Amplify Energy Corp.
AMPY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,966 | $6,384 | -$5,861 | -$7,429 |
| Dep. & Amort. | $9,004 | $12,290 | $10,677 | $8,418 |
| Deferred Tax | -$9,228 | $0 | -$1,538 | -$886 |
| Stock-Based Comp. | $2,656 | $1,991 | $0 | $1,686 |
| Change in WC | -$1,046 | $191 | $5,372 | -$4,770 |
| Other Non-Cash | $33,028 | $2,833 | $16,851 | $15,436 |
| Operating Cash Flow | $13,448 | $23,689 | $25,501 | $12,455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,335 | -$27,664 | -$25,212 | -$18,205 |
| Net Acquisitions | $0 | $0 | $6,251 | $0 |
| Inv. Purchases | $0 | $0 | -$2,536 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20,958 | -$1,019 | $0 | -$1,174 |
| Investing Cash Flow | -$6,377 | -$28,683 | -$21,497 | -$19,379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,000 | $5,000 | -$2,000 | $7,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$71 | $0 | -$2,004 | -$76 |
| Financing Cash Flow | -$7,071 | $4,994 | -$4,004 | $6,924 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$13,887 | -$3,975 | $289 | -$5,750 |