Amplify Energy Corp.
AMPY
$4.03
-$0.05-1.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.12M | 64.41M | -20.97M | 6.38M | -5.86M |
| Total Depreciation and Amortization | 6.91M | 7.47M | 11.22M | 11.98M | 10.68M |
| Total Amortization of Deferred Charges | 80.00K | 1.56M | 489.00K | 315.00K | 315.00K |
| Total Other Non-Cash Items | 33.25M | -75.27M | 23.75M | -5.82M | 15.00M |
| Change in Net Operating Assets | 2.35M | -11.60M | -1.05M | 10.84M | 5.37M |
| Cash from Operations | 4.47M | -13.44M | 13.45M | 23.69M | 25.50M |
| Capital Expenditure | -19.05M | -5.10M | -27.34M | -27.66M | -25.21M |
| Sale of Property, Plant, and Equipment | -- | 205.51M | 23.55M | 1.55M | 6.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51M | -2.56M | -2.59M | -2.56M | -2.54M |
| Cash from Investing | -21.56M | 197.86M | -6.38M | -28.68M | -21.50M |
| Total Debt Issued | -- | 27.00M | 25.00M | 40.00M | 34.00M |
| Total Debt Repaid | -- | -150.00M | -32.00M | -35.00M | -36.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.10M | -419.00K | -21.00K | -6.00K | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -332.00K | -50.00K | -- | -- |
| Cash from Financing | -2.10M | -123.75M | -7.07M | 4.99M | -4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.18M | 60.67M | -- | -- | -- |