Amplify Energy Corp.
NYSE:AMPY
5.71 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 22.652 | 6.773 | -9.396 | 41.75 | -13.403 | 9.816 | 352.759 | 30.035 | 47.234 | 29.22 | -48.614 | 35.751 | -13.47 | -35.023 | -19.328 | -37.81 | -17.685 | -41.336 | -367.199 | -27.518 | 47.076 | -36.948 | -17.807 | 35.807 | 11.516 | -1.542 | 4.004 | -120.967 | 3.663 | 13.742 | 18.485 | -321.885 | -38.384 | 8.962 | -179.274 | -510.865 | -494.341 | -598.435 | -193.554 | 128.075 | 74.597 | -2.098 | -83.645 | -315.768 | -23.606 | 3.338 | -7.949 | -2.41 | -17.804 | -112.377 | -17.507 | -56.351 | 65.591 | 23.549 | -16.132 | -15.543 |
| Depreciation & Amortization
| 0 | 9.923 | 10.3 | 9.664 | -0.908 | -0.31 | 5.808 | 6.155 | -133 | 7.613 | 7.355 | 8.025 | 8.665 | 9.027 | 8.962 | 32.633 | 9.515 | 9.162 | 472.1 | 19.881 | 17.045 | 14.245 | 12.477 | 13.694 | 14.627 | 15.048 | 14.676 | 15.853 | 15.132 | 20.125 | 30.377 | 217.092 | 45.602 | 47.125 | 55.478 | 500.558 | 416.857 | 47.972 | 211.723 | -83.5 | 22.131 | 102.541 | 176.045 | 535.396 | 110.158 | 29.338 | 57.096 | 39.884 | 60.465 | 0 | 28.027 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 5.65 | 2.135 | -4.703 | 10.334 | -4.708 | 0.048 | -259.47 | -6.155 | 0 | -7.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.641 | 0 | 0 | 0 | -0.6 | 0 | 0 | -9.041 | 5.682 | 2.216 | -0.041 | -2.27 | -130.341 | -13.208 | 1.993 | -4.973 | 0.561 | -11.591 | 168.917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.815 | 1.767 | 1.531 | 1.672 | 1.327 | 1.34 | 0.941 | 0.739 | 0.85 | 0.856 | 0.518 | -0.389 | 0.706 | 0.934 | -0.204 | 0.049 | 0.471 | 0.48 | -1.112 | 0.457 | 1.151 | 1.956 | 0.966 | 1.077 | 0.905 | 1.215 | 2.21 | 2.094 | 2.835 | 0.93 | 3.337 | -0.019 | 0.277 | 0.313 | 0.685 | 0.595 | 0.916 | 2.096 | 0.801 | 3.26 | 1.69 | 2.127 | 1.541 | 0.792 | 1.907 | 1.77 | 1.244 | 0.891 | 0.886 | 0.682 | 0 | 51.972 | 12.179 | 7.299 | 0.65 | 0.453 |
| Change In Working Capital
| 0 | -10.348 | -11.217 | 10.961 | 4.984 | -13.168 | 5.74 | 5.802 | 6.801 | 13.582 | -11.373 | 5.93 | -0.783 | 4.526 | 2.722 | -5.567 | 0.217 | -5.766 | 0.455 | -1.291 | -3.198 | 5.711 | -0.273 | -1.2 | 1.389 | 2.8 | -3.464 | -1.728 | -2.41 | 4.865 | -1.093 | -0.761 | 4.364 | 11.085 | 54.222 | -49.34 | 60.907 | -33.841 | 48.166 | -31.837 | 39.424 | -8.019 | 17.688 | -43.581 | 29.537 | -27.395 | 15.547 | 2.436 | 2.596 | -5.696 | 4.518 | -11.118 | -0.01 | 4.504 | -3.221 | -3.568 |
| Accounts Receivables
