Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,443 | 523 | -5,861 | 12,946 | 20,375 |
| Depreciation Amortization | 28,382 | 18,889 | 8,809 | 33,819 | 25,086 |
| Income taxes - deferred | -9,346 | -118 | -1,538 | 2,196 | 3,082 |
| Accounts receivable | 6,419 | 4,968 | 3,820 | -697 | 6,749 |
| Accounts payable and accrued liabilities | 4,181 | N/A | N/A | N/A | -31,452 |
| Other Working Capital | 15,162 | 16,208 | 5,372 | -32,271 | -27,501 |
| Other Operating Activity | 38,283 | 8,720 | 14,899 | 35,300 | 42,499 |
| Operating Cash Flow | $62,638 | $49,190 | $25,501 | $51,293 | $38,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,865 | -45,080 | -18,961 | -73,344 | -55,139 |
| Purchase Of Investment | -7,692 | -5,100 | -2,536 | -10,057 | -7,516 |
| Other Investing Activity | 0 | 0 | 0 | 1,367 | 0 |
| Investing Cash Flow | $-56,557 | $-50,180 | $-21,497 | $-82,034 | $-62,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,000 | 74,000 | 34,000 | 117,000 | 85,000 |
| Common Stock Issued | N/A | N/A | -2,004 | N/A | N/A |
| Common Stock Repurchased | -2,031 | N/A | N/A | -1,869 | -1,853 |
| Other Financing Activity | -103,050 | -73,010 | -36,000 | -105,136 | -80,076 |
| Financing Cash Flow | $-6,081 | $990 | $-4,004 | $9,995 | $3,071 |
| Beginning Cash Position | N/A | N/A | N/A | 20,746 | 20,746 |
| Net Cash Flow | $0 | $0 | $0 | $-20,746 | $-20,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,638 | 49,190 | 25,501 | 51,293 | 38,838 |
| Capital Expenditure | -80,211 | -52,876 | -25,212 | -73,344 | -55,139 |
| Free Cash Flow | -17,573 | -3,686 | 289 | -22,051 | -16,301 |