Amplify Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11.71	43.97	12.95	392.75	57.88	-32.07
Depreciation & Amortization	29.65	32.48	32.59	28	23.95	28.07
Stock-Based Compensation	8.46	8.29	6.8	5.28	2.96	1.05
Other Adjustments	-25.25	-39.11	31.23	-292.96	-35.12	53.53
Change in Receivables	14.58	8.12	-0.7	41.26	2.82	-61.17
Changes in Other Operating Activities	-14.25	-4.56	-31.57	-32.75	12	73.57
Operating Cash Flow	28.17	49.2	51.29	141.59	64.49	62.97
Operating Cash Flow Growth	-59.22%	-4.08%	-63.77%	119.57%	2.41%	-15.29%
Capital Expenditures	-79.15	-85.31	-73.34	-31.38	-34.82	-29.83
Sale of Property, Plant & Equipment	27.45	200.26	-	-	-	-
Purchases of Investments	-10.22	-10.25	-10.06	-8.61	-6.7	0
Other Investing Activities	-	36.6	1.37	1.39	-	0.4
Investing Cash Flow	141.24	141.3	-82.03	-38.6	-41.53	-29.43
Short-Term Debt Issued	92	126	117	125	5	-
Short-Term Debt Repaid	-217	-253	-105	-200	-45	-25
Net Short-Term Debt Issued (Repaid)	-125	-127	12	-75	-40	-25
Other Financing Activities	-2.87	-2.83	-2.01	-7.24	-1.76	-0.11
Financing Cash Flow	-127.92	-129.83	10	-82.24	-41.76	-25.11
Net Cash Flow	41.49	60.67	-20.75	20.75	-18.8	8.44
Free Cash Flow	-50.98	-36.11	-22.05	110.21	29.66	33.14
Free Cash Flow Growth	-	-	-	271.53%	-10.48%	-13.80%
FCF Margin	-22.28%	-13.71%	-7.48%	35.83%	6.47%	9.66%
Free Cash Flow Per Share	-1.25	-0.89	-0.56	2.83	0.77	0.87
Levered Free Cash Flow	-141.63	-142.79	-48.01	264.03	16.27	14.73
Unlevered Free Cash Flow	-36.57	-5.26	-45.8	177.19	73.25	46.19

SEC Filings: 10-K · 10-Q