Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,817 | -38,116 | 43,968 | -20,443 | 523 |
| Depreciation Amortization | 10,743 | 5,740 | 35,160 | 28,382 | 18,889 |
| Income taxes - deferred | -5,659 | -11,558 | 18,248 | -9,346 | -118 |
| Accounts receivable | 9,926 | 10,280 | 8,120 | 6,419 | 4,968 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,181 | N/A |
| Other Working Capital | -1,836 | 2,350 | 3,560 | 15,162 | 16,208 |
| Other Operating Activity | 14,952 | 35,778 | -59,856 | 38,283 | 8,720 |
| Operating Cash Flow | $7,309 | $4,474 | $49,200 | $62,638 | $49,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,269 | -19,052 | 151,547 | -48,865 | -45,080 |
| Purchase Of Investment | -5,031 | -2,506 | -10,249 | -7,692 | -5,100 |
| Sale Of Investment | 2,724 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-44,576 | $-21,558 | $141,298 | $-56,557 | $-50,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 126,000 | 99,000 | 74,000 |
| Common Stock Repurchased | N/A | N/A | -2,450 | -2,031 | N/A |
| Other Financing Activity | -2,187 | -2,096 | -253,382 | -103,050 | -73,010 |
| Financing Cash Flow | $-2,187 | $-2,096 | $-129,832 | $-6,081 | $990 |
| Beginning Cash Position | 60,666 | 60,666 | N/A | N/A | N/A |
| End Cash Position | 21,212 | 41,486 | 60,666 | N/A | N/A |
| Net Cash Flow | $-39,454 | $-19,180 | $60,666 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,309 | 4,474 | 49,200 | 62,638 | 49,190 |
| Capital Expenditure | -42,269 | -19,052 | -85,310 | -80,211 | -52,876 |
| Free Cash Flow | -34,960 | -14,578 | -36,110 | -17,573 | -3,686 |