Amplify Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	43.97	12.95	392.75	57.88	-32.07
Depreciation & Amortization	32.48	32.59	28	23.95	28.07
Stock-Based Compensation	8.29	6.8	5.28	2.96	1.05
Other Adjustments	-39.11	31.23	-292.96	-35.12	53.53
Change in Receivables	8.12	-0.7	41.26	2.82	-61.17
Changes in Other Operating Activities	-4.56	-31.57	-32.75	12	73.57
Operating Cash Flow	49.2	51.29	141.59	64.49	62.97
Operating Cash Flow Growth	-4.08%	-63.77%	119.57%	2.41%	-15.29%
Capital Expenditures	-85.31	-73.34	-31.38	-34.82	-29.83
Sale of Property, Plant & Equipment	200.26	-	-	-	-
Purchases of Investments	-10.25	-10.06	-8.61	-6.7	0
Other Investing Activities	36.6	1.37	1.39	-	0.4
Investing Cash Flow	141.3	-82.03	-38.6	-41.53	-29.43
Short-Term Debt Issued	126	117	125	5	-
Short-Term Debt Repaid	-253	-105	-200	-45	-25
Net Short-Term Debt Issued (Repaid)	-127	12	-75	-40	-25
Other Financing Activities	-2.83	-2.01	-7.24	-1.76	-0.11
Financing Cash Flow	-129.83	10	-82.24	-41.76	-25.11
Net Cash Flow	60.67	-20.75	20.75	-18.8	8.44
Free Cash Flow	-36.11	-22.05	110.21	29.66	33.14
Free Cash Flow Growth	-	-	271.53%	-10.48%	-13.80%
FCF Margin	-13.71%	-7.48%	35.83%	6.47%	9.66%
Free Cash Flow Per Share	-0.89	-0.56	2.83	0.77	0.87
Levered Free Cash Flow	-142.79	-48.01	264.03	16.27	14.73
Unlevered Free Cash Flow	-5.26	-45.8	177.19	73.25	46.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q