Symbols / AMPY $6.19 +3.51% Amplify Energy Corp.
AMPY Chart
About
Amplify Energy Corp., together with its subsidiaries, engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. The company's assets consist primarily of the Beta field located in federal waters offshore from the Port of Long Beach, California; and Bairoil properties which include wells and properties primarily located in the Lost Soldier and Wertz fields in Wyoming at Bairoil complex. The company is headquartered in Houston, Texas.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Oil & Gas E&P | Market Cap | 255.43M |
| Enterprise Value | 189.85M | Income | 41.60M | Sales | 263.36M |
| Book/sh | 11.27 | Cash/sh | 1.47 | Dividend Yield | — |
| Payout | 0.00% | Employees | 184 | IPO | — |
| P/E | 6.01 | Forward P/E | 7.03 | PEG | — |
| P/S | 0.97 | P/B | 0.55 | P/C | — |
| EV/EBITDA | 2.36 | EV/Sales | 0.72 | Quick Ratio | 1.56 |
| Current Ratio | 2.25 | Debt/Eq | 0.82 | LT Debt/Eq | — |
| EPS (ttm) | 1.03 | EPS next Y | 0.88 | EPS Growth | — |
| Revenue Growth | -18.10% | Earnings | 2026-05-11 | ROA | 3.61% |
| ROE | 10.13% | ROIC | — | Gross Margin | 39.58% |
| Oper. Margin | 30.02% | Profit Margin | 16.70% | Shs Outstand | 41.27M |
| Shs Float | 30.98M | Short Float | 6.80% | Short Ratio | 2.38 |
| Short Interest | — | 52W High | 6.79 | 52W Low | 2.27 |
| Beta | -0.16 | Avg Volume | 919.44K | Volume | 681.29K |
| Target Price | $9.12 | Recom | Strong_buy | Prev Close | $5.98 |
| Price | $6.19 | Change | 3.51% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-01-16 | reit | Benchmark | Buy → Buy | $11 |
| 2024-08-09 | main | Alliance Global Partners | Buy → Buy | $10 |
| 2024-05-02 | init | Benchmark | — → Buy | $11 |
| 2024-04-12 | main | Roth MKM | Buy → Buy | $10 |
| 2024-01-22 | init | Alliance Global Partners | — → Buy | $9 |
| 2022-10-28 | up | Roth Capital | Neutral → Buy | $12 |
| 2021-10-04 | down | Roth Capital | Buy → Neutral | — |
| 2021-07-06 | main | Roth Capital | — → Buy | $6 |
| 2020-12-16 | up | Roth Capital | Neutral → Buy | $2 |
| 2019-11-22 | init | Roth Capital | — → Buy | $11 |
| 2019-11-14 | init | Northland Capital Markets | — → Outperform | $10 |
- Amplify Energy Is An Iran War Oil Trade (NYSE:AMPY) - Seeking Alpha ue, 10 Mar 2026 07
- Coghill of Amplify Energy sells $6.45m in AMPY stock - Investing.com ue, 17 Mar 2026 07
- AMPY Earning Date, Earning Analysis and Earning Prediction - Intellectia AI Sat, 04 Apr 2026 12
- Amplify Energy (AMPY) reports operational progress despite lower-than-expected Q4 results - MSN Wed, 01 Apr 2026 01
- AMPLIFY ENERGY ($AMPY) Releases Q4 2025 Earnings - Quiver Quantitative Mon, 09 Mar 2026 07
- Amplify Energy sells $250M in assets, wipes out debt and builds cash - Stock Titan Mon, 09 Mar 2026 07
- AMPY Apr 2026 6.000 call (AMPY260417C00006000) interactive stock chart - Yahoo Finance UK hu, 02 Apr 2026 19
