Amplify Energy AMPY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.12M-550% | $64.41M— | -$20.97M-193% | $6.38M-10.3% | -$5.86M+37.6% | ||
| $5.66M-33.4% | $5.22M-38.0% | $9M+11.1% | $9.77M+24.8% | $8.49M+3.1% | ||
| $2.06M+8.8% | $1.76M+4.2% | $2.66M+46.3% | $1.99M+12.6% | $1.89M+23.4% | ||
| -$11.56M-651% | $27.59M— | -$9.23M-263% | $1.42M-33.5% | -$1.54M+67.3% | ||
| $164K— | $98.36M— | —— | —— | $0— | ||
| -$10.28M-169% | -$1.7M-123% | -$1.45M+63.6% | -$1.15M-393% | -$3.82M-51.0% | ||
| -$8.63M-467% | -$9.7M— | -$4.94M+50.1% | $10.65M+294% | -$1.52M+90.5% | ||
| -$437K+85.8% | —— | -$2.27M-16,336% | —— | -$3.07M-33.3% | ||
| $259K— | $32K— | —— | —— | $0— | ||
| $4.47M-82.5% | —— | $13.45M-14.5% | $23.69M+53.9% | $25.5M+231% | ||
| $36K-88.5% | $50K-38.3% | $277K+516% | $336K+7.3% | $313K-53.9% | ||
| -$21.56M-0.3% | $197.86M+1,121% | -$6.38M+64.7% | -$28.68M-37.5% | -$21.5M+9.4% | ||
| $0-100% | $27M-15.6% | $25M-21.9% | $40M+42.9% | $34M+36.0% | ||
| $0-100% | $150M+500% | $32M+6.7% | $35M+40.0% | $36M+44.0% | ||
| -$2.1M+47.7% | -$123.75M-1,887% | -$7.07M-485% | $4.99M+67.8% | -$4M-129% | ||
| -$19.18M— | $60.67M— | $0+100% | $0+100% | $0+100% | ||
| $80K-74.6% | $1.56M+394% | $489K+57.7% | $315K+3.6% | $315K+3.6% | ||
| $1.25M-42.8% | $2.25M+4.3% | $2.22M+4.4% | $2.21M+5.4% | $2.18M+5.9% | ||
| $0-100% | $300K-28.6% | $449K+34.4% | $351K— | $174K— | ||
| -$2.55M-608% | $6.66M+64.2% | $4.85M-13.2% | $4.78M+29.9% | $503K-88.3% | ||
| -$350K— | -$93K-147% | —— | —— | $0-100% | ||
| $164K— | $98.36M+28,681% | —— | —— | $0-100% | ||
| -$437K+85.8% | —— | -$2.27M-16,336% | —— | -$3.07M-33.3% | ||
| $2.51M-1.2% | $2.56M+0.6% | $2.59M+1.8% | $2.56M+2.0% | $2.54M+3.3% | ||
| $36K-88.5% | $50K-38.3% | $277K+516% | $336K+7.3% | $313K-53.9% | ||
| $2.1M+4.6% | $419K+2,519% | $21K-75.3% | $6K-73.9% | $2M+14.8% | ||
| -$45.82M-220% | $13.63M+246% | $6.92M-72.4% | $22.16M+1,909% | -$14.32M+13.6% | ||
| $19.02M-23.6% | $5.05M-72.1% | $27.06M+74.7% | $27.33M+51.6% | $24.9M+20.9% | ||
| $0-100% | $5.25M+284% | $23.55M— | $1.55M— | $6.25M— | ||
| $4.44M-82.4% | —— | $13.17M-16.1% | $23.35M+54.9% | $25.19M+258% | ||
| $4.44M-82.4% | —— | $13.17M-16.1% | $23.35M+54.9% | $25.19M+258% |
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.
