← Amplify Energy Corp.
| Annual Trend | FY 2015 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | ($1.8b) | ($85.1m) | $49.8m | ($35.2m) | ($464.0m) | ($32.1m) | $57.9m | $392.8m | $12.9m | $44.0m | $11.7m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($1.8b) |
($85.1m)
+95.27%
|
$48.4m
+156.88%
|
($35.2m)
-172.74%
|
($464.0m)
-1218.38%
|
($32.1m)
+93.09%
|
$55.1m
+271.96%
|
$375.2m
+580.27%
|
$12.3m
-96.71%
|
$41.6m
+237.56%
|
— | |
| Depreciation, Depletion and Amortization | $198.6m | $65.8m | $62.0m | $55.8m | $40.3m | $28.1m | $23.9m | $28.0m | $32.6m | $32.5m | $29.6m | |
| Amortization of Debt Issuance Costs | $11.3m | $385k | $476k | — | — | — | — | — | — | — | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $23.9m | $28.0m | $32.6m | $32.5m | $29.6m | |
| Amortization and write-off of deferred financing costs | — | — | $2.5m | $1.2m | $3.3m | $626k | $649k | $2.0m | $1.2m | $2.7m | — | |
| Deferred Income Tax Expense (Benefit) | ($9.6m) | — | $0 | $0 | $0 | $0 | $0 | ($253.8m) | $2.2m | $18.2m | $8.2m | |
| Deferred Tax | — | — | — | — | — | — | $0 | ($253.8m) | $2.2m | $18.2m | $8.2m | |
| Share-based Payment Arrangement, Noncash Expense | $4.4m | $9.2m | $5.4m | $4.5m | ($112k) | $1.0m | $3.0m | $5.3m | $6.8m | $8.3m | $8.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $1.6m | $852k | — | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Expense | — | $9.2m | — | — | — | — | — | — | $6.8m | $8.3m | $8.5m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | $11.2m | $6.3m | — | — | — | — | — | — | — | $8.5m | |
| Share-based compensation (see Note 12) | $4.4m | $9.2m | $5.4m | $4.5m | ($112k) | $1.0m | $3.0m | $5.3m | $6.8m | $8.3m | $8.5m | |
| Operating Lease, Impairment Loss | — | — | — | $4.2m | $0 | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $1k | $98k | $80k | $43.6m | $8.6m | |
| Impairment expense | — | — | $0 | $2.2m | $476.9m | $0 | — | — | $0 | $42.5m | — | |
| Other Nonoperating Income (Expense) | — | — | — | ($1.1m) | $65k | $128k | $98k | $399k | ($447k) | ($524k) | — | |
| Nonoperating Income (Expense) | ($163.0m) | ($5.6m) | ($4.5m) | ($22.2m) | ($21.5m) | ($6.5m) | ($14.0m) | $67.6m | ($15.0m) | ($16.1m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $14.8m | $8.5m | ($32.3m) | $3.6m | $538k | |
| Increase (Decrease) in Accounts Receivable | ($26.4m) | ($2.8m) | ($8.7m) | ($10.7m) | ($1.9m) | $61.2m | ($2.8m) | ($41.3m) | $697k | ($8.1m) | $14.6m | |
| Change In Receivables | — | — | — | — | — | — | $2.8m | $41.3m | ($697k) | $8.1m | $14.6m | |
| Changes In Account Receivables | — | — | — | — | — | — | $2.8m | $41.3m | ($697k) | $8.1m | $14.6m | |
| Accounts receivable | $26.4m | $2.8m | $8.7m | $10.7m | $1.9m | ($61.2m) | $2.8m | $41.3m | ($697k) | $8.1m | $14.6m | |
| Increase (Decrease) in Accounts Payable | ($4.2m) | $3.0m | ($1.8m) | — | — | — | — | — | — | — | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $13.8m | ($31.5m) | ($24.0m) | ($5.5m) | ($12.6m) | |
| Payables and accrued liabilities | — | — | $7.9m | ($13.6m) | ($9.8m) | $73.7m | $13.8m | ($31.5m) | ($24.0m) | ($5.5m) | — | |
| Prepaid expenses and other assets | — | — | $623k | $713k | ($2.3m) | $296k | ($4.0m) | ($482k) | ($7.6m) | $758k | — | |
| Other | $1.1m | ($765k) | ($34k) | $84k | $35k | $0 | $0 | $1.4m | $1.4m | $205k | — | |
| Other Operating Income (Expense), Net | — | — | — | ($798k) | $250k | ($68k) | ($965k) | ($1.1m) | ($531k) | ($1.1m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $213.4m |
$119.6m
-43.95%
|
$107.2m
-10.41%
|
$47.3m
-55.87%
|
$74.3m
+57.20%
|
$63.0m
-15.28%
|
$64.5m
+2.41%
|
$141.6m
+119.57%
|
$51.3m
-63.77%
|
$49.2m
-4.08%
|
$28.2m
-42.74%
|
|
| Cash flows from investing activities: | ||||||||||||
| Additions to other property and equipment | — | — | ($492k) | ($1.1m) | ($1.1m) | ($539k) | ($7k) | ($711k) | ($1.1m) | ($976k) | — | |
| Capital Expenditure | — | — | — | — | — | — | ($34.8m) | ($31.4m) | ($73.3m) | ($85.3m) | ($79.2m) | |
