Amplify Energy Corp. (AMPY) quarterly cash flow statement — complete operating, investing & financing history
Amplify Energy Corp. (AMPY) cash flow statement — 17-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 2.83M | 4.47M | -13.44M | 13.45M | 23.69M | 25.5M | 12.46M | 15.74M | 15.39M | 7.71M | 28.36M | 18.01M | 4.91M | 90.31M | 15.15M | 18.93M | 20.68M | 9.72M | 7.68M | 18.88M |
| Operating CF Margin % | 5.38% | 11.94% | -23.76% | 20.25% | 34.65% | 35.39% | 18.05% | 22.53% | 19.36% | 10.11% | 35.91% | 23.46% | 6.82% | 113.07% | 15.32% | 14.99% | 16.98% | 8.72% | 8.26% | 19.47% |
| Operating CF Growth % | -88.03% | -82.46% | -207.89% | -14.55% | 53.93% | 230.67% | -56.09% | -12.61% | 213.55% | -91.46% | 87.15% | -4.9% | -76.26% | 829.24% | 97.28% | 0.26% | -0.81% | -37.53% | -28.42% | -8.37% |
| Net Income | 0 | -38.12M | 64.41M | -20.97M | 6.38M | -5.86M | -7.43M | 22.65M | 7.12M | -9.4M | 43.58M | -13.4M | 9.82M | 352.76M | 30.04M | 47.23M | 29.22M | -48.61M | 35.75M | -13.47M |
| Depreciation & Amortization | 6.19M | 5.66M | 5.22M | 11.22M | 9.77M | 8.49M | 8.42M | 8.1M | 7.83M | 8.24M | 7.63M | 7.49M | 7.07M | 5.81M | 8.17M | 8.2M | 5.86M | 5.63M | 8.16M | 8.8M |
| Stock-Based Compensation | 0 | 2.06M | 1.76M | 2.66M | 1.99M | 1.89M | 1.69M | 1.81M | 1.77M | 1.53M | 1.67M | 1.33M | 1.34M | 941K | 739K | 850K | 856K | 518K | -863K | 676K |
| Deferred Taxes | 0 | -11.56M | 27.59M | -9.23M | 1.42M | -1.54M | -886K | 5.65M | 2.13M | -4.7M | 10.33M | -4.71M | 48K | -259.47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 835K | 44.08M | -100.82M | 30.81M | -6.71M | 17.14M | 15.44M | -16.55M | 6.89M | 23.26M | -45.82M | 22.32M | -200K | -15.46M | -19.31M | -49.94M | -28.84M | 63.55M | 16.23M | 26.29M |
| Working Capital Changes | -4.19M | 2.35M | -11.6M | -1.05M | 10.84M | 5.37M | -4.77M | -5.94M | -10.35M | -11.22M | 10.96M | 4.98M | -13.17M | 5.74M | -4.48M | 12.59M | 13.58M | -11.37M | -51.6M | -3.4M |
| Change in Receivables | -354K | 10.28M | 1.7M | 1.45M | 1.15M | 3.82M | -7.45M | 3.99M | 233K | 2.53M | 8.77M | 15.14M | 2.87M | 14.48M | -1.92M | 9.01M | 2.39M | -6.66M | -47.21M | -5.11M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -23.02M | -21.56M | 197.85M | -6.38M | -28.68M | -21.5M | -19.38M | -18.08M | -20.85M | -23.72M | -8.64M | -8.82M | -10.73M | -10.42M | -9.97M | -14.64M | -9.07M | -7.85M | -6.17M | -11.68M |
| Capital Expenditures | 0 | -19.05M | -5.1M | -27.34M | -27.66M | -25.21M | -18.2M | -15.53M | -18.34M | -21.27M | -7.81M | -6.64M | -8.59M | -8.34M | -8.62M | -13.3M | -7.73M | -5.17M | -6.18M | -11.68M |
