Amplify Energy Corp.
AMPY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,946 | $392,750 | $57,875 | -$32,070 |
| Dep. & Amort. | $41,024 | $0 | $23,950 | $28,068 |
| Deferred Tax | $2,196 | -$253,796 | $0 | -$28,068 |
| Stock-Based Comp. | $6,799 | $5,280 | $2,964 | $1,047 |
| Change in WC | -$32,271 | $8,517 | $14,812 | $12,395 |
| Other Non-Cash | $20,599 | -$11,161 | -$35,116 | $81,597 |
| Operating Cash Flow | $51,293 | $141,590 | $64,485 | $62,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72,226 | -$31,378 | -$34,821 | -$29,833 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$9,808 | -$7,224 | -$6,704 | $404 |
| Investing Cash Flow | -$82,034 | -$38,602 | -$41,525 | -$29,428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,000 | -$75,000 | -$40,000 | -$25,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,869 | -$2,429 | -$563 | -$81 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$136 | -$4,813 | -$1,196 | -$25 |
| Financing Cash Flow | $9,995 | -$82,242 | -$41,759 | -$25,106 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20,746 | $20,746 | -$18,799 | $8,435 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,746 | $0 | $18,799 | $10,364 |
| End Cash | $0 | $20,746 | $0 | $18,799 |
| Free Cash Flow | -$20,933 | $110,212 | $29,664 | $33,136 |