- Amplify Energy Corp (AMPY) Stock Price Quote Today & Current Price Chart - Capital.com Mon, 30 Mar 2026 09
- Investors Don't See Light At End Of Amplify Energy Corp.'s (NYSE:AMPY) Tunnel And Push Stock Down 25% - simplywall.st ue, 28 Oct 2025 07
- 5 Soaring Energy Stocks That Are Still Undervalued - Benzinga Mon, 30 Mar 2026 16
- $AMPY stock is up 15% today. Here's what we see in our data. | AMPY Stock News - Quiver Quantitative hu, 25 Sep 2025 07
- Amplify Energy (NYSE: AMPY) exits East Texas in $127.5M deals, $122M sale to close Q4 - Stock Titan Wed, 29 Oct 2025 07
- AMPY Jul 2026 11.000 call (AMPY260717C00011000) stock price, news, quote and history - Yahoo Finance Singapore Fri, 03 Apr 2026 21
- Amplify Energy (NYSE: AMPY) director-linked fund sells 1M shares, keeps stake - Stock Titan ue, 17 Mar 2026 07
- Amplify Energy Corp (AMPY) Has Gained More than 33% Since Q2 2025, Wall Street Bullish - Yahoo Finance Mon, 06 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
263.36
-10.63%
|
294.68
-4.20%
|
307.60
-32.91%
|
458.46
|
| Operating Revenue |
|
256.10
-9.50%
|
282.99
-1.83%
|
288.27
-29.30%
|
407.76
|
| Cost Of Revenue |
|
191.60
-1.22%
|
193.96
+3.63%
|
187.17
+1.32%
|
184.74
|
| Reconciled Cost Of Revenue |
|
191.60
-1.22%
|
193.96
+3.63%
|
187.17
+1.32%
|
184.74
|
| Gross Profit |
|
71.76
-28.75%
|
100.72
-16.36%
|
120.42
-56.01%
|
273.72
|
| Operating Expense |
|
76.79
+17.72%
|
65.23
+2.71%
|
63.51
-9.98%
|
70.55
|
| Selling General And Administration |
|
52.06
+45.02%
|
35.90
+8.83%
|
32.98
+9.35%
|
30.16
|
| General And Administrative Expense |
|
52.06
+45.02%
|
35.90
+8.83%
|
32.98
+9.35%
|
30.16
|
| Other Gand A |
|
52.06
+45.02%
|
35.90
+8.83%
|
32.98
+9.35%
|
30.16
|
| Other Operating Expenses |
|
8.86
+5.01%
|
8.44
+6.13%
|
7.95
+12.29%
|
7.08
|
| Total Expenses |
|
268.39
+3.55%
|
259.19
+3.39%
|
250.68
-1.80%
|
255.29
|
| Operating Income |
|
-5.03
-114.17%
|
35.49
-37.64%
|
56.91
-71.99%
|
203.17
|
| Total Operating Income As Reported |
|
76.94
+152.93%
|
30.42
-60.09%
|
76.22
+5.87%
|
71.99
|
| EBITDA |
|
108.90
+74.08%
|
62.56
-66.99%
|
189.49
+97.31%
|
96.04
|
| Normalized EBITDA |
|
25.83
-61.51%
|
67.10
-20.37%
|
84.26
-62.76%
|
226.25
|
| Reconciled Depreciation |
|
32.48
-0.31%
|
32.59
+16.36%
|
28.00
+16.93%
|
23.95
|
| EBIT |
|
76.42
+154.95%
|
29.97
-81.44%
|
161.49
+124.02%
|
72.09
|
| Total Unusual Items |
|
83.07
+1930.18%
|
-4.54
-104.31%
|
105.24
+180.82%
|
-130.21
|
| Total Unusual Items Excluding Goodwill |
|
83.07
+1930.18%
|
-4.54
-104.31%
|
105.24
+180.82%
|
-130.21
|
| Special Income Charges |
|
54.67
+2294.02%
|
-2.49
-103.84%
|
64.89
+378.79%
|
-23.28
|
| Other Special Charges |
|
2.42
-37.21%
|
3.86
+105.95%
|
-64.89
-378.79%
|
23.28
|
| Impairment Of Capital Assets |
|
42.45
|
0.00
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
43.97
+239.63%
|
12.95
-96.70%
|
392.75
+578.62%
|
57.88
|
