Amplify Energy Corp. (AMPY)
NYSE: AMPY
· Real-Time Price · USD
3.95
0.08 (2.20%)
At close: Aug 14, 2025, 3:59 PM
4.04
2.28%
Pre-market: Aug 15, 2025, 09:09 AM EDT
Amplify Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | -5.86M | -7.07M | 22.65M | 6.77M | -9.4M | 41.75M | -13.4M | 9.82M | 352.76M | 30.04M | 47.23M | 29.22M | -48.61M | 35.75M | -13.47M | -35.02M | -19.33M |
Depreciation & Amortization | -315K | 8.49M | n/a | n/a | 9.92M | 10.3M | 9.66M | -908K | -310K | 5.81M | 6.16M | -133M | 7.61M | 7.36M | 8.03M | 8.66M | 9.03M | 8.96M |
Stock-Based Compensation | n/a | 1.89M | 1.69M | 1.81M | 1.77M | 1.53M | 1.67M | 1.33M | 1.34M | 941K | 739K | 850K | 856K | 518K | -389K | 706K | 934K | -204K |
Other Working Capital | n/a | n/a | -4.77M | -9.92M | -5.09M | 2.31M | 5.23M | -10.16M | -16.04M | -8.74M | 7.72M | -2.21M | 11.19M | -4.71M | 53.14M | 4.33M | 8.85M | 7.25M |
Other Non-Cash Items | n/a | 17.14M | 23.49M | -14.38M | 32.01M | 56.85M | -46.02M | 30.71M | 7.18M | -15.46M | -21.42M | 97.05M | -22.98M | 69.19M | -33.61M | 32.43M | 50.41M | 32.37M |
Deferred Income Tax | 495K | -1.54M | -886K | 5.65M | 2.13M | -4.7M | 10.33M | -4.71M | 48K | -259.47M | -6.16M | n/a | -7.61M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 5.37M | -4.77M | n/a | -10.35M | -11.22M | 10.96M | 4.98M | -13.17M | 5.74M | 5.8M | 6.8M | 13.58M | -11.37M | 5.93M | -783K | 4.53M | 2.72M |
Operating Cash Flow | 23.69M | 25.5M | 12.46M | 15.74M | 15.39M | 7.71M | 28.36M | 18.01M | 4.91M | 90.31M | 15.15M | 18.93M | 20.68M | 9.72M | 7.68M | 18.88M | 20.84M | 15.56M |
Capital Expenditures | n/a | -24.9M | -18.2M | -15.53M | -18.34M | -21.27M | -7.81M | -6.64M | -8.59M | -8.34M | -8.62M | -13.3M | -7.73M | -5.17M | -6.18M | -11.68M | -7.86M | -4.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.51M | -2.46M | -2.21M | -2.17M | -2.14M | -2.08M | -1.35M | -1.34M | -1.34M | -2.67M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 3.4M | -1.17M | -2.55M | -2.51M | -2.46M | 1.39M | -2.17M | -2.14M | -2.08M | -1.35M | -1.34M | -1.34M | -2.67M | 1K | n/a | 404K | -328K |
Investing Cash Flow | n/a | -21.5M | -19.38M | -18.08M | -20.85M | -23.72M | -8.64M | -8.82M | -10.73M | -10.42M | -9.97M | -14.64M | -9.07M | -7.85M | -6.17M | -11.68M | -7.46M | -4.12M |
Debt Repayment | n/a | n/a | 7M | 2M | 3M | n/a | -5.12M | n/a | -5M | -65M | -15M | -10M | -10.06M | -5M | n/a | -5M | -15M | -5M |
Common Stock Repurchased | n/a | n/a | 1.77M | n/a | -23K | -1.75M | -251K | -31K | -6K | -2.14M | -17K | -16K | -464K | -66K | -52K | -12K | -12K | -5K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -4M | -16K | -161K | n/a | n/a | n/a | -4.64M | -60K | n/a | -1.11M | -26K | n/a | n/a | n/a | n/a | -25K | n/a |
Financial Cash Flow | n/a | -4M | 6.92M | 1.84M | 2.98M | -1.75M | -5.37M | -4.67M | -5.07M | -67.14M | -16.13M | -10.04M | -10.52M | -5.07M | -52K | -5.01M | -15.04M | -5M |
Net Cash Flow | n/a | n/a | n/a | -502K | -2.49M | -17.76M | 14.36M | 4.52M | -10.89M | 12.76M | -10.94M | -5.75M | 1.09M | -3.19M | 1.46M | 2.19M | -1.65M | 6.44M |
Free Cash Flow | 23.69M | 602K | -5.75M | 206K | -2.95M | -13.56M | 20.55M | 11.37M | -3.68M | 81.98M | 6.53M | 5.63M | 12.95M | 4.55M | 1.51M | 7.21M | 12.98M | 11.44M |