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Proceeds from the asset
sale-Eqv Alpha Llc
$111,604K
Proceeds from the asset
sale-Revolution Resources Iii...
$88,654K
Net income (loss)
$43,968K
Impairment expense
$42,450K
Proceeds from the sale of
other oil and natural...
$36,599K
Depreciation, depletion and
amortization
$32,484K
Deferred income tax
expense (benefit)
$18,248K
Cash settlements
(paid) received on...
$16,784K
Accretion of asset
retirement obligations
$8,861K
Share-based compensation
(see note 12)
$8,293K
Accounts receivable
-$8,120K
Amortization and write-off of
deferred financing costs
$2,676K
Bad debt expense
$1,188K
Prepaid expenses and
other assets
-$758K
Other
$205K
Net cash provide by
(used in) investing...
$141,298K
Net cash provided by
operating activities
$49,200K
Canceled cashflow
$95,559K
Canceled cashflow
$134,835K
Net change in cash
and cash...
$60,666K
Canceled cashflow
$129,832K
Additions to oil and gas
properties
$84,334K
Additions to restricted
investments
$10,249K
Additions to other
property and equipment
$976K
Advances on revolving
credit facility
$126,000K
(gain) loss on sale of
properties
$99,548K
Loss (gain) on
derivative instruments
$28,397K
Payables and accrued
liabilities
-$5,523K
Settlement of asset
retirement obligations
$1,274K
Cash settlements
received (paid) on...
-$93K
Net cash provide by
(used in) financing...
-$129,832K
Canceled cashflow
$126,000K
Payments on revolving
credit facility
$253,000K
Shares withheld for
taxes
$2,450K
Deferred financing costs
$382K
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Cash Flow
source: myfinsight.com
Amplify Energy Corp. (AMPY)
Amplify Energy Corp. (AMPY)