| Additions to restricted investments | — | — | ($500k) | ($155k) | $0 | $1k | ($6.7m) | ($8.6m) | ($10.1m) | ($10.2m) | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | ($10k) | $0 | ($404k) | $0 | ($1.4m) | ($1.4m) | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($6.7m) | ($7.2m) | ($8.7m) | $226.6m | $226.6m | |
| Net cash provide by (used in) investing activities | ($294.6m) | ($126.0m) | ($58.0m) | $35.3m | ($35.9m) | ($29.4m) | ($41.5m) | ($38.6m) | ($82.0m) | $141.3m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($294.6m) | ($126.0m) | ($58.0m) | $35.3m | ($35.9m) | ($29.4m) | ($41.5m) | ($38.6m) | ($82.0m) | $141.3m | $141.2m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | $0 | — | $5.5m | $0 | — | — | — | — | |
| Bad debt expense | — | — | $106k | $301k | $294k | $95k | $1k | $98k | $80k | $1.2m | — | |
| Proceeds from Issuance of Long-term Debt | $625.0m | — | — | — | — | — | — | — | — | — | $92.0m | |
| Issuance Of Debt | — | — | — | — | — | — | $5.0m | $125.0m | $117.0m | $126.0m | $92.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $5.0m | $125.0m | $117.0m | $126.0m | $92.0m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($40.0m) | ($75.0m) | $12.0m | ($127.0m) | ($125.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($40.0m) | ($75.0m) | $12.0m | ($127.0m) | ($125.0m) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($45.0m) | ($200.0m) | ($105.0m) | ($253.0m) | ($217.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($45.0m) | ($200.0m) | ($105.0m) | ($253.0m) | ($217.0m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($81k) | ($563k) | ($2.4m) | — | — | ($2.0m) | |
| Net Common Stock Issuance | — | — | — | — | — | ($81k) | ($563k) | ($2.4m) | — | — | ($2.0m) | |
| Payments for Repurchase of Common Stock | $489k | — | — | $26.2m | $0 | — | — | — | — | — | — | |
| Common Stock Payments | — | — | — | — | — | ($81k) | ($563k) | ($2.4m) | — | — | ($2.0m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($1.8m) | ($7.2m) | ($2.0m) | ($2.8m) | ($2.9m) | |
| Net cash provide by (used in) financing activities | $150.7m |
($2.0m)
-101.31%
|
($106.4m)
-5277.15%
|
($132.3m)
-24.39%
|
($28.4m)
+78.53%
|
($25.1m)
+11.60%
|
($41.8m)
-66.33%
|
($82.2m)
-96.94%
|
$10.0m
+112.15%
|
($129.8m)
-1398.97%
|
— | |
| Net Cash Provided by (Used in) Financing Activities | $150.7m |
($2.0m)
-101.31%
|
($106.4m)
-5277.15%
|
($132.3m)
-24.39%
|
($28.4m)
+78.53%
|
($25.1m)
+11.60%
|
($41.8m)
-66.33%
|
($82.2m)
-96.94%
|
$10.0m
+112.15%
|
($129.8m)
-1398.97%
|
($127.9m)
+1.47%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $11.6m | $76.8m | ($57.2m) | $325k | $10.4m | $18.8m | $0 | $20.7m | $20.7m | $60.7m | $60.7m | |
| Beginning Cash Position | — | — | — | — | — | — | $18.8m | $0 | $20.7m | $0 | $0 | |
| Cash and cash equivalents, beginning of period | $11.6m | $76.8m | $11.3m | $325k | $10.4m | $18.8m | $0 | $20.7m | $20.7m | $60.7m | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Income Tax Expense (Benefit) | ($9.6m) | — | $0 | ($50k) | $115k | $0 | $111k | ($249.0m) | $2.4m | $16.9m | — | |
| Operating Lease, Expense | — | — | — | $123.9m | $119.7m | $121.4m | $131.7m | $139.6m | $142.9m | $141.3m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $1.6m | $1.1m | $846k | $5.6m | $6.2m | $6.6m | $7.1m | $8.0m | $8.4m | $8.9m | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | — | — | — | $99.5m | — | |
| Gain (Loss) on Sale of Properties | — | — | $3.6m | $0 | — | — | — | — | $1.4m | $99.5m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | $84.9m | — | — | — | |
| General and Administrative Expense | $38.7m | $29.4m | $24.5m | $55.3m | $27.8m | $25.3m | $30.2m | $33.0m | $35.9m | $52.1m | — | |
| Investment Income, Interest | — | $9k | $33k | — | — | — | — | — | — | — | — | |
| Operating Expenses | $2.0b | $308.2m | $154.4m | — | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Commodity Contracts | ($126.7m) | — | $10.9m | — | — | — | — | — | — | — | — | |
| Operating Cash Flow | $213.4m |