| Pretax Income |
|
60.84
+295.73%
|
15.37
-89.31%
|
143.77
+147.94%
|
57.99
|
| Net Non Operating Interest Income Expense |
|
-15.58
-6.70%
|
-14.60
+17.61%
|
-17.72
-25.66%
|
-14.10
|
| Interest Expense Non Operating |
|
15.58
+6.70%
|
14.60
-17.61%
|
17.72
+25.66%
|
14.10
|
| Net Interest Income |
|
-15.58
-6.70%
|
-14.60
+17.61%
|
-17.72
-25.66%
|
-14.10
|
| Interest Expense |
|
15.58
+6.70%
|
14.60
-17.61%
|
17.72
+25.66%
|
14.10
|
| Other Income Expense |
|
81.44
+1576.26%
|
-5.52
-105.28%
|
104.58
+179.78%
|
-131.08
|
| Other Non Operating Income Expenses |
|
-1.63
-66.36%
|
-0.98
-47.96%
|
-0.66
+23.76%
|
-0.87
|
| Gain On Sale Of Security |
|
28.40
+1487.25%
|
-2.05
-105.07%
|
40.34
+137.73%
|
-106.94
|
| Tax Provision |
|
16.87
+594.85%
|
2.43
+100.98%
|
-248.98
-224405.41%
|
0.11
|
| Tax Rate For Calcs |
|
0.00
+76.03%
|
0.00
-24.80%
|
0.00
+10871.79%
|
0.00
|
| Tax Effect Of Unusual Items |
|
23.09
+3321.64%
|
-0.72
-103.24%
|
22.10
+8966.05%
|
-0.25
|
| Net Income Including Noncontrolling Interests |
|
43.97
+239.63%
|
12.95
-96.70%
|
392.75
+578.62%
|
57.88
|
| Net Income From Continuing Operation Net Minority Interest |
|
43.97
+239.63%
|
12.95
-96.70%
|
392.75
+578.62%
|
57.88
|
| Net Income From Continuing And Discontinued Operation |
|
43.97
+239.63%
|
12.95
-96.70%
|
392.75
+578.62%
|
57.88
|
| Net Income Continuous Operations |
|
43.97
+239.63%
|
12.95
-96.70%
|
392.75
+578.62%
|
57.88
|
| Normalized Income |
|
-16.01
-195.48%
|
16.77
-94.58%
|
309.61
+64.83%
|
187.84
|
| Net Income Common Stockholders |
|
41.60
+237.56%
|
12.32
-96.71%
|
375.15
+580.27%
|
55.15
|
| Otherunder Preferred Stock Dividend |
|
2.37
+280.55%
|
0.62
-96.47%
|
17.60
+545.12%
|
2.73
|
| Diluted EPS |
|
—
|
0.31
-96.78%
|
9.63
+568.75%
|
1.44
|
| Basic EPS |
|
—
|
0.31
-96.78%
|
9.63
+568.75%
|
1.44
|
| Basic Average Shares |
|
—
|
39.80
+2.14%
|
38.96
+1.30%
|
38.46
|
| Diluted Average Shares |
|
—
|
39.80
+2.14%
|
38.96
+1.30%
|
38.46
|
| Diluted NI Availto Com Stockholders |
|
41.60
+237.56%
|
12.32
-96.71%
|
375.15
+580.27%
|
55.15
|
| Gain On Sale Of PPE |
|
99.55
+7182.22%
|
1.37
|
0.00
|
—
|
| Other Taxes |
|
15.87
-24.05%
|
20.89
-7.44%
|
22.57
-32.23%
|
33.31
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
600.90
-19.57%
|
747.08
+1.27%
|
737.67
+60.55%
|
459.48
|
| Current Assets |
|
130.59
+81.94%
|
71.78
-26.89%
|
98.18
-1.07%
|
99.24
|
| Cash Cash Equivalents And Short Term Investments |
|
60.67
|
0.00
-100.00%
|
20.75
|
0.00
|
| Cash And Cash Equivalents |
|
60.67
|
0.00
-100.00%
|
20.75
|
0.00
|
| Receivables |
|
30.14
-24.10%
|
39.71
+1.58%
|
39.10
-51.41%
|
80.45
|
| Accounts Receivable |
|
30.14
-24.10%
|
39.71
+1.58%
|
39.10
-51.41%
|
80.45
|
| Gross Accounts Receivable |
|
33.06
-20.23%
|
41.44
+1.71%
|
40.74
-50.37%
|
82.09
|
| Allowance For Doubtful Accounts Receivable |
|
-2.92
-68.81%
|
-1.73
-4.85%
|
-1.65
-0.73%
|
-1.64
|
