Amplify Energy Cash Flow Statement (2011-2025) | AMPY

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-19.30M	-40.48M	-13.41M	35.48M	-48.61M	29.22M	47.23M	30.04M	93.32M	9.86M	-18.07M	58.18M	-14.10M	9.21M	28.30M	-8.28M	-7.40M	7.80M	-30.21M	92.03M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.10M	0.69M	0.46M	-0.39M	0.52M	0.85M	0.85M	0.74M	0.94M	1.34M	1.33M	1.67M	1.53M	1.77M	1.82M	1.69M	1.89M	1.99M	2.66M	1.76M
Deferred Taxes (Quarter)									-259.50M	0.05M	-4.70M	10.30M	-4.70M	2.13M	5.65M	-0.89M	-1.54M	1.40M	-9.20M	21.79M
Gains from Sales and Divestitures (Quarter)		0.02M	0.04M	0.01M		0.05M	0.46M	0.53M	0.59M	0.15M	0.85M	0.15M	0.11M	0.11M	0.90M	0.91M	0.25M	0.92M	1.00M	1.39M
Gains from Investment Securities (Quarter)		2.80M			0.83M	0.84M	0.19M	0.96M	0.21M	0.93M	0.68M	0.28M	-0.25M	0.31M	0.31M	-0.24M	0.50M	0.32M	0.32M	4.57M
Asset Writedowns and Impairment (Quarter)	0.00M			-0.01M	0.01M						0.01M		0.03M					8.45M	34.00M	0.05M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)				0.10M
Cash from Operations (Quarter)	15.56M	20.84M	18.88M	7.68M	9.72M	20.68M	18.93M	15.15M	90.31M	4.91M	18.01M	28.36M	7.71M	15.39M	15.74M	12.46M	25.50M	23.69M	13.45M	-13.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.61M	1.64M	1.67M	1.69M	1.72M	1.75M	1.77M	1.84M	1.94M	1.98M	2.00M	2.03M	2.06M	2.10M	2.12M	2.16M	2.18M	2.21M	2.22M	2.25M
Amortization of Deferred Charges (Quarter)	0.14M
Depreciation & Amortization (CF) (Quarter)	7.35M	7.39M	7.00M	6.33M	5.63M	5.86M	6.30M	6.16M	5.81M	7.07M	7.49M	7.63M	8.24M	7.83M	8.10M	8.42M	8.49M	9.77M	9.00M	5.22M
Change in Working Capital
Change in Receivables (Quarter)	4.53M	4.33M	5.11M	47.21M	6.66M	-2.39M	-9.01M	1.92M	-14.48M	-2.87M	-15.14M	-8.77M	-2.53M	-0.23M	-3.99M	7.45M	-3.82M	-1.15M	-1.45M	-1.70M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	4.85M	8.66M	2.62M	57.53M	-3.44M	12.75M	-5.78M	10.29M	-10.94M	-9.72M	-7.80M	-3.04M	-16.05M	-5.49M	-9.91M	7.44M	-1.52M	10.64M	-4.94M	-9.70M
Other Working Capital Changes (Quarter)	0.18M	0.23M	0.12M	-0.82M	0.47M	0.12M	0.99M	-3.72M	-2.45M	2.01M	3.08M	-2.15M	-2.31M	5.09M	0.01M	4.76M	-3.07M	0.96M	-2.27M	3.63M
Investing Activities
Capital Expenditures (Quarter)	3.79M	7.74M	11.61M	6.15M	5.17M	7.73M	13.29M	8.62M	8.19M	8.59M	6.29M	7.60M	0.68M	37.94M	15.49M	18.12M	24.90M	-24.25M	0.28M	83.41M
Sales of Property, Plant and Equipment (Quarter)																1.37M	6.25M	1.54M	23.55M	5.25M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-4.12M	-7.46M	-11.68M	-6.17M	-7.85M	-9.07M	-14.64M	-9.97M	-10.42M	-10.73M	-8.82M	-8.64M	-23.72M	-20.85M	-18.08M	-19.38M	-21.50M	-28.68M	-6.38M	197.85M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-5.00M	-15.04M	-5.01M	-0.05M	-5.07M	-10.52M	-10.04M	-16.13M	-67.14M	-5.07M	-4.67M	-5.37M	-1.75M	2.98M	1.84M	6.92M	-4.00M	4.99M	-7.07M	-123.75M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	6.44M	-1.65M	2.19M	1.46M	-3.19M	1.09M	-5.75M	-10.94M	12.76M	-10.89M	4.52M	14.36M	-17.76M	-2.49M	-0.50M					60.67M
Free Cash Flow (Quarter)	11.77M	13.11M	7.27M	1.53M	4.55M	12.95M	5.64M	6.53M	82.13M	-3.68M	11.71M	20.76M	7.03M	-22.55M	0.25M	-5.67M	0.60M	47.94M	13.17M	-96.85M
Net Cash Flow (Quarter)	6.44M	-1.65M	2.19M	1.46M	-3.19M	1.09M	-5.75M	-10.94M	12.76M	-10.89M	4.52M	14.36M	-17.76M	-2.49M	-0.50M					60.67M

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Amplify Energy Cash Flow Statement (2011-2025) | AMPY

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