Amplify Energy Corp. (AMPY) - Quarterly Cash Flow Statement

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AMPY
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6.73 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-3	-25	-5.115	-115	-5	-75	-15	-10	-15	-5	-25	-5	-15	-5	-10	-15	-4.484	-5	-15	-192.559	-116	-3	-6	-20	-50	-50	-27	-15	-61.438	-56.853	-202.348	-26.149	-93.112	-44	-140	-54	-69	-158.086	-111	-334.425	-131	-196	-67.331	-56.939	-34.3	-71.147	-182.3	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	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 Numbers are in millions	-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	-0.011	-0.005	-0.021	-0.014	-16.292	37.017	-0.006	-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	-0.018	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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 Numbers are in millions	-0.023	-1.745	-0.251	110.362	-0.06	10	-1.11	-0.026	4.94	-0.066	-0.052	-0.012	-0.037	-0.005	-0.05	-0.065	0.035	-0.014	21.785	53.215	1.5	39	0.492	-0.009	0.213	-0.213	-0.458	-0.042	-0.375	0	-0.235	0.241	0.2	249.184	-0.02	-0.035	152.414	-1.161	66	14.587	83.95	-0.495	95.685	83.504	734.722	102.082	642.704	59.15	0	40	39.767	51.636	15.986	17.87	31.338
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Amplify Energy Corp.

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