Skip to main content
logo
Amplify Energy Corp. (AMPY)
NYSE: AMPY · Real-Time Price · USD
4.955
-0.005 (-0.10%)
At close: Sep 11, 2026, 4:00 PM EDT
4.930
-0.025 (-0.50%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Amplify Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22.6343.9712.95392.7557.88-32.07
Depreciation & Amortization
31.7941.3541.0235.9631.0334.68
Other Amortization
2.212.681.231.980.650.63
Loss (Gain) From Sale of Assets
-101.29-99.55----
Asset Writedown & Restructuring Costs
3442.45----
Stock-Based Compensation
7.718.296.85.282.961.05
Provision & Write-off of Bad Debts
1.71.190.080.100.1
Other Operating Activities
23.055.2721.48-302.99-42.8546.2
Change in Accounts Receivable
13.088.12-0.741.262.82-61.17
Change in Accounts Payable
-24.96-5.52-24.01-31.513.8173.66
Change in Other Net Operating Assets
-2.60.96-7.56-1.24-1.82-0.09
Operating Cash Flow
7.3249.251.29141.5964.4962.97
Operating Cash Flow Growth
-90.54%-4.08%-63.77%119.57%2.41%-15.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-74.7-85.31-73.34-31.38-34.82-29.83
Sale of Property, Plant & Equipment
229.06236.861.37---
Other Investing Activities
-7.46-10.25-10.06-7.22-6.70.41
Investing Cash Flow
146.9141.3-82.03-38.6-41.53-29.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1261171255-
Long-Term Debt Repaid
--253-105-200-45-25
Net Debt Issued (Repaid)
-130-12712-75-40-25
Repurchase of Common Stock
-2.56-2.45-1.87-2.43-0.56-0.08
Other Financing Activities
-0.45-0.38-0.14-4.81-1.2-0.03
Financing Cash Flow
-133.01-129.8310-82.24-41.76-25.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
21.2160.67-20.7520.75-18.88.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-67.38-36.11-22.05110.2129.6633.14
Free Cash Flow Growth
---271.53%-10.48%-13.80%
Free Cash Flow Margin
-31.62%-13.71%-7.48%38.04%7.27%9.86%
Free Cash Flow Per Share
-1.65-0.89-0.562.830.770.87
Levered Free Cash Flow
-47.4-26.01-34.527.891.7328.41
Unlevered Free Cash Flow
-43.13-18.95-26.6136.989.935.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.149.7811.7110.9911.218.64
Cash Income Tax Paid
-0.131.195.770.09-
Change in Working Capital
-14.483.56-32.278.5214.8112.4
SEC Filings: 10-K · 10-Q