| Receivables Adjustments Allowances |
|
—
|
—
|
-1.65
-0.73%
|
-1.64
|
| Other Receivables |
|
—
|
—
|
3.57
-91.49%
|
41.96
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Hedging Assets Current |
|
15.43
+141.64%
|
6.38
-63.86%
|
17.67
|
0.00
|
| Other Current Assets |
|
24.36
-5.14%
|
25.68
+24.22%
|
20.67
+10.02%
|
18.79
|
| Total Non Current Assets |
|
470.31
-30.36%
|
675.30
+5.60%
|
639.49
+77.52%
|
360.23
|
| Net PPE |
|
191.94
-50.88%
|
390.76
+10.85%
|
352.50
+1.68%
|
346.67
|
| Gross PPE |
|
556.47
-49.85%
|
1,109.51
+6.82%
|
1,038.66
+3.37%
|
1,004.83
|
| Accumulated Depreciation |
|
-364.53
+49.28%
|
-718.75
-4.75%
|
-686.16
-4.25%
|
-658.16
|
| Machinery Furniture Equipment |
|
154.95
+2.95%
|
150.51
+0.97%
|
149.07
+1.07%
|
147.50
|
| Other Properties |
|
12.60
-21.34%
|
16.02
-0.60%
|
16.11
-5.34%
|
17.02
|
| Non Current Deferred Assets |
|
233.33
-7.26%
|
251.60
-0.87%
|
253.80
|
0.00
|
| Non Current Deferred Taxes Assets |
|
233.33
-7.26%
|
251.60
-0.87%
|
253.80
|
0.00
|
| Other Non Current Assets |
|
41.61
+27.21%
|
32.71
+37.47%
|
23.79
+75.39%
|
13.57
|
| Total Liabilities Net Minority Interest |
|
142.18
-57.96%
|
338.16
-2.44%
|
346.64
-25.30%
|
464.04
|
| Current Liabilities |
|
58.06
-14.79%
|
68.14
-29.34%
|
96.43
-31.05%
|
139.85
|
| Payables And Accrued Expenses |
|
50.27
-22.64%
|
64.98
-30.28%
|
93.20
-19.48%
|
115.74
|
| Payables |
|
25.62
-7.39%
|
27.67
-43.61%
|
49.06
-24.74%
|
65.19
|
| Accounts Payable |
|
17.90
+35.30%
|
13.23
-43.97%
|
23.62
-38.52%
|
38.41
|
| Other Payable |
|
5.64
-50.95%
|
11.49
-47.62%
|
21.94
-0.73%
|
22.11
|
| Current Accrued Expenses |
|
24.64
-33.95%
|
37.31
-15.47%
|
44.14
-12.68%
|
50.55
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
6.31
|
0.00
|
—
|
—
|
| Total Tax Payable |
|
2.08
-29.15%
|
2.94
-15.96%
|
3.50
-25.09%
|
4.67
|
| Income Tax Payable |
|
0.00
-100.00%
|
0.12
|
0.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
1.18
-33.63%
|
1.78
+2.71%
|
1.74
+23.98%
|
1.40
|
| Current Capital Lease Obligation |
|
1.18
-33.63%
|
1.78
+2.71%
|
1.74
+23.98%
|
1.40
|
| Other Current Liabilities |
|
—
|
—
|
—
|
20.88
|
| Total Non Current Liabilities Net Minority Interest |
|
84.12
-68.85%
|
270.03
+7.92%
|
250.21
-22.82%
|
324.19
|
| Long Term Debt And Capital Lease Obligation |
|
2.57
-98.03%
|
130.68
+8.82%
|
120.09
-38.91%
|
196.57
|
| Long Term Debt |
|
—
|
127.00
+10.43%
|
115.00
-39.47%
|
190.00
|
| Long Term Capital Lease Obligation |
|
2.57
-30.27%
|
3.68
-27.64%
|
5.09
-22.49%
|
6.57
|
| Long Term Provisions |
|
72.38
-44.20%
|
129.70
+6.31%
|
122.00
+6.45%
|
114.61
|
| Other Non Current Liabilities |
|
9.18
-4.84%
|
9.64
+18.81%
|
8.12
-37.62%
|
13.01
|
| Stockholders Equity |
|
458.72
+12.18%
|
408.91
+4.57%
|
391.04
+8665.96%
|
-4.57
|
| Common Stock Equity |
|
458.72
+12.18%
|
408.91
+4.57%
|
391.04
+8665.96%
|
-4.57
|
| Capital Stock |
|
0.41
+2.01%
