Amplify Energy Corp.
AMPY
$2.63
-$0.09-3.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.43M | 22.65M | 7.12M | -9.40M | 43.58M |
| Total Depreciation and Amortization | 10.57M | 10.23M | 9.92M | 10.30M | 9.66M |
| Total Amortization of Deferred Charges | 315.00K | 310.00K | 304.00K | 304.00K | 301.00K |
| Total Other Non-Cash Items | 13.77M | -11.52M | 8.39M | 17.72M | -36.14M |
| Change in Net Operating Assets | -4.77M | -5.94M | -10.35M | -11.22M | 10.96M |
| Cash from Operations | 12.46M | 15.74M | 15.39M | 7.71M | 28.36M |
| Capital Expenditure | -18.21M | -15.53M | -18.34M | -21.27M | -7.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17M | -2.55M | -2.51M | -2.46M | -825.00K |
| Cash from Investing | -19.38M | -18.08M | -20.85M | -23.72M | -8.64M |
| Total Debt Issued | 32.00M | 32.00M | 28.00M | 25.00M | 0.00 |
| Total Debt Repaid | -25.00M | -30.00M | -25.00M | -25.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.00K | -85.00K | -23.00K | -1.75M | -251.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -76.00K | -- | -- | -115.00K |
| Cash from Financing | 6.92M | 1.84M | 2.98M | -1.75M | -5.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -502.00K | -2.49M | -17.76M | 14.36M |