| 3.986 | 0.233 | 2.53 | 8.769 | 15.145 | 2.872 | 14.476 | -1.922 | 9.006 | 2.392 | -6.661 | -47.207 | -5.114 | -4.326 | -4.525 | -3.819 | 0.007 | -2.619 | 8.381 | -0.627 | 3.658 | 4.097 | 3.573 | 5.662 | 1.591 | 0.144 | 1.293 | -2.163 | -0.59 | 2.707 | 2.812 | 3.055 | 1.094 | -4.862 | 3.457 | 8.254 | 18.044 | -27.433 | 27.572 | 28.143 | 6.177 | 1.769 | -2.767 | -14.267 | -26.566 | -17.03 | -9.002 | -13.019 | -3.74 | 2.263 | 5.624 | -3.905 | -7.995 | 2.167 | -3.043 | -3.812 |
| Change In Inventory
| 0 | 0 | 0 | -28.459 | 7.797 | 9.722 | 10.94 | -10.286 | 5.784 | -12.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.888 | -4.241 | 1.277 | -1.106 | -3.282 | -0.49 | -2.324 | 2.633 | -5.147 | -1.272 | 5.649 | 13.956 | 50.754 | -58.506 | 43.758 | -3.208 | 20.492 | -61.432 | 38.087 | -11.905 | 17.105 | -27.887 | 54.669 | -6.684 | 25.515 | -1.317 | -0.54 | -0.288 | -0.495 | -3.285 | -1.151 | -0.027 | -0.077 | -0.17 |
| Change In Accounts Payables
| 0 | -5.491 | -16.053 | -3.042 | -7.797 | -9.722 | -10.94 | 10.286 | -5.784 | 12.746 | -3.436 | 57.528 | 2.622 | 8.656 | 4.849 | 0 | 0 | 0 | 0 | -1.487 | 0 | 0.443 | 1.044 | -2.612 | -1.468 | 3.768 | -1.467 | 1.569 | 0.583 | -0.47 | 1.279 | -0.87 | -2.066 | 2.669 | 0.267 | -0.728 | -0.655 | -3.115 | 0.322 | 1.824 | -4.253 | 1.943 | 2.813 | -1.323 | 1.519 | -3.621 | -0.925 | 0.565 | 1.866 | -3.238 | 0.161 | 0 | 2.243 | 0.108 | -7.028 | 0 |
| Other Working Capital
| -9.922 | -5.09 | 2.306 | 5.234 | -10.161 | -16.04 | -8.736 | 7.724 | -2.205 | 11.19 | -4.712 | 53.137 | 4.331 | 8.852 | 7.247 | -1.748 | 0.21 | -3.147 | -7.926 | -0.664 | -6.856 | 1.171 | -4.89 | -4.25 | 1.266 | -1.112 | -3.29 | -1.134 | -2.403 | 2.628 | -5.184 | -3.816 | 5.336 | 13.278 | 50.498 | -56.866 | 43.518 | -3.293 | 20.272 | -61.804 | 37.5 | -11.731 | 17.642 | -27.991 | 54.584 | -6.744 | 25.474 | 16.207 | 5.01 | -4.433 | -0.772 | -3.928 | 9.136 | 4.512 | 6.927 | 0.414 |
| Other Non Cash Items
| -14.38 | 32.01 | 56.851 | -46.019 | 30.715 | 7.182 | -15.465 | -21.422 | 97.049 | -22.981 | 69.188 | -33.61 | 32.431 | 50.408 | 32.368 | 54.06 | 37.606 | 76.522 | 380.945 | 49.747 | -45.501 | 42.476 | 30.279 | -10.099 | 18.468 | 24.672 | 19.397 | 150.886 | 22.052 | 11.267 | 11.644 | 315.052 | 60.426 | 1.346 | 154.222 | 537.701 | 529.76 | 655.813 | 266.645 | -60.409 | 17.093 | 87.646 | 164.118 | 536.059 | 112.471 | 30.931 | 58.334 | 41.091 | 60.63 | 143.038 | 47.305 | 52.886 | -23.077 | 4.902 | 45.433 | 33.631 |
| Operating Cash Flow
| 15.737 | 15.389 | 7.712 | 28.362 | 18.007 | 4.908 | 90.313 | 15.155 | 18.934 | 20.677 | 9.719 | 7.682 | 18.884 | 20.845 | 15.558 | 10.732 | 20.609 | 29.9 | 13.089 | 21.395 | 0.57 | 12.153 | 13.165 | 25.585 | 32.278 | 27.145 | 22.147 | 30.285 | 26.14 | 30.804 | 32.373 | 209.479 | 26.683 | 21.706 | 29.855 | -22.509 | 97.242 | 25.633 | 113.017 | 44.771 | 135.02 | 79.615 | 97.432 | 47.161 | 107.101 | 10.637 | 62.203 | 42.569 | 34.717 | 25.647 | 34.316 | 37.389 | 36.327 | 40.254 | 26.73 | 14.973 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.531 | -18.34 | -21.268 | -7.812 | -6.641 | -8.588 | -8.337 | -8.621 | -13.299 | -7.729 | -5.172 | -6.176 | -11.678 | -7.863 | -4.116 | -3.828 | -5.22 | -14.122 | -12.72 | -10.786 | -43.91 | -9.567 | -9.527 | -14.234 | -32.321 | -34.085 | -31.758 | -37.358 | -38.472 | -28.261 | -26.108 | -7.405 | -28.648 | -41.77 | -58.654 | -65.346 | -81.298 | -79.111 | -111.167 | -126.328 | -156.33 | -164.23 | -114.803 | -134.577 | -177.937 | -748.794 | -132.538 | -488.733 | -100.63 | -111.779 | -72.466 | -79.88 | -60.437 | -49.91 | -52.392 | -45.344 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.513 | -2.456 | -2.21 | -2.175 | -2.144 | -2.08 | -1.351 | -1.34 | -1.338 | -2.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.547 | -2.513 | -2.456 | 1.385 | -2.175 | -2.144 | -2.08 | -1.351 | -1.34 | -1.338 | -2.675 | 0.001 | 0 | 0.404 | -0.328 | -1.057 | 0 | 0 | -0.304 | -0.809 | 109.915 | 89.93 | -0.068 | -0.341 | -0.609 | 54.787 | -0.186 | -0.185 | 2.885 | -0.028 | 1.35 | 0.026 | 15.406 | 35.487 | -1.811 | 2.198 | -0.116 | 40.284 | -1.426 | 1.603 | 3.011 | 147.519 | -0.826 | 24.212 | -26.493 | 0.272 | 1.173 | 33.102 | -0.876 | 0 | -72.466 | -0.152 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -18.078 | -20.853 | -23.724 | -8.637 | -8.816 | -10.732 | -10.417 | -9.972 | -14.639 | -9.067 | -7.847 | -6.175 | -11.678 | -7.459 | -4.116 | -3.828 | -5.22 | -14.122 | -12.72 | -11.596 | 66.005 | -9.567 | -9.527 | -14.575 | -32.321 | 20.702 | -31.758 | -37.358 | -35.587 | -28.261 | -24.758 | -7.379 | -28.648 | -41.77 | -58.654 | -63.148 | -81.414 | -38.827 | -111.167 | -124.725 | -153.319 | -16.711 | -114.803 | -134.577 | -177.937 | -748.794 | -132.538 | -488.733 | -100.63 | -111.779 | -72.466 | -80.032 | -60.437 | -49.91 | -52.392 | -45.344 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2 | 3 | 0 | -5.115 | 0 | -5 | -65 | -15 | -10 | -10.06 | -5 | 0 | -5 | -15 | -5 | -10 | -15 | -4.484 | 5 | 7 | -76.559 | -95 | 36 | -5.508 | -20 | -50 | -50 | 0 | 0 | 0 | -56.853 | -202.348 | -26.149 | 0.2 | -44 | 0 | 54 | 69 | 0 | 66 | 334.425 | -47 | 0 | 95 | 56.939 | 724.7 | 102.45 | 477.7 | 64.6 | -83.1 | 0 | 36.2 | 52 | 39 | 18 | 12.