|
0.40
+1.53%
|
0.39
+1.81%
|
0.39
|
| Common Stock |
|
0.41
+2.01%
|
0.40
+1.53%
|
0.39
+1.81%
|
0.39
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
40.72
+2.32%
|
39.80
+1.66%
|
39.15
+1.79%
|
38.46
|
| Ordinary Shares Number |
|
40.72
+2.32%
|
39.80
+1.66%
|
39.15
+1.79%
|
38.46
|
| Additional Paid In Capital |
|
445.82
+1.33%
|
439.98
+1.12%
|
435.10
+0.66%
|
432.25
|
| Retained Earnings |
|
12.50
+139.72%
|
-31.47
+29.21%
|
-44.45
+89.83%
|
-437.20
|
| Total Equity Gross Minority Interest |
|
458.72
+12.18%
|
408.91
+4.57%
|
391.04
+8665.96%
|
-4.57
|
| Total Capitalization |
|
458.72
-14.40%
|
535.91
+5.90%
|
506.04
+172.89%
|
185.44
|
| Working Capital |
|
72.54
+1893.32%
|
3.64
+107.71%
|
1.75
+104.31%
|
-40.61
|
| Invested Capital |
|
458.72
-14.40%
|
535.91
+5.90%
|
506.04
+172.89%
|
185.44
|
| Total Debt |
|
3.75
-97.17%
|
132.47
+8.73%
|
121.83
-38.46%
|
197.97
|
| Net Debt |
|
—
|
127.00
+34.74%
|
94.25
-50.39%
|
190.00
|
| Capital Lease Obligations |
|
3.75
-31.37%
|
5.47
-19.92%
|
6.83
-14.32%
|
7.97
|
| Net Tangible Assets |
|
458.72
+12.18%
|
408.91
+4.57%
|
391.04
+8665.96%
|
-4.57
|
| Tangible Book Value |
|
458.72
+12.18%
|
408.91
+4.57%
|
391.04
+8665.96%
|
-4.57
|
| Current Provisions |
|
0.30
-78.21%
|
1.38
-7.77%
|
1.49
-18.15%
|
1.82
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
0.00
|
| Duefrom Related Parties Current |
|
—
|
—
|
6.04
+19.71%
|
5.05
|
| Financial Assets |
|
3.42
+1369.96%
|
0.23
-97.52%
|
9.40
|
0.00
|
| Interest Payable |
|
0.00
-100.00%
|
0.29
-83.71%
|
1.79
+1959.77%
|
0.09
|
| Other Equity Interest |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
49.20
-4.08%
|
51.29
-63.77%
|
141.59
+119.57%
|
64.48
|
| Cash Flow From Continuing Operating Activities |
|
49.20
-4.08%
|
51.29
-63.77%
|
141.59
+119.57%
|
64.48
|
| Net Income From Continuing Operations |
|
43.97
+239.63%
|
12.95
-96.70%
|
392.75
+578.62%
|
57.88
|
| Depreciation Amortization Depletion |
|
32.48
-0.31%
|
32.59
+16.36%
|
28.00
+16.93%
|
23.95
|
| Other Non Cash Items |
|
10.26
+20.73%
|
8.50
-2.23%
|
8.70
+27.74%
|
6.81
|
| Stock Based Compensation |
|
8.29
+21.97%
|
6.80
+28.77%
|
5.28
+78.14%
|
2.96
|
| Asset Impairment Charge |
|
43.64
+54447.50%
|
0.08
-18.37%
|
0.10
+9700.00%
|
0.00
|
| Deferred Tax |
|
18.25
+730.97%
|
2.20
+100.87%
|
-253.80
|
0.00
|
| Deferred Income Tax |
|
18.25
+730.97%
|
2.20
+100.87%
|
-253.80
|
0.00
|
| Operating Gains Losses |
|
-111.25
-643.87%
|
20.46
+142.65%
|
-47.96
-14.39%
|
-41.92
|
| Gain Loss On Investment Securities |
|
-11.71
-157.23%
|
20.46
+142.65%
|
-47.96
-14.39%
|
-41.92
|
| Gain Loss On Sale Of PPE |
|
-99.55
|
0.00
|
—
|
—
|
| Change In Working Capital |
|
3.56
+111.03%
|
-32.27
-478.90%
|
8.52
-42.50%
|
14.81
|
| Change In Receivables |
|
8.12
+1264.99%
|
-0.70
-101.69%
|
41.26
+1365.79%
|
2.81
|
| Changes In Account Receivables |
|
8.12
+1264.99%
|
-0.70
-101.69%
