Energy • Oil & Gas Production
$4.27 ▼ -0.06
(-1.39%)
MKT CAP: $179.5M • VOL: 662.0K
52W L $4 52W H $7
AMPY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $263.4M | $294.7M | $307.6M |
| YoY Revenue Growth % | -10.6% | -4.2% | — |
| Gross Profit | $245.6M | $276.3M | — |
| Gross Margin % | 93.2% | 93.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $76.9M | $30.4M | $76.2M |
| Operating Margin % | 29.2% | 10.3% | 24.8% |
| Net Income (GAAP) | $44.0M | $12.9M | $392.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $49.2M | $51.3M | $141.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $49.2M | $51.3M | $141.6M |
| FCF Margin % | 18.7% | 17.4% | 46.0% |
| Return on Invested Capital (ROIC %) | 15.3% | 4.5% | — |
| Cash & Short-Term Equivalents | $60.7M | $0 | — |
| Total Debt (Short + Long Term) | $0 | $127.0M | — |
| Total Stockholders' Equity | $458.7M | $408.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMPY.