The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 43,968 |
| Depreciation, depletion and amortization | 32,484 |
| Impairment expense | 42,450 |
| Loss (gain) on derivative instruments | 28,397 |
| Cash settlements (paid) received on expired derivative instruments | 16,784 |
| Cash settlements received (paid) on terminated derivative instruments | -93 |
| Deferred income tax expense (benefit) | 18,248 |
| Accretion of asset retirement obligations | 8,861 |
| (gain) loss on sale of properties | 99,548 |
| Share-based compensation (see note 12) | 8,293 |
| Settlement of asset retirement obligations | 1,274 |
| Amortization and write-off of deferred financing costs | 2,676 |
| Bad debt expense | 1,188 |
| Accounts receivable | -8,120 |
| Prepaid expenses and other assets | -758 |
| Payables and accrued liabilities | -5,523 |
| Other | 205 |
| Net cash provided by operating activities | 49,200 |
| Additions to oil and gas properties | 84,334 |
| Additions to other property and equipment | 976 |
| Additions to restricted investments | 10,249 |
| Proceeds from the asset sale-Eqv Alpha Llc | 111,604 |
| Proceeds from the asset sale-Revolution Resources Iii Llc | 88,654 |
| Proceeds from the sale of other oil and natural gas properties | 36,599 |
| Net cash provide by (used in) investing activities | 141,298 |
| Advances on revolving credit facility | 126,000 |
| Payments on revolving credit facility | 253,000 |
| Deferred financing costs | 382 |
| Shares withheld for taxes | 2,450 |
| Net cash provide by (used in) financing activities | -129,832 |
| Net change in cash and cash equivalents | 60,666 |
| Cash and cash equivalents, end of period | 60,666 |
Amplify Energy Corp. (AMPY)
Amplify Energy Corp. (AMPY)