AMPY - NYSE
Amplify Energy Corp.
$4.64
-1.1%Amplify Energy Corp. engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. The company's properties consist of operated and non-operated working interests in producing and undeveloped leasehold acreage, as well as working interests in identified producing wells located in Oklahoma, the Rockies, federal waters offshore Southern California, East Texas/North Louisiana, and Eagle Ford. As of December 31, 2021, it had total estimated proved reserves of approximately 121.2 million barrels of oil equivalent; and 2,417 gross producing wells. The company is headquartered in Houston, Texas.
At a Glance
Live SnapshotAmplify Energy Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Amplify Energy Corp. Cash Flow Statement
AMPY • NYSE
| Amplify Energy Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
44M | 12.9M | 392.8M | 57.9M | -32.1M | -464M | -35.2M | 49.8M | -85.1M | 1.3B | -1.8B | 116.9M | -344M | -150.1M | 16.7M | -15.6M | -11.8M | |
32.5M | 41M | 0.0 | 24M | 28.1M | 526.7M | 55.8M | 62M | 65.8M | 76.9M | 198.6M | 269.9M | 250.4M | 125.6M | 0.0 | 0.0 | 0.0 | |
18.2M | 2.2M | -253.8M | 0.0 | -28.1M | 0.0 | -55.8M | -3.6M | 121.6M | -9.6M | -9.6M | 5.6M | -146.5M | 157.9M | 0.0 | 0.0 | 0.0 | |
8.3M | 6.8M | 5.3M | 3M | 1M | -112K | 4.8M | 5.4M | 9.2M | 7.5M | 4.4M | 8.6M | 5.7M | 2.5M | 53.7M | 1.5M | 234K | |
-57.4M | 20.6M | -11.2M | -35.1M | 81.6M | 12.6M | 77M | -6M | 8.4M | -1.2B | 1.8B | -61.5M | 487.4M | -2.4M | 80.1M | 67.4M | 24.1M | |
(0.0) | (1.2M) | (5.8M) | (93K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (209K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
3.6M | -32.3M | 8.5M | 14.8M | 12.4M | -858K | 949K | -475K | -366K | 67.5M | 25.9M | 17.3M | -25.9M | 3.9M | -9.8M | -2.5M | -2M | |
49.2M | 51.3M | 141.6M | 64.5M | 63M | 74.3M | 47.3M | 107.2M | 119.6M | 85.6M | 213.4M | 356.8M | 227.1M | 137.2M | 140.7M | 50.8M | 10.6M | |
INVESTING ACTIVITIES | |||||||||||||||||
-84.3M | -72.2M | -31.4M | -34.8M | -29.8M | -35.9M | -73.8M | -112.4M | -130.2M | -156.7M | -336.9M | -561.7M | -1.2B | -773.6M | -242.6M | -139.6M | -75.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (19.3M) | (54.4M) | (4.2M) | (0.0) | (42.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -155K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 1K | 0.0 | 90M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
225.6M | -9.8M | -7.2M | -6.7M | 404K | 0.0 | 10K | 54.4M | 4.2M | 49.1M | 42.4M | 152.1M | -836K | 30M | -152K | 0.0 | 39K | |
(141.3M) | -82M | -38.6M | -41.5M | -29.4M | -35.9M | (35.3M) | -58M | -126M | -156.7M | -294.6M | -409.6M | -1.2B | -773.6M | -242.8M | -139.6M | -75.2M | |
FINANCING ACTIVITIES | |||||||||||||||||
0.0 | -1.9M | -2.4M | -563K | -81K | -51K | -29.9M | -852K | -1.6M | -589K | -489K | -1.9M | -664K | 213.6M | 0.0 | 0.0 | 0.0 | |
-127.4M | 12M | -75M | -40M | -25M | -24.5M | -85.6M | -105.5M | 0.0 | -365.6M | 189.9M | 34M | 1B | 459.2M | 145.2M | 59.8M | 8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.8M | -15.9M | (0.0) | (0.0) | -13.3M | -162.9M | -154.5M | -96.5M | -34.4M | -50.6M | (0.0) | (0.0) | |
(0.0) | -1.9M | -2.4M | -563K | -81K | -51K | -29.9M | -852K | -1.6M | -589K | -489K | -1.9M | -664K | -65M | (0.0) | (0.0) | (0.0) | |
-2.5M | -136K | -4.8M | -1.2M | -25K | -80K | -905K | 0.0 | -2M | 446.2M | -38.7M | 153.6M | -25.5M | -24.9M | 2.9M | 36.6M | 57.8M | |
-129.8M | 10M | -82.2M | -41.8M | -25.1M | -28.4M | -132.3M | -106.4M | -2M | 66.8M | 150.7M | 31.1M | 981M | 647.9M | 97.5M | 96.4M | 65.8M | |
CASH FLOW SUMMARY | |||||||||||||||||
60.7M | -20.7M | 20.7M | -18.8M | 8.4M | 10M | -49.7M | -57.2M | -8.3M | 76.2M | 69.5M | -21.6M | 14.3M | 11.5M | -4.6M | 7.6M | 1.1M | |
0.0 | 20.7M | 0.0 | 18.8M | 10.4M | 325K | 50M | 68.5M | 76.8M | 599K | 11.6M | 33.2M | 18.9M | 7.3M | 11.9M | 4.4M | 3.2M | |
60.7M | 0.0 | 20.7M | 0.0 | 18.8M | 10.4M | 325K | 11.3M | 68.5M | 76.8M | 81.1M | 11.6M | 33.2M | 18.9M | 7.3M | 11.9M | 4.4M | |
-35.1M | -20.9M | 110.2M | 29.7M | 33.1M | 38.4M | -26.5M | -5.2M | -10.6M | -71M | -123.5M | -204.9M | -966.7M | -636.4M | -101.9M | -88.9M | -64.7M |
SEC Filings
AMPY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 03, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 13, 2026 | January 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 31, 2025 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 29, 2025 | 2025 |
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