Amplify Energy AMPY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.71M— | $43.97M— | —— | —— | —— | ||
| $29.65M-9.7% | $32.48M-0.3% | $35.68M+12.2% | $34.78M+11.5% | $32.84M+7.9% | ||
| $8.46M+18.2% | $8.29M+22.0% | $8.22M+21.2% | $7.38M+17.2% | $7.16M+21.9% | ||
| $8.23M— | $18.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$14.58M-2,359% | -$8.12M-1,265% | $1.03M+107% | -$1.51M+94.3% | -$593K+98.0% | ||
| -$12.63M— | -$5.52M— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.79M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $75.09M+11.7% | $77.38M+11.4% | $69.08M+17.1% | ||
| $699K-7.0% | $976K-12.7% | $1.01M-17.1% | $775K-42.5% | $752K-38.0% | ||
| $141.24M+277% | $141.3M+272% | -$75.94M-6.5% | -$87.64M-41.3% | -$79.81M-53.7% | ||
| $92M-27.0% | $126M+7.7% | $131M— | $138M— | $126M— | ||
| $217M+87.1% | $253M+141% | $128M+50.6% | $126M-25.9% | $116M-22.7% | ||
| -$127.92M-1,754% | -$129.83M-1,399% | $843K+137% | $9.75M+211% | $7.74M+146% | ||
| $41.49M+1,488% | $60.67M+392% | $0+100% | -$502K+63.2% | -$2.99M— | ||
| $2.44M+96.2% | $2.68M+117% | $1.43M+17.6% | $1.26M-30.9% | $1.24M-31.8% | ||
| $7.93M-7.4% | $8.86M+5.0% | $8.77M+5.5% | $8.67M+5.9% | $8.56M+6.1% | ||
| $1.1M— | $1.27M— | $1.39M— | $1.28M— | —— | ||
| $13.73M-0.6% | $16.78M-4.7% | $14.18M+36.7% | $14.92M+1,554% | $13.82M— | ||
| —— | —— | —— | —— | $594.75K— | ||
| —— | —— | —— | —— | $1.03M— | ||
| —— | —— | —— | —— | $6.79M— | ||
| $10.22M+0.8% | $10.25M+1.9% | $10.23M+5.2% | $10.19M+8.9% | $10.14M+12.8% | ||
| $699K-7.0% | $976K-12.7% | $1.01M-17.1% | $775K-42.5% | $752K-38.0% | ||
| $2.54M+19.5% | $2.45M+31.1% | $2.05M-2.7% | $2.11M+3.0% | $2.13M+4.7% | ||
| -$3.11M-1,654% | $28.4M+1,487% | $5.46M-89.5% | $23.59M+556% | $200K-97.7% | ||
| $78.45M+2.5% | $84.33M+16.8% | $97.41M+57.9% | $85.84M+63.5% | $76.54M+77.7% | ||
| $30.35M— | $36.6M— | $32.71M— | $9.16M— | —— | ||
| —— | —— | $74.09M+1.5% | $76.61M-17.2% | $68.33M-39.4% |
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.
