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Dec 31, 2024

Amplify Energy Q4 2024 Earnings Report

Amplify Energy reported a net loss in Q4 2024 due to lower realized oil prices and increased operating expenses.

Key Takeaways

Amplify Energy posted Q4 2024 revenue of $69.0 million, a slight decline from the prior quarter. The company reported a net loss of $7.4 million, primarily due to a non-cash unrealized loss on commodity derivatives. Adjusted net income was $5.1 million, while Adjusted EBITDA stood at $21.8 million. The company generated free cash flow of $2.9 million and continued its Beta development program.

Total revenue was $69.0 million, slightly lower than the previous quarter.

Net loss of $7.4 million due to unrealized derivative losses.

Adjusted EBITDA of $21.8 million, down from $25.5 million in Q3 2024.

Free cash flow of $2.9 million, marking 18 of the last 19 quarters with positive FCF.

Total Revenue
$69M
Previous year: $79M
-12.6%
EPS
$0.13
Previous year: $1.07
-87.9%
Average Daily Production
18.5K
Adjusted EBITDA
$21.8M
Capital Expenditures
$15.3M
Gross Profit
$18.9M
Previous year: $29.6M
-36.2%
Cash and Equivalents
$0
Previous year: $20.7M
-100.0%
Free Cash Flow
$2.93M
Total Assets
$747M
Previous year: $738M
+1.3%

Amplify Energy

Amplify Energy

Amplify Energy Revenue by Segment

Forward Guidance

Amplify Energy expects stable production levels in 2025, with focus on Beta development and further cost reductions.

Positive Outlook

  • Projected net average daily production of 19,000 to 21,000 Boe/d.
  • Continued development at Beta with six well completions planned.
  • Focus on lease operating cost reductions to improve margins.
  • Potential monetization opportunities in East Texas Haynesville.
  • Steady cash flow generation expected with disciplined capital spending.

Challenges Ahead

  • Oil price volatility remains a key risk to revenue stability.
  • Higher lease operating expenses projected in 2025.
  • Potential additional well failures at Beta could impact production.
  • Regulatory uncertainties could delay planned developments.
  • Interest expense could rise with debt refinancing initiatives.

Revenue & Expenses

Visualization of income flow from segment revenue to net income