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Amplify Energy (AMPY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMPY Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Amplify Energy adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-38.12
Depreciation & amortization5.66
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense1.25
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle0.00
Share-based Compensation2.06
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Premiums Paid For Derivatives-
Premiums Received For Derivatives45.82
Investment Income Amortization Of Premium-
Costs Incurred Exploration Costs-
Increase Decrease In Revenue Payable0.08
Capital Expenditures Incurred But Not Yet Paid-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Amortization And Writeoff Of Deferred Financing Costs-
Non Cash Reorganization Items-
Income taxes-11.56
Gain (Loss) on Sale of Properties-0.16
Increase (Decrease) in Accounts Receivable10.28
Increase (Decrease) in Accounts Payable and Accrued Liabilities-8.63
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.44
Other Working Capital0.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.90
Discontinued operations0.00
Net Cash flow from Operating Activities4.47
Investing Activities
Capital Expenditures-19.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Escrow Deposit Disbursements Related To Property Acquisition-
Deposits For Acquisition Of Property And Equipment-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Predecessor Capital Contributions-
Proceeds From Contributions From Previous Owners-
Contributions From Noncontrolling Interests-
General Partner Distributions-
Distribution Made To Limited Liability Company-
Common Control Distribution To Rise-2.10
Transfer Of Operating Subsidiary To Limited Liability Company-
Distribution Made To Previous Owner-
Cash Retained By Predecessor-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Distribution Made To Parent Company Common Control-
Distribution Made By Previous Owner-
Adjustment Of Restricted Units To Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.58
Total Cash Flow-19.18
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About Amplify Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-093408

Figures are derived from filed reports and may be restated. Historical data is subject to revision.