Financial insights of AMPY

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	37,464	56,554	66,396	68,361
Lease operating expense	22,154	29,672	35,613	38,622
Gathering, processing and transportation	759	3,549	5,237	4,723
Taxes other than income	2,340	3,533	3,654	4,299
Depreciation, depletion and amortization	5,660	5,221	9,004	9,765
Impairment expense	NaN	-21,225*	34,002	8,448
General and administrative expense	8,913	18,280	11,764	11,197
Accretion of asset retirement obligations	1,248	2,249	2,219	2,210
Loss (gain) on commodity derivative instruments	-45,822	13,630	6,922	22,162
Pipeline incident loss	12	1,778	54	195
(gain) loss on sale of properties	164	68,787*	1,740	1,545
Other, net	-30	-1,017	-33	-50
Total costs and expenses	86,774	-38,343	92,918	55,802
Operating income (loss)	-49,310	94,897	-26,522	12,559
Interest expense, net	-988	-4,604	-3,860	-3,594
Other income (expense)	624	-45	72	-666
Total other income (expense)	-364	-4,649	-3,788	-4,260
Income (loss) before income taxes	-49,674	90,248	-30,310	8,299
Income tax (expense) benefit - current	NaN	-1,757	-116	495
Income tax (expense) benefit - deferred	-11,558	27,594	-9,228	1,420
Net income (loss)	-38,116	64,411	-20,966	6,384
Net income (loss) allocated to participating securities	NaN	2,022	0	345
Net income (loss) available to common stockholders, basic	NaN	62,389	-20,966	6,039

Basic EPS	-0.93	1.538	-0.52	0.15
Diluted EPS	-0.93	1.538	-0.52	0.15
Basic Average Shares	41,143,000	40,556,000	40,471,000	40,349,000
Diluted Average Shares	41,143,000	40,556,000	40,471,000	40,349,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.