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.023 | -1.745 | -0.251 | -0.031 | -0.006 | -2.141 | -0.017 | -0.016 | -0.464 | -0.066 | -0.052 | -0.012 | -0.012 | -0.005 | -0.051 | -0.005 | 0.014 | -0.014 | -16.292 | -12 | 49.011 | -50.262 | -0.374 | -0.306 | -0.019 | -0.459 | -0.977 | -0.004 | -0.622 | -0.001 | 0.053 | 0.002 | -0.001 | -0.052 | -0.013 | -0.047 | -0.124 | -0.305 | -0.206 | -0.231 | -0.842 | -0.649 | -0.059 | 0 | -0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.786 | -7.7 | -8.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -2.503 | -2.493 | -8.304 | -24.575 | -45.721 | -46.313 | -46.315 | -47.531 | -39.546 | -33.761 | -33.763 | -33.619 | -22.858 | -22.606 | -17.424 | -11.006 | -10.714 | 0 | 0 | 0 | -27.761 | 0 | 0 | 0 |
| Other Financing Activities
| -0.161 | 0 | 0 | 0 | -4.638 | -0.06 | 0 | -1.11 | -0.026 | 0 | 0 | 0 | 0 | -0.025 | 0 | -0.01 | -0.07 | 0 | 0 | -0.215 | 102.379 | -49.609 | 0 | 0 | 0 | 0 | 0 | -0.977 | -0.004 | -0.375 | 0 | 103.737 | 0.241 | 0 | 293.184 | 24.555 | -54.035 | 83.414 | 45.154 | 0 | -319.838 | 174.637 | 33.268 | 0.685 | 26.565 | -24.278 | -0.368 | -6.308 | -5.45 | 171.727 | 40 | 3.567 | -0.368 | -23.014 | -0.13 | 18.538 |
| Financing Cash Flow
| 1.839 | 2.977 | -1.745 | -5.366 | -4.669 | -5.066 | -67.141 | -16.127 | -10.042 | -10.524 | -5.066 | -0.052 | -5.012 | -15.037 | -5.005 | -10.061 | -15.07 | -4.47 | 1.2 | -17.207 | -102.327 | 1.494 | -14.262 | -5.882 | -20.315 | -50.019 | -50.459 | -0.977 | -0.004 | -0.997 | -56.854 | -202.572 | -28.409 | 0.199 | 249.132 | -0.033 | -0.082 | 152.29 | -1.466 | 65.794 | 14.356 | -47.892 | -1.144 | 95.626 | 83.504 | 699.817 | 102.082 | 460.368 | 58.898 | 88.627 | 40 | 39.767 | 23.875 | 15.986 | 17.87 | 31.338 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 28,347.641 | 13.485 | 15.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.737 | -2.487 | -17.757 | 14.359 | 4.522 | -10.89 | 12.755 | -10.944 | -5.747 | 1.086 | -3.194 | 1.455 | 2.194 | -1.651 | 6.437 | -3.157 | 0.319 | 11.308 | 1.569 | -7.408 | 2.936 | 4.08 | -10.624 | 5.128 | -0.043 | -2.172 | -60.07 | -8.05 | -9.451 | 1.546 | 7.615 | -0.472 | -1.965 | -19.865 | 220.333 | -85.69 | 15.746 | 139.096 | 0.384 | -14.16 | -3.943 | 15.012 | -18.515 | 8.21 | 12.668 | -38.34 | 31.747 | 14.204 | -7.015 | 2.495 | 1.85 | -2.876 | -0.235 | 6.33 | -7.792 | 0.967 |
| Cash At End Of Period
| 15.737 | 0.502 | 2.989 | 20.746 | 6.387 | 1.865 | 12.755 | 0 | 10.944 | 16.691 | 15.605 | 18.799 | 17.344 | 15.15 | 16.801 | 10.364 | 13.521 | 13.202 | 1.894 | 0.325 | 7.733 | 4.797 | 0.717 | 11.341 | 6.213 | 6.256 | 8.428 | 68.498 | 76.548 | 85.999 | 84.453 | 15.373 | 279.596 | 281.561 | 301.426 | 81.093 | 166.783 | 151.037 | 11.941 | 11.557 | 25.717 | 29.66 | 14.648 | 33.163 | 24.953 | 12.285 | 50.625 | 18.878 | 4.674 | 11.689 | 9.194 | 7.344 | 10.22 | 10.455 | 4.125 | 11.917 |