Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,968 | -20,443 | 523 | -5,861 | 12,946 |
| Depreciation Amortization | 35,160 | 28,382 | 18,889 | 8,809 | 33,819 |
| Income taxes - deferred | 18,248 | -9,346 | -118 | -1,538 | 2,196 |
| Accounts receivable | 8,120 | 6,419 | 4,968 | 3,820 | -697 |
| Accounts payable and accrued liabilities | N/A | 4,181 | N/A | N/A | N/A |
| Other Working Capital | 3,560 | 15,162 | 16,208 | 5,372 | -32,271 |
| Other Operating Activity | -59,856 | 38,283 | 8,720 | 14,899 | 35,300 |
| Operating Cash Flow | $49,200 | $62,638 | $49,190 | $25,501 | $51,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 151,547 | -48,865 | -45,080 | -18,961 | -71,977 |
| Purchase Of Investment | -10,249 | -7,692 | -5,100 | -2,536 | -10,057 |
| Investing Cash Flow | $141,298 | $-56,557 | $-50,180 | $-21,497 | $-82,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,000 | 99,000 | 74,000 | 34,000 | 117,000 |
| Common Stock Issued | N/A | N/A | N/A | -2,004 | N/A |
| Common Stock Repurchased | -2,450 | -2,031 | N/A | N/A | -1,869 |
| Other Financing Activity | -253,382 | -103,050 | -73,010 | -36,000 | -105,136 |
| Financing Cash Flow | $-129,832 | $-6,081 | $990 | $-4,004 | $9,995 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 20,746 |
| End Cash Position | 60,666 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $60,666 | $0 | $0 | $0 | $-20,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,200 | 62,638 | 49,190 | 25,501 | 51,293 |
| Capital Expenditure | -85,310 | -80,211 | -52,876 | -25,212 | -73,344 |
| Free Cash Flow | -36,110 | -17,573 | -3,686 | 289 | -22,051 |