C
Amplify Energy Corp. AMPY
$6.54 $0.487.92% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 239.63% -143.58% -43.56% -46.13% -96.70%
Total Depreciation and Amortization 0.78% 10.81% 10.34% 7.52% 14.10%
Total Amortization of Deferred Charges 117.03% 17.64% -30.93% -31.76% -37.73%
Total Other Non-Cash Items -249.32% 316.70% 90.62% 833.77% 109.53%
Change in Net Operating Assets 111.03% 162.83% 197.90% -85.81% -478.90%
Cash from Operations -4.08% 11.75% 11.39% 17.11% -63.77%
Capital Expenditure -16.31% -56.34% -60.21% -74.43% -133.74%
Sale of Property, Plant, and Equipment 17,226.77% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.91% -22.68% -27.85% -33.38% -39.22%
Cash from Investing 272.24% -6.51% -41.28% -53.74% -112.51%
Total Debt Issued 7.69% 54.12% -17.86% -10.00% -6.40%
Total Debt Repaid -140.95% -50.59% 25.88% 22.67% 47.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -31.09% 2.71% -2.98% -4.67% 23.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -180.88% 42.41% 97.14% 97.17% 97.17%
Cash from Financing -1,398.97% 136.73% 210.79% 145.92% 112.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 392.42% 100.00% 63.17% 69.39% -200.00%