% | 43.2% | 28.1% | 10.2% | 50.3% | 59.7% | 38.8% | 93.7% | 27.2% |
| Margem Operacional | 32.8% | -35.3% | 26.5% | -4.3% | -218.6% | -7.5% | 15.7% | 24.8% | 10.3% | -1.9% |
| Margem Líquida | 14.7% | -37.8% | 24.3% | -12.8% | -229.6% | -9.4% | 12.6% | 127.7% | 4.4% | 16.7% |