Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,968 | 12,946 | 392,750 | 57,875 | -32,070 |
| Depreciation Amortization | 35,160 | 33,819 | 29,984 | 24,599 | 28,694 |
| Income taxes - deferred | 18,248 | 2,196 | -253,796 | N/A | N/A |
| Accounts receivable | 8,120 | -697 | 41,262 | 2,815 | -61,172 |
| Other Working Capital | 3,560 | -32,271 | 8,517 | 14,812 | 12,395 |
| Other Operating Activity | -59,856 | 35,300 | -77,127 | -35,616 | 115,122 |
| Operating Cash Flow | $49,200 | $51,293 | $141,590 | $64,485 | $62,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 151,547 | -71,977 | -31,378 | -34,821 | -29,833 |
| Purchase Of Investment | -10,249 | -10,057 | -8,609 | -6,704 | 1 |
| Other Investing Activity | 0 | 0 | 1,385 | 0 | 404 |
| Investing Cash Flow | $141,298 | $-82,034 | $-38,602 | $-41,525 | $-29,428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,000 | 117,000 | 125,000 | 5,000 | N/A |
| Common Stock Repurchased | -2,450 | -1,869 | -2,429 | -563 | -81 |
| Other Financing Activity | -253,382 | -105,136 | -204,813 | -46,196 | -25,025 |
| Financing Cash Flow | $-129,832 | $9,995 | $-82,242 | $-41,759 | $-25,106 |
| Beginning Cash Position | N/A | 20,746 | N/A | 18,799 | 10,364 |
| End Cash Position | 60,666 | N/A | 20,746 | N/A | 18,799 |
| Net Cash Flow | $60,666 | $-20,746 | $20,746 | $-18,799 | $8,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,200 | 51,293 | 141,590 | 64,485 | 62,969 |
| Capital Expenditure | -85,310 | -73,344 | -31,378 | -34,821 | -29,833 |
| Free Cash Flow | -36,110 | -22,051 | 110,212 | 29,664 | 33,136 |