$119.6m
-43.95%
|
$107.2m
-10.41%
|
$47.3m
-55.87%
|
$74.3m
+57.20%
|
$63.0m
-15.28%
|
$64.5m
+2.41%
|
$141.6m
+119.57%
|
$51.3m
-63.77%
|
$49.2m
-4.08%
|
$28.2m
-42.74%
|
|
| Cash Flow From Continuing Operating Activities | $213.4m | $119.6m | $107.2m | $47.3m | $74.3m | $63.0m | $64.5m | $141.6m | $51.3m | $49.2m | $28.2m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($41.8m) | ($82.2m) | $10.0m | ($129.8m) | ($127.9m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($41.5m) | ($38.6m) | ($82.0m) | $141.3m | $141.2m | |
| Change In Other Working Capital | — | — | — | — | — | ($384k) | $2.1m | ($762k) | — | $205k | $205k | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($4.0m) | ($482k) | ($7.6m) | $758k | ($1.9m) | |
| Changes In Cash | — | — | — | — | — | — | ($18.8m) | $20.7m | ($20.7m) | $60.7m | $60.7m | |
| End Cash Position | — | — | — | — | — | — | $0 | $20.7m | $0 | $60.7m | $60.7m | |
| Financing Cash Flow | — | — | — | — | — | — | ($41.8m) |
($82.2m)
-96.94%
|
$10.0m
+112.15%
|
($129.8m)
-1398.97%
|
($127.9m)
+1.47%
|
|
| Free Cash Flow | — | — | — | — | — | — | $29.7m | $110.2m | ($22.1m) | ($36.1m) | ($51.0m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($41.9m) | ($48.0m) | $20.5m | ($11.7m) | $19.4m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | — | — | $0 | ($99.5m) | ($99.7m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($41.5m) | ($38.6m) | ($82.0m) | $141.3m | $141.2m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($34.8m) | ($31.4m) | ($73.3m) | ($85.3m) | ($85.4m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($41.9m) | ($48.0m) | $20.5m | ($111.3m) | ($80.3m) | |
| Other Non Cash Items | — | — | — | — | — | — | $6.8m | $8.7m | $8.5m | $10.3m | — | |
| Purchase Of PPE | — | — | — | — | — | — | ($34.8m) | ($31.4m) | ($73.3m) | ($85.3m) | ($79.2m) | |
| Stock Based Compensation | — | — | — | — | — | — | $3.0m | $5.3m | $6.8m | $8.3m | $8.5m | |
| Loss (gain) on derivative instruments | ($41.0m) | ($3.7m) | ($3.6m) | $6.5m | ($56.6m) | $142.2m | $106.0m | ($40.3m) | $2.0m | ($28.4m) | — | |
| Cash settlements (paid) received on expired derivative instruments | — | — | $10.1m | $4.3m | $61.1m | ($90.2m) | ($147.9m) | ($8.3m) | $17.6m | $16.8m | — | |
| Cash settlements received (paid) on terminated derivative instruments | — | — | — | $0 | $18.0m | $0 | — | $658k | $793k | ($93k) | — | |
| Accretion of asset retirement obligations | $1.6m | $1.1m | $846k | $5.6m | $6.2m | $6.6m | $7.1m | $8.0m | $8.4m | $8.9m | — | |
| Settlement of asset retirement obligations | — | — | ($767k) | ($259k) | ($327k) | ($296k) | ($923k) | ($1.2m) | ($1.2m) | ($1.3m) | — | |
| Additions to oil and gas properties | — | — | ($55.4m) | ($72.7m) | ($34.8m) | ($29.3m) | ($34.8m) | ($30.7m) | ($72.2m) | ($84.3m) | — | |
| Proceeds from the sale of other oil and natural gas properties | $42.4m | $4.2m | $17.1m | $0 | — | — | — | — | $1.4m | $36.6m | — | |
| Advances on Revolving Credit Facility | $33.0m | $128.1m | $1.0m | $125.0m | $25.0m | $0 | $5.0m | $125.0m | $117.0m | $126.0m | — | |
| Payments on Revolving Credit Facility | ($468.1m) | — | ($106.0m) | ($134.0m) | ($55.0m) | ($25.0m) | ($45.0m) | ($200.0m) | ($105.0m) | ($253.0m) | — | |
| Deferred financing costs | ($4.3m) | ($375k) | ($508k) | ($882k) | ($115k) | ($25k) | ($1.2m) | ($4.8m) | ($136k) | ($382k) | — | |
| Shares withheld for taxes | — | — | — | — | ($51k) | ($81k) | ($563k) | ($2.4m) | ($1.9m) | ($2.5m) | — | |
| Net change in cash and cash equivalents | — | — | $43.6m | ($49.7m) | $10.0m | $8.4m | ($18.8m) | $20.7m | ($20.7m) | $60.7m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($18.8m) | $20.7m | ($20.7m) | $60.7m | — | |
| Income Tax Paid Supplemental Data | — | — | — | — | — | — | $93k | $5.8m | $1.2m | $130k | $279k | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $161.3m | $5.4m | $4.1m | $15.9m | $10.3m | $8.6m | $11.2m | $11.0m | $11.7m | $9.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.