Amplify Energy AMPY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.12M-159% | $64.41M+407% | -$20.97M-428% | $6.38M+209% | -$5.86M— | ||
| $5.66M+8.4% | $5.22M-42.0% | $9M-7.8% | $9.77M+15.0% | $8.49M+0.9% | ||
| $2.06M+17.0% | $1.76M-33.8% | $2.66M+33.5% | $1.99M+5.3% | $1.89M+12.1% | ||
| -$11.56M-142% | $27.59M+399% | -$9.23M-750% | $1.42M+192% | -$1.54M— | ||
| $164K-99.8% | $98.36M— | —— | —— | $0— | ||
| -$10.28M-504% | -$1.7M-17.2% | -$1.45M-26.4% | -$1.15M+69.9% | -$3.82M-151% | ||
| -$8.63M+11.1% | -$9.7M-96.3% | -$4.94M-146% | $10.65M+800% | -$1.52M— | ||
| -$437K— | —— | -$2.27M— | —— | -$3.07M-165% | ||
| $259K+709% | $32K— | —— | —— | $0— | ||
| $4.47M— | —— | $13.45M-43.2% | $23.69M-7.1% | $25.5M+105% | ||
| $36K-28.0% | $50K-81.9% | $277K-17.6% | $336K+7.3% | $313K+286% | ||
| -$21.56M-111% | $197.86M+3,203% | -$6.38M+77.8% | -$28.68M-33.4% | -$21.5M-10.9% | ||
| $0-100% | $27M+8.0% | $25M-37.5% | $40M+17.6% | $34M+6.3% | ||
| $0-100% | $150M+369% | $32M-8.6% | $35M-2.8% | $36M+44.0% | ||
| -$2.1M+98.3% | -$123.75M-1,650% | -$7.07M-242% | $4.99M+225% | -$4M-158% | ||
| -$19.18M-132% | $60.67M— | $0— | $0— | $0— | ||
| $80K-94.9% | $1.56M+218% | $489K+55.2% | $315K0.0% | $315K0.0% | ||
| $1.25M-44.5% | $2.25M+1.4% | $2.22M+0.4% | $2.21M+1.2% | $2.18M+1.3% | ||
| $0-100% | $300K-33.2% | $449K+27.9% | $351K+102% | $174K-58.6% | ||
| -$2.55M-138% | $6.66M+37.4% | $4.85M+1.3% | $4.78M+850% | $503K-87.6% | ||
| -$350K-276% | -$93K— | —— | —— | $0-100% | ||
| $164K-99.8% | $98.36M— | —— | —— | $0-100% | ||
| -$437K— | —— | -$2.27M— | —— | -$3.07M-165% | ||
| $2.51M-2.0% | $2.56M-1.4% | $2.59M+1.1% | $2.56M+1.1% | $2.54M-0.2% | ||
| $36K-28.0% | $50K-81.9% | $277K-17.6% | $336K+7.3% | $313K+286% | ||
| $2.1M+400% | $419K+1,895% | $21K+250% | $6K-99.7% | $2M+12,425% | ||
| -$45.82M-436% | $13.63M+96.9% | $6.92M-68.8% | $22.16M+255% | -$14.32M-53.9% | ||
| $19.02M+277% | $5.05M-81.3% | $27.06M-1.0% | $27.33M+9.8% | $24.9M+37.4% | ||
| $0-100% | $5.25M-77.7% | $23.55M+1,424% | $1.55M-75.3% | $6.25M+357% | ||
| $4.44M— | —— | $13.17M-43.6% | $23.35M-7.3% | $25.19M+104% | ||
| $4.44M— | —— | $13.17M-43.6% | $23.35M-7.3% | $25.19M+104% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Amplify Energy generate?
- Amplify Energy (AMPY) generated $67.1M in operating cash flow over the trailing twelve months.
- What is Amplify Energy's free cash flow?
- After $699.0K of capital expenditures, Amplify Energy's free cash flow was $66.2M over the trailing twelve months, up 31.8% year over year.
- Where does Amplify Energy's cash flow data come from?
- Every line is extracted from Amplify Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
