Amplify Energy Corp.
AMPY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $393 | $58 | -$32 |
| Dep. & Amort. | $41 | $0 | $24 | $28 |
| Deferred Tax | $2 | -$254 | $0 | -$28 |
| Stock-Based Comp. | $7 | $5 | $3 | $1 |
| Change in WC | -$32 | $9 | $15 | $12 |
| Other Non-Cash | $21 | -$11 | -$35 | $82 |
| Operating Cash Flow | $51 | $142 | $64 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$31 | -$35 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$7 | -$7 | $0 |
| Investing Cash Flow | -$82 | -$39 | -$42 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$75 | -$40 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$5 | -$1 | -$0 |
| Financing Cash Flow | $10 | -$82 | -$42 | -$25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | $21 | -$19 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $0 | $19 | $10 |
| End Cash | $0 | $21 | $0 | $19 |
| Free Cash Flow | -$21 | $110 | $30 | $33 |