Amplify Energy Corp.
AMPY
$5.22
-$0.34-6.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -192.56% | -10.32% | 37.62% | -117.05% | 269.01% |
| Total Depreciation and Amortization | 9.74% | 20.68% | 3.66% | 9.42% | 7.72% |
| Total Amortization of Deferred Charges | 57.74% | 3.62% | 3.62% | 4.65% | -65.86% |
| Total Other Non-Cash Items | 306.22% | -169.37% | -15.37% | 138.09% | -171.87% |
| Change in Net Operating Assets | 82.38% | 204.72% | 147.89% | -143.52% | -219.10% |
| Cash from Operations | -14.55% | 53.93% | 230.67% | -56.09% | -12.61% |
| Capital Expenditure | -76.00% | -50.84% | -18.54% | -133.04% | -133.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77% | -2.03% | -3.26% | -42.30% | -17.10% |
| Cash from Investing | 64.73% | -37.55% | 9.39% | -124.37% | -105.06% |
| Total Debt Issued | -21.88% | 42.86% | 36.00% | -- | -72.17% |
| Total Debt Repaid | -6.67% | -40.00% | -44.00% | -400.00% | 73.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.29% | 73.91% | -14.84% | 93.63% | -174.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.21% | -- | -- | 47.83% | 98.36% |
| Cash from Financing | -484.50% | 67.75% | -129.46% | 229.03% | 139.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -100.00% | -111.10% |