The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -20,966,000 | 523,000 |
| Depreciation, depletion and amortization | 9,004,000 | 18,259,000 |
| Impairment expense | 34,002,000 | 8,448,000 |
| Loss (gain) on derivative instruments | 6,922,000 | 7,845,000 |
| Cash settlements (paid) received on expired derivative instruments | 4,845,000 | 5,284,000 |
| Deferred income tax expense (benefit) | - | -100,000 |
| Cash settlements received (paid) on terminated derivative instruments | 0 | - |
| Deferred income tax expense (benefit) | -9,246,000 | -100,000 |
| Accretion of asset retirement obligations | 2,219,000 | 4,393,000 |
| (gain) loss on sale of properties | 1,190,000 | - |
| Share-based compensation (see note 11) | 2,656,000 | 3,880,000 |
| Settlement of asset retirement obligations | 449,000 | 525,000 |
| Amortization and write-off of deferred financing costs | 489,000 | 630,000 |
| Bad debt expense | 34,000 | 53,000 |
| Accounts receivable | -1,451,000 | -4,968,000 |
| Prepaid expenses and other assets | -2,273,000 | -2,116,000 |
| Payables and accrued liabilities | -4,943,000 | 9,124,000 |
| Other | 173,000 | - |
| Net cash provided by operating activities | 13,448,000 | 49,190,000 |
| Additions to oil and gas properties | 27,058,000 | 52,227,000 |
| Additions to other property and equipment | 277,000 | 649,000 |
| Additions to restricted investments | 2,592,000 | 5,100,000 |
| Proceeds from the sale of oil and natural gas properties | 23,550,000 | 7,796,000 |
| Net cash used in investing activities | -6,377,000 | -50,180,000 |
| Advances on revolving credit facility | 25,000,000 | 74,000,000 |
| Payments on revolving credit facility | 32,000,000 | 71,000,000 |
| Deferred financing costs | 50,000 | - |
| Shares withheld for taxes | 21,000 | 2,010,000 |
| Net cash used in financing activities | -7,071,000 | 990,000 |
| Net change in cash and cash equivalents | 0 | 0 |
| Cash and cash equivalents at beginning of period | 0 | - |
| Cash and cash equivalents at end of period | 0 | - |
Amplify Energy Corp. (AMPY)
Amplify Energy Corp. (AMPY)