AMPYHIGH SIGNALFINANCIAL10-K

AMPY delivered exceptional financial performance with revenue surging 337% to $208.6M while simultaneously reducing total liabilities by 58% and strengthening its cash position.

This represents a dramatic operational turnaround, with the company generating substantial revenue growth while deleveraging its balance sheet and building cash reserves. The massive revenue increase combined with debt reduction suggests either successful major acquisitions, dramatic operational improvements, or both, fundamentally transforming the company's financial profile.

Comparing 2026-03-09 vs 2025-03-05View on EDGAR →
FINANCIAL ANALYSIS

AMPY experienced explosive growth with revenue jumping 337% to $208.6M and net income rising 240% to $44.0M, while simultaneously strengthening its balance sheet through a 58% reduction in total liabilities to $142.2M and nearly tripling cash reserves to $60.7M. Despite total assets declining 19%, the company appears to have shed non-productive assets while dramatically improving operational efficiency and financial leverage. This combination of massive revenue growth, debt reduction, and cash accumulation signals a fundamental business transformation that should be highly attractive to investors.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+336.8%
$47.8M$208.6M

Strong top-line growth of 336.8% — accelerating demand or successful expansion into new markets.

Net Income
P&L
+239.6%
$12.9M$44.0M

Net income grew 239.6% — bottom-line growth signals improving overall business health.

Cash & Equivalents
Balance Sheet
+192.4%
$20.7M$60.7M

Cash position surged 192.4% — strong cash generation or capital raise providing significant financial cushion.

Operating Income
P&L
+152.9%
$30.4M$76.9M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Current Assets
Balance Sheet
+81.9%
$71.8M$130.6M

Current assets grew 81.9% — improving short-term liquidity or inventory/receivables build.

Total Liabilities
Balance Sheet
-58%
$338.2M$142.2M

Liabilities reduced 58% — deleveraging improves balance sheet strength and financial flexibility.

Inventory
Balance Sheet
+46.2%
$5.7M$8.4M

Inventory surged 46.2% — growing faster than typical sales pace; potential demand softening or supply chain overcorrection.

Accounts Receivable
Balance Sheet
-24.1%
$39.7M$30.1M

Receivables declined — improved collection efficiency or conservative revenue recognition.

Total Assets
Balance Sheet
-19.6%
$747.1M$600.9M

Total assets contracted 19.6% — asset sales, write-downs, or balance sheet optimization underway.

Total Debt
Balance Sheet
-17.4%
$230.0M$190.0M

Debt reduced 17.4% — deleveraging strengthens balance sheet and reduces financial risk.

LANGUAGE CHANGES
NEW — 2026-03-09
PRIOR — 2025-03-05
ADDED
As of February 28, 2026, the registrant had 41,265,055 outstanding shares of common stock, $0.01 par value per share.
We are dependent upon a small number of significant customers for the majority of our production sales.
The loss of those customers, if not replaced, could reduce our revenues and have a material adverse effect on our financial condition and results of operations.
Our properties are concentrated in a limited number of geographic locations and adverse developments, including potential difficulties in the marketing of oil, in such operating areas could adversely affect our business, financial condition, results of operations and cash flows.
The inability of our significant customers, vendors or other counterparties to meet their obligations to us may adversely affect our financial results.
+7 more — sign up free →
REMOVED
As of February 28, 2025, the registrant had 40,332,937 outstanding shares of common stock, $0.01 par value per share.
If commodity prices decline for a prolonged period, a significant portion of our development projects may become uneconomic and result in write downs of the value of our oil and natural gas properties, which may adversely affect our financial condition and our ability to fund our operations.
We are currently involved in, and anticipate that we will continue to explore, opportunities to create value through strategic transactions, whether through mergers and acquisitions, divestitures, joint ventures or similar business transactions.
There are risks inherent in any strategic transaction, including the Mergers, and such risks could negatively affect the benefits, outcomes and synergies anticipated to be obtained from executing such strategic transactions.
Our variable rate indebtedness subjects us to interest rate risk, which could cause our debt service obligation to increase significantly.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →