Amplify Energy Corp.
AMPYNYSECIK 1533924EnergyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 76.8Revenue, Q3 FY2023, three months to 2023-09-30$76.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001558370-24-014637.Report this figure | 79.0Revenue, Q4 FY2023, three months to 2023-12-31$79.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-05, accession 0001558370-25-002273. Derived: 12-month figure less the 9-month figure.Report this figure | 76.3Revenue, Q1 FY2024, three months to 2024-03-31$76.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001558370-25-007383.Report this figure | 79.5Revenue, Q2 FY2024, three months to 2024-06-30$79.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001558370-25-010536.Report this figure | 69.9Revenue, Q3 FY2024, three months to 2024-09-30$69.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | 69.0Revenue, Q4 FY2024, three months to 2024-12-31$69.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001104659-26-025299. Derived: 12-month figure less the 9-month figure.Report this figure | 72.1Revenue, Q1 FY2025, three months to 2025-03-31$72.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058661.Report this figure | 68.4Revenue, Q2 FY2025, three months to 2025-06-30$68.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure | 66.4Revenue, Q3 FY2025, three months to 2025-09-30$66.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | 56.6Revenue, Q4 FY2025, three months to 2025-12-31$56.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001104659-26-025299. Derived: 12-month figure less the 9-month figure.Report this figure | 37.5Revenue, Q1 FY2026, three months to 2026-03-31$37.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058661.Report this figure | 52.7Revenue, Q2 FY2026, three months to 2026-06-30$52.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure |
| Cost of revenue | $m | 5.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001558370-24-014637.Report this figure | 5.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-05, accession 0001558370-25-002273. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001558370-25-007383.Report this figure | 4.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001558370-25-010536.Report this figure | 4.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | 4.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001104659-26-025299. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001104659-26-058661.Report this figure | 4.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure | 5.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | 3.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001104659-26-025299. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$759.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001104659-26-058661.Report this figure | 0.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$684.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure |
| Operating income | $m | (12.3)Operating income, Q3 FY2023, three months to 2023-09-30−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014637.Report this figure | 55.3Operating income, Q4 FY2023, three months to 2023-12-31$55.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-05, accession 0001558370-25-002273. Derived: 12-month figure less the 9-month figure.Report this figure | (9.1)Operating income, Q1 FY2024, three months to 2024-03-31−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007383.Report this figure | 13.6Operating income, Q2 FY2024, three months to 2024-06-30$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010536.Report this figure | 32.6Operating income, Q3 FY2024, three months to 2024-09-30$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | (6.7)Operating income, Q4 FY2024, three months to 2024-12-31−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-025299. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Operating income, Q1 FY2025, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058661.Report this figure | 12.6Operating income, Q2 FY2025, three months to 2025-06-30$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure | (26.5)Operating income, Q3 FY2025, three months to 2025-09-30−$26.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | 94.9Operating income, Q4 FY2025, three months to 2025-12-31$94.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-025299. Derived: 12-month figure less the 9-month figure.Report this figure | (49.3)Operating income, Q1 FY2026, three months to 2026-03-31−$49.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058661.Report this figure | 23.2Operating income, Q2 FY2026, three months to 2026-06-30$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (13.4)Net income, Q3 FY2023, three months to 2023-09-30−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014637.Report this figure | 43.6Net income, Q4 FY2023, three months to 2023-12-31$43.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-04-17, accession 0001104659-25-036005. Derived: 12-month figure less the 9-month figure.Report this figure | (9.4)Net income, Q1 FY2024, three months to 2024-03-31−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | 7.1Net income, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | 22.7Net income, Q3 FY2024, three months to 2024-09-30$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | (7.4)Net income, Q4 FY2024, three months to 2024-12-31−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-025299. Derived: 12-month figure less the 9-month figure.Report this figure | (5.9)Net income, Q1 FY2025, three months to 2025-03-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure | 6.4Net income, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure | (21.0)Net income, Q3 FY2025, three months to 2025-09-30−$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | 64.4Net income, Q4 FY2025, three months to 2025-12-31$64.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-025299. Derived: 12-month figure less the 9-month figure.Report this figure | (38.1)Net income, Q1 FY2026, three months to 2026-03-31−$38.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure | 17.3Net income, Q2 FY2026, three months to 2026-06-30$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure |
| Diluted EPS | $ per share | (0.34)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001558370-24-014637.Report this figure | not reported | (0.24)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001558370-25-007383.Report this figure | 0.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001558370-25-010536.Report this figure | 0.54Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | not reported | (0.15)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058661.Report this figure | 0.15Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure | (0.52)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | not reported | (0.93)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058661.Report this figure | 0.40Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure |
| Basic EPS | $ per share | (0.34)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001558370-24-014637.Report this figure | not reported | (0.24)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001558370-25-007383.Report this figure | 0.17Basic EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001558370-25-010536.Report this figure | 0.54Basic EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | not reported | (0.15)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058661.Report this figure | 0.15Basic EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure | (0.52)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | not reported | (0.93)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058661.Report this figure | 0.40Basic EPS, Q2 FY2026, three months to 2026-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 6.4Cash and equivalents, Q3 FY2023, at 2023-09-30$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001558370-23-017767.Report this figure | 20.7Cash and equivalents, FY2023, at 2023-12-31$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0001558370-25-002273.Report this figure | 3.0Cash and equivalents, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001558370-24-007362.Report this figure | 0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$502.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011366.Report this figure | not reported | 0.0Cash and equivalents, FY2024, at 2024-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | not reported | 0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001558370-25-010536.Report this figure | 0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | 60.7Cash and equivalents, FY2025, at 2025-12-31$60.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure | 41.5Cash and equivalents, Q1 FY2026, at 2026-03-31$41.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058661.Report this figure | 21.2Cash and equivalents, Q2 FY2026, at 2026-06-30$21.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure |
| Current assets | $m | 78.3Current assets, Q3 FY2023, at 2023-09-30$78.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001558370-23-017767.Report this figure | 98.2Current assets, FY2023, at 2023-12-31$98.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001558370-25-002273.Report this figure | 62.3Current assets, Q1 FY2024, at 2024-03-31$62.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007362.Report this figure | 62.0Current assets, Q2 FY2024, at 2024-06-30$62.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011366.Report this figure | 70.2Current assets, Q3 FY2024, at 2024-09-30$70.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014637.Report this figure | 71.8Current assets, FY2024, at 2024-12-31$71.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001104659-26-025299.Report this figure | 60.2Current assets, Q1 FY2025, at 2025-03-31$60.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007383.Report this figure | 70.0Current assets, Q2 FY2025, at 2025-06-30$70.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010536.Report this figure | 70.4Current assets, Q3 FY2025, at 2025-09-30$70.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | 131Current assets, FY2025, at 2025-12-31$130.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure | 85.3Current assets, Q1 FY2026, at 2026-03-31$85.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058661.Report this figure | 65.7Current assets, Q2 FY2026, at 2026-06-30$65.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure |
| Total assets | $m | 717Total assets, Q3 FY2023, at 2023-09-30$717.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001558370-23-017767.Report this figure | 738Total assets, FY2023, at 2023-12-31$737.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001558370-25-002273.Report this figure | 712Total assets, Q1 FY2024, at 2024-03-31$712.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007362.Report this figure | 720Total assets, Q2 FY2024, at 2024-06-30$720.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011366.Report this figure | 739Total assets, Q3 FY2024, at 2024-09-30$739.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014637.Report this figure | 747Total assets, FY2024, at 2024-12-31$747.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001104659-26-025299.Report this figure | 754Total assets, Q1 FY2025, at 2025-03-31$753.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001558370-25-007383.Report this figure | 771Total assets, Q2 FY2025, at 2025-06-30$771.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010536.Report this figure | 731Total assets, Q3 FY2025, at 2025-09-30$731.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | 601Total assets, FY2025, at 2025-12-31$600.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure | 581Total assets, Q1 FY2026, at 2026-03-31$581.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058661.Report this figure | 576Total assets, Q2 FY2026, at 2026-06-30$576.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure |
| Current liabilities | $m | 108Current liabilities, Q3 FY2023, at 2023-09-30$108.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001558370-23-017767.Report this figure | 96.4Current liabilities, FY2023, at 2023-12-31$96.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001558370-25-002273.Report this figure | 79.3Current liabilities, Q1 FY2024, at 2024-03-31$79.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007362.Report this figure | 73.5Current liabilities, Q2 FY2024, at 2024-06-30$73.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011366.Report this figure | 66.2Current liabilities, Q3 FY2024, at 2024-09-30$66.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014637.Report this figure | 68.1Current liabilities, FY2024, at 2024-12-31$68.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001104659-26-025299.Report this figure | 78.9Current liabilities, Q1 FY2025, at 2025-03-31$78.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007383.Report this figure | 83.3Current liabilities, Q2 FY2025, at 2025-06-30$83.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010536.Report this figure | 69.0Current liabilities, Q3 FY2025, at 2025-09-30$69.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | 58.1Current liabilities, FY2025, at 2025-12-31$58.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure | 73.4Current liabilities, Q1 FY2026, at 2026-03-31$73.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058661.Report this figure | 50.3Current liabilities, Q2 FY2026, at 2026-06-30$50.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure |
| Total liabilities | $m | 371Total liabilities, Q3 FY2023, at 2023-09-30$371.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001558370-23-017767.Report this figure | 347Total liabilities, FY2023, at 2023-12-31$346.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001558370-25-002273.Report this figure | 331Total liabilities, Q1 FY2024, at 2024-03-31$331.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007362.Report this figure | 330Total liabilities, Q2 FY2024, at 2024-06-30$330.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011366.Report this figure | 325Total liabilities, Q3 FY2024, at 2024-09-30$324.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001558370-24-014637.Report this figure | 338Total liabilities, FY2024, at 2024-12-31$338.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001104659-26-025299.Report this figure | 351Total liabilities, Q1 FY2025, at 2025-03-31$350.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001558370-25-007383.Report this figure | 360Total liabilities, Q2 FY2025, at 2025-06-30$360.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001558370-25-010536.Report this figure | 338Total liabilities, Q3 FY2025, at 2025-09-30$338.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | 142Total liabilities, FY2025, at 2025-12-31$142.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure | 161Total liabilities, Q1 FY2026, at 2026-03-31$160.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058661.Report this figure | 137Total liabilities, Q2 FY2026, at 2026-06-30$137.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure |
| Long-term debt | $m | 120Long-term debt, Q3 FY2023, at 2023-09-30$120.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001558370-23-017767.Report this figure | 115Long-term debt, FY2023, at 2023-12-31$115.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-05, accession 0001558370-25-002273.Report this figure | 115Long-term debt, Q1 FY2024, at 2024-03-31$115.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007362.Report this figure | 118Long-term debt, Q2 FY2024, at 2024-06-30$118.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011366.Report this figure | 120Long-term debt, Q3 FY2024, at 2024-09-30$120.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014637.Report this figure | 127Long-term debt, FY2024, at 2024-12-31$127.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-09, accession 0001104659-26-025299.Report this figure | 125Long-term debt, Q1 FY2025, at 2025-03-31$125.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007383.Report this figure | 130Long-term debt, Q2 FY2025, at 2025-06-30$130.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010536.Report this figure | 123Long-term debt, Q3 FY2025, at 2025-09-30$123.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | 0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-09, accession 0001104659-26-025299.Report this figure | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 346Shareholders' equity, Q3 FY2023, at 2023-09-30$346.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014637.Report this figure | 391Shareholders' equity, FY2023, at 2023-12-31$391.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001104659-26-025299.Report this figure | 381Shareholders' equity, Q1 FY2024, at 2024-03-31$381.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | 390Shareholders' equity, Q2 FY2024, at 2024-06-30$390.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | 415Shareholders' equity, Q3 FY2024, at 2024-09-30$414.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | 409Shareholders' equity, FY2024, at 2024-12-31$408.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure | 403Shareholders' equity, Q1 FY2025, at 2025-03-31$402.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure | 411Shareholders' equity, Q2 FY2025, at 2025-06-30$411.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure | 393Shareholders' equity, Q3 FY2025, at 2025-09-30$393.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-107056.Report this figure | 459Shareholders' equity, FY2025, at 2025-12-31$458.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure | 421Shareholders' equity, Q1 FY2026, at 2026-03-31$420.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure | 439Shareholders' equity, Q2 FY2026, at 2026-06-30$439.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093408.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 18.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014637. Derived: 9-month figure less the 6-month figure.Report this figure | 28.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-05, accession 0001558370-25-002273. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001558370-25-007383.Report this figure | 15.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010536. Derived: 6-month figure less the 3-month figure.Report this figure | 15.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107056. Derived: 9-month figure less the 6-month figure.Report this figure | 12.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001104659-26-025299. Derived: 12-month figure less the 9-month figure.Report this figure | 25.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$25.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058661.Report this figure | 23.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093408. Derived: 6-month figure less the 3-month figure.Report this figure | 13.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107056. Derived: 9-month figure less the 6-month figure.Report this figure | (13.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001104659-26-025299. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058661.Report this figure | 2.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093408. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 38.4 | 38.7 | 39.0 | 39.1 | 39.4 | 39.6 | 39.8 | 40.2 | 40.3 | 40.5 | 41.1 | 41.3 |
Shares outstanding: 41.46m at Aug 6, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.