| CapEx % of Revenue | 44.07% | 50.85% | 9.02% | 41.17% | 40.47% | 34.99% | 26.38% | 22.23% | 23.07% | 27.87% | 9.89% | 8.65% | 11.93% | 10.44% | 8.71% | 10.53% | 6.35% | 4.64% | 6.64% | 12.04% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -23.02M | -2.51M | 202.95M | 20.96M | -1.02M | 3.71M | -1.17M | -2.55M | -2.51M | -2.46M | -825K | -2.17M | -2.14M | -2.08M | -1.35M | -1.34M | -1.34M | -2.67M | 1K | 0 |
| Cash from Financing | -91K | -2.1M | -123.75M | -7.07M | 4.99M | -4M | 6.92M | 1.84M | 2.98M | -1.75M | -5.37M | -4.67M | -5.07M | -67.14M | -16.13M | -10.04M | -10.52M | -5.07M | -52K | -5.01M |
| Debt Issued (Net) | 0 | 0 | -123M | -7M | 5M | -2M | 7M | 2M | 3M | 0 | -5M | 0 | -5M | -65M | -15M | -10M | -10M | -5M | 0 | -5M |
| Equity Issued (Net) | -20K | 0 | 0 | 0 | 0 | 0 | -16K | -85K | -23K | -1.75M | -251K | -31K | -6K | -2.14M | -17K | -16K | -464K | -66K | -52K | -12K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -20K | 0 | 0 | 0 | 0 | 0 | -16K | -85K | -23K | -1.75M | -251K | -31K | -6K | -2.14M | -17K | -16K | -464K | -66K | -52K | -12K |
| Other Financing | -71K | -2.1M | -751K | -71K | -6K | -2M | -60K | -76K | 0 | 0 | -115K | -4.64M | -60K | 0 | -1.11M | -26K | -60K | 0 | 0 | 0 |
| Net Change in Cash | -20.27M | -19.18M | 60.67M | 0 | 0 | 0 | 0 | -502K | -2.49M | -17.76M | 14.36M | 4.52M | -10.89M | 12.76M | -10.94M | -5.75M | 1.09M | -3.19M | 1.46M | 2.19M |
| Free Cash Flow | -20.38M | -14.58M | -18.54M | -13.89M | -3.98M | 289K | -5.75M | 206K | -2.95M | -13.56M | 20.55M | 11.37M | -3.68M | 81.98M | 6.53M | 5.63M | 12.95M | 4.55M | 1.51M | 7.21M |
| FCF Margin % | -38.69% | -38.91% | -32.78% | -20.92% | -5.81% | 0.4% | -8.33% | 0.29% | -3.71% | -17.77% | 26.02% | 14.81% | -5.11% | 102.64% | 6.6% | 4.46% | 10.63% | 4.08% | 1.62% | 7.43% |
| FCF Growth % | -412.75% | -5144.29% | -222.38% | -6841.26% | -34.7% | 102.13% | -127.98% | -98.19% | 19.81% | -116.54% | 214.51% | 101.7% | -128.42% | 1702.86% | 333.86% | -21.8% | -0.26% | -60.26% | -78.19% | -53.17% |
| FCF per Share | -0.49 | -0.35 | -0.46 | -0.34 | -0.10 | 0.01 | -0.15 | 0.01 | -0.07 | -0.34 | 0.52 | 0.29 | -0.09 | 2.12 | 0.17 | 0.15 | 0.34 | 0.12 | 0.04 | 0.19 |
| FCF Conversion (FCF/Net Income) | 0.17x | -0.12x | -0.21x | -0.64x | 3.71x | -4.35x | -1.68x | 0.69x | 2.16x | -0.82x | 0.65x | -1.34x | 0.50x | 0.26x | 0.50x | 0.40x | 0.71x | -0.20x | 0.21x | -1.40x |
| Interest Paid | -988K | 0 | 2.41M | 2.7M | 2.38M | 2.29M | 2.54M | 2.73M | 2.52M | 3.92M | 2.85M | 987K | 2.65M | 4.5M | 3.61M | 3.1M | 2.4M | 2.1M | 2.06M | 6.58M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 149K | 0 | 0 | 0 | 0 | 675K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |