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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Deferred income tax expense (ben...
Depreciation, depletion and amor...
Divestiture post-closing adjustm...
Others
Negative Cash Flow Breakdown
Additions to oil and gas propert...
Cash settlements (paid) received...
Loss (gain) on derivative instru...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
17,299,000
-38,116,000
64,411,000
-20,966,000
Depreciation, depletion and amortization
4,916,000
5,660,000
5,221,000
9,004,000
Impairment expense
0
-
0
34,002,000
Loss (gain) on derivative instruments
9,009,000
-45,822,000
13,630,000
6,922,000
Cash settlements (paid) received on expired derivative instruments
-13,615,000
-2,554,000
6,655,000
4,845,000
Cash settlements received (paid) on terminated derivative instruments
0
-350,000
-93,000
0
Deferred income tax expense (benefit)
5,899,000
-11,558,000
27,594,000
-9,228,000
Accretion of asset retirement obligations
1,270,000
1,248,000
2,249,000
2,219,000
Gain on sale of properties
1,573,000
164,000
98,358,000
1,190,000
Share-based compensation (see note 11)
1,241,000
2,056,000
1,757,000
2,656,000
Settlement of asset retirement obligations
60,000
0
300,000
449,000
Amortization and write-off of deferred financing costs
87,000
80,000
1,557,000
489,000
Bad debt expense
566,000
-
1,101,000
34,000
Accounts receivable
354,000
-10,280,000
-1,701,000
-1,451,000
Prepaid expenses and other assets
1,013,000
-437,000
3,631,000
-2,273,000
Payables and accrued liabilities
-1,686,000
-8,626,000
-9,704,000
-4,943,000
Other
-1,133,000
259,000
32,000
173,000
Net cash provided by operating activities
2,835,000
4,474,000
-13,438,000
13,448,000
Additions to oil and gas properties
23,174,000
19,016,000
5,049,000
27,058,000
Additions to other property and equipment
43,000
36,000
50,000
277,000
Additions to restricted investments
2,525,000
2,506,000
2,557,000
2,592,000
Proceeds from the asset sale-Eqv Alpha Llc
-
-
111,604,000
-
Proceeds from the asset sale-Revolution Resources Iii Llc
-
-
88,654,000
-
Divestiture post-closing adjustment receipts
2,724,000
-
-
-
Proceeds from the sale of other oil and natural gas properties
0
0
5,253,000
23,550,000
Net cash used in investing activities
-23,018,000
-21,558,000
197,855,000
-6,377,000
Advances on revolving credit facility
0
0
27,000,000
25,000,000
Payments on revolving credit facility
0
0
150,000,000
32,000,000
Deferred financing costs
71,000
-
332,000
50,000
Shares withheld for taxes
20,000
2,096,000
419,000
21,000
Net cash (used in) provided by financing activities
-91,000
-2,096,000
-123,751,000
-7,071,000
Net change in cash and cash equivalents
-20,274,000
-19,180,000
60,666,000
0
Cash and cash equivalents, beginning of period
41,486,000
60,666,000
-
0
Cash and cash equivalents, end of period
21,212,000
41,486,000
60,666,000
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$17,299,000
(3207.65%↑ Y/Y)
Deferred income tax
expense (benefit)
$5,899,000
(5099.15%↑ Y/Y)
Depreciation, depletion and
amortization
$4,916,000
(-73.08%↓ Y/Y)
Accretion of asset
retirement obligations
$1,270,000
(-71.09%↓ Y/Y)
Share-based compensation
(see note 11)
$1,241,000
(-68.02%↓ Y/Y)
Bad debt expense
$566,000
(967.92%↑ Y/Y)
Amortization and write-off of
deferred financing costs
$87,000
(-86.19%↓ Y/Y)
Net cash provided by
operating activities
$2,835,000
(-94.24%↓ Y/Y)
Canceled cashflow
$28,443,000
Net change in cash
and cash...
-$20,274,000
Canceled cashflow
$2,835,000
Divestiture post-closing
adjustment receipts
$2,724,000
Cash settlements
(paid) received on...
-$13,615,000
(-357.66%↓ Y/Y)
Loss (gain) on
derivative instruments
$9,009,000
(14.84%↑ Y/Y)
Payables and accrued
liabilities
-$1,686,000
(-118.48%↓ Y/Y)
Gain on sale of
properties
$1,573,000
Other
-$1,133,000
Prepaid expenses and
other assets
$1,013,000
(147.87%↑ Y/Y)
Accounts receivable
$354,000
(107.13%↑ Y/Y)
Settlement of asset
retirement obligations
$60,000
(-88.57%↓ Y/Y)
Net cash used in
investing activities
-$23,018,000
(54.13%↑ Y/Y)
Canceled cashflow
$2,724,000
Net cash (used in)
provided by financing...
-$91,000
(-109.19%↓ Y/Y)
Additions to oil and gas
properties
$23,174,000
(-55.63%↓ Y/Y)
Additions to restricted
investments
$2,525,000
(-50.49%↓ Y/Y)
Additions to other
property and equipment
$43,000
(-93.37%↓ Y/Y)
Deferred financing costs
$71,000
Shares withheld for
taxes
$20,000
(-99.00%↓ Y/Y)
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Amplify Energy Corp. (AMPY)
Amplify Energy Corp. (AMPY)