KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Amplify Energy (AMPY) Short-Term Debt issuances (2016 - 2025)

Amplify Energy's Short-Term Debt issuances history spans 10 years, with the latest figure at $27.0 million for Q4 2025.

For Q4 2025, Short-Term Debt issuances fell 15.62% year-over-year to $27.0 million; the TTM value through Dec 2025 reached $126.0 million, up 7.69%, while the annual FY2025 figure was $126.0 million, 7.69% up from the prior year.
Short-Term Debt issuances reached $27.0 million in Q4 2025 per AMPY's latest filing, up from $25.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $115.0 million in Q3 2023 to a low of $5.0 million in Q2 2022.
Average Short-Term Debt issuances over 4 years is $33.9 million, with a median of $28.0 million recorded in 2024.
The largest YoY upside for Short-Term Debt issuances was 150.0% in 2024 against a maximum downside of 72.17% in 2024.
A 4-year view of Short-Term Debt issuances shows it stood at $5.0 million in 2022, then soared by 2200.0% to $115.0 million in 2023, then crashed by 72.17% to $32.0 million in 2024, then fell by 15.62% to $27.0 million in 2025.
Per Business Quant, the three most recent readings for AMPY's Short-Term Debt issuances are $27.0 million (Q4 2025), $25.0 million (Q3 2025), and $40.0 million (Q2 2025).