Amplify Energy Corp. (AMPY)
NYSE: AMPY · Real-Time Price · USD
4.450
-0.030 (-0.67%)
Oct 7, 2026, 3:21 PM EDT - Market open
Amplify Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 22.63 | 43.97 | 12.95 | 392.75 | 57.88 | -32.07 |
Depreciation & Amortization | 31.79 | 41.35 | 41.02 | 35.96 | 31.03 | 34.68 |
Other Amortization | 2.21 | 2.68 | 1.23 | 1.98 | 0.65 | 0.63 |
Loss (Gain) From Sale of Assets | -101.29 | -99.55 | - | - | - | - |
Asset Writedown & Restructuring Costs | 34 | 42.45 | - | - | - | - |
Stock-Based Compensation | 7.71 | 8.29 | 6.8 | 5.28 | 2.96 | 1.05 |
Provision & Write-off of Bad Debts | 1.7 | 1.19 | 0.08 | 0.1 | 0 | 0.1 |
Other Operating Activities | 23.05 | 5.27 | 21.48 | -302.99 | -42.85 | 46.2 |
Change in Accounts Receivable | 13.08 | 8.12 | -0.7 | 41.26 | 2.82 | -61.17 |
Change in Accounts Payable | -24.96 | -5.52 | -24.01 | -31.5 | 13.81 | 73.66 |
Change in Other Net Operating Assets | -2.6 | 0.96 | -7.56 | -1.24 | -1.82 | -0.09 |
Operating Cash Flow | 7.32 | 49.2 | 51.29 | 141.59 | 64.49 | 62.97 |
Operating Cash Flow Growth | -90.54% | -4.08% | -63.77% | 119.57% | 2.41% | -15.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -74.7 | -85.31 | -73.34 | -31.38 | -34.82 | -29.83 |
Sale of Property, Plant & Equipment | 229.06 | 236.86 | 1.37 | - | - | - |
Other Investing Activities | -7.46 | -10.25 | -10.06 | -7.22 | -6.7 | 0.41 |
Investing Cash Flow | 146.9 | 141.3 | -82.03 | -38.6 | -41.53 | -29.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 126 | 117 | 125 | 5 | - |
Long-Term Debt Repaid | - | -253 | -105 | -200 | -45 | -25 |
Net Debt Issued (Repaid) | -130 | -127 | 12 | -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 | -129.83 | 10 | -82.24 | -41.76 | -25.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 21.21 | 60.67 | -20.75 | 20.75 | -18.8 | 8.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -67.38 | -36.11 | -22.05 | 110.21 | 29.66 | 33.14 |
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 | -0.56 | 2.83 | 0.77 | 0.87 |
Levered Free Cash Flow | -47.4 | -26.01 | -34.5 | 27.89 | 1.73 | 28.41 |
Unlevered Free Cash Flow | -43.13 | -18.95 | -26.61 | 36.98 | 9.9 | 35.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 5.14 | 9.78 | 11.71 | 10.99 | 11.21 | 8.64 |
Cash Income Tax Paid | - | 0.13 | 1.19 | 5.77 | 0.09 | - |
Change in Working Capital | -14.48 | 3.56 | -32.27 | 8.52 | 14.81 | 12.4 |