|
41.26
+1365.79%
|
2.81
|
| Change In Prepaid Assets |
|
0.76
+110.03%
|
-7.56
-1468.67%
|
-0.48
+87.82%
|
-3.96
|
| Change In Payables And Accrued Expense |
|
-5.52
+77.00%
|
-24.01
+23.77%
|
-31.50
-328.07%
|
13.81
|
| Change In Other Working Capital |
|
0.20
|
—
|
-0.76
-135.57%
|
2.14
|
| Investing Cash Flow |
|
141.30
+272.24%
|
-82.03
-112.51%
|
-38.60
+7.04%
|
-41.52
|
| Cash Flow From Continuing Investing Activities |
|
141.30
+272.24%
|
-82.03
-112.51%
|
-38.60
+7.04%
|
-41.52
|
| Net PPE Purchase And Sale |
|
-85.31
-16.31%
|
-73.34
-133.74%
|
-31.38
+9.89%
|
-34.82
|
| Purchase Of PPE |
|
-85.31
-16.31%
|
-73.34
-133.74%
|
-31.38
+9.89%
|
-34.82
|
| Capital Expenditure |
|
-85.31
-16.31%
|
-73.34
-133.74%
|
-31.38
+9.89%
|
-34.82
|
| Net Other Investing Changes |
|
226.61
+2707.69%
|
-8.69
-20.29%
|
-7.22
-7.76%
|
-6.70
|
| Financing Cash Flow |
|
-129.83
-1398.97%
|
9.99
+112.15%
|
-82.24
-96.94%
|
-41.76
|
| Cash Flow From Continuing Financing Activities |
|
-129.83
-1398.97%
|
9.99
+112.15%
|
-82.24
-96.94%
|
-41.76
|
| Net Issuance Payments Of Debt |
|
-127.00
-1158.33%
|
12.00
+116.00%
|
-75.00
-87.50%
|
-40.00
|
| Issuance Of Debt |
|
126.00
+7.69%
|
117.00
-6.40%
|
125.00
+2400.00%
|
5.00
|
| Repayment Of Debt |
|
-253.00
-140.95%
|
-105.00
+47.50%
|
-200.00
-344.44%
|
-45.00
|
| Long Term Debt Issuance |
|
126.00
+7.69%
|
117.00
-6.40%
|
125.00
+2400.00%
|
5.00
|
| Long Term Debt Payments |
|
-253.00
-140.95%
|
-105.00
+47.50%
|
-200.00
-344.44%
|
-45.00
|
| Net Long Term Debt Issuance |
|
-127.00
-1158.33%
|
12.00
+116.00%
|
-75.00
-87.50%
|
-40.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
—
|
—
|
-2.43
-331.44%
|
-0.56
|
| Common Stock Payments |
|
—
|
—
|
-2.43
-331.44%
|
-0.56
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
-2.43
-331.44%
|
-0.56
|
| Net Other Financing Charges |
|
-2.83
-41.25%
|
-2.00
+72.31%
|
-7.24
-311.71%
|
-1.76
|
| Changes In Cash |
|
60.67
+392.42%
|
-20.75
-200.00%
|
20.75
+210.36%
|
-18.80
|
| Beginning Cash Position |
|
0.00
-100.00%
|
20.75
|
0.00
-100.00%
|
18.80
|
| End Cash Position |
|
60.67
|
0.00
-100.00%
|
20.75
|
0.00
|
| Free Cash Flow |
|
-36.11
-63.76%
|
-22.05
-120.01%
|
110.21
+271.53%
|
29.66
|
| Interest Paid Supplemental Data |
|
9.78
-16.50%
|
11.71
+6.50%
|
10.99
-1.94%
|
11.21
|
| Income Tax Paid Supplemental Data |
|
0.13
-89.07%
|
1.19
-79.40%
|
5.77
+6107.53%
|
0.09
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-17 View
- 10-K2026-03-09 View
- 8-K2026-03-09 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 8-K2026-01-15 View
- 42026-01-08 View
- 42026-01-08 View
- 42026-01-08 View
- 42026-01-08 View
- 8-K2025-12-31 View
- 8-K2025-12-29 View
- 8-K2025-12-23 View
- 42025-11-17 View
- 8-K2025-11-14 View
- 10-Q2025-11-05 View
- 8-K2025-11-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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