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, 09:04 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 | 9.72M | 16.5M | 12.96M | 61.78M | 25.72M | 28.77M | 390.92M | 379.21M | 439.84M | 459.25M | 57.88M | 63.59M | 2.89M | -61.36M | -32.07M | -105.63M | -109.85M | -116.16M |
Depreciation & Amortization | 8.18M | 18.42M | 20.22M | 29.89M | 28.98M | 18.75M | 14.25M | 10.74M | -121.35M | -113.42M | -111.88M | -110.01M | 31.66M | 33.07M | 34.68M | 59.29M | 60.14M | 60.27M |
Stock-Based Compensation | 5.39M | 7.16M | 6.8M | 6.79M | 6.3M | 5.87M | 5.28M | 4.35M | 3.87M | 3.39M | 2.96M | 1.83M | 1.69M | 1.77M | 1.05M | 1.49M | 1.25M | 796K |
Other Working Capital | -14.69M | -19.78M | -17.48M | -7.47M | -7.71M | -18.66M | -29.7M | -27.21M | -19.26M | 7.97M | 12M | 57.41M | 63.95M | 61.61M | 73.57M | 18.68M | 14.56M | 2.56M |
Other Non-Cash Items | 26.26M | 58.27M | 97.97M | 28.46M | 73.56M | 48.73M | -23.59M | 1.01M | 67.34M | 37.18M | 121.83M | 109.65M | 45.03M | 118.42M | 81.6M | 169.27M | 174.44M | 200.56M |
Deferred Income Tax | 3.72M | 5.36M | 2.2M | 13.42M | 3.06M | 971K | -253.8M | -270.29M | -265.58M | -273.24M | -13.77M | -7.61M | -7.61M | n/a | n/a | n/a | n/a | 85K |
Change in Working Capital | 602K | -9.75M | -26.34M | -10.6M | -5.62M | -8.44M | 8.52M | 3.36M | 5.17M | 31.93M | 14.81M | 14.94M | 7.36M | -1.7M | 12.39M | 898K | 1.9M | -8.39M |
Operating Cash Flow | 77.38M | 69.08M | 51.29M | 67.2M | 69.47M | 58.99M | 141.59M | 128.38M | 129.31M | 145.08M | 64.48M | 57.01M | 56.96M | 57.13M | 62.97M | 66.02M | 67.74M | 76.8M |
Capital Expenditures | -58.63M | -76.97M | -73.34M | -62.95M | -54.06M | -44.31M | -31.38M | -32.19M | -38.84M | -37.99M | -34.82M | -32.38M | -30.75M | -30.89M | -29.83M | -27.48M | -21.03M | -27.29M |
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 | -2.51M | -4.97M | -7.18M | -9.35M | -8.98M | -8.61M | -7.75M | -6.92M | -6.11M | -6.7M | -5.35M | -4.01M | -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 | 1K | 1K | 1K | 1K | n/a | n/a | n/a |
Other Investing Acitivies | -319K | -2.83M | -8.69M | -6.13M | -5.76M | -5.39M | -5.01M | -7.75M | -6.92M | -6.11M | -6.7M | -5.35M | -4.01M | -2.27M | 77K | -981K | -981K | -1.39M |
Investing Cash Flow | -58.95M | -79.81M | -82.03M | -71.29M | -62.03M | -51.91M | -38.6M | -39.94M | -45.76M | -44.09M | -41.52M | -37.73M | -34.77M | -33.16M | -29.43M | -27.08M | -20.62M | -27.29M |
Debt Repayment | 9M | 12M | 12M | -115K | -2.12M | -10.12M | -75.11M | -85M | -95M | -100.06M | -40.06M | -25.06M | -20.06M | -25M | -25M | -35M | -45M | -34.48M |
Common Stock Repurchased | 1.77M | 1.75M | n/a | -2.02M | -2.05M | -2.03M | -2.43M | -2.19M | -2.18M | -2.64M | -563K | -598K | -594K | -142K | -81K | -80K | -73K | -47K |
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 | -4.18M | -4.18M | -177K | -161K | -4.64M | -4.7M | -4.7M | -5.81M | -1.2M | -1.14M | -1.14M | -26K | n/a | -25K | -25K | -75K | -145K | -120K |
Financial Cash Flow | 4.76M | 7.74M | 9.99M | -2.29M | -8.8M | -16.85M | -82.24M | -93M | -98.38M | -103.83M | -41.76M | -25.68M | -20.65M | -25.17M | -25.11M | -35.12M | -45.17M | -34.61M |
Net Cash Flow | -502K | -2.99M | -20.75M | -6.39M | -1.36M | -9.77M | 20.75M | -4.56M | -14.83M | -2.85M | -18.8M | -6.4M | 1.54M | -1.2M | 8.44M | 3.82M | 1.95M | 14.91M |
Free Cash Flow | 18.75M | -7.89M | -22.05M | 4.25M | 15.41M | 14.68M | 110.21M | 96.2M | 90.47M | 107.09M | 29.66M | 24.64M | 26.21M | 26.24M | 33.14M | 38.53M | 46.72M | 49.51M |