What is Amplify Energy's free cash flow?

Amplify Energy (AMPY) reported free cash flow of $4.44M in Q1 2026.

How has Amplify Energy's free cash flow changed year-over-year?

Amplify Energy's free cash flow decreased by 82.4% year-over-year, from $25.19M to $4.44M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Amplify Energy AMPY Free cash flow

Free cash flow at other companies

Exxon MobilXOM

$2.24B-68.3%

Occidental PetroleumOXY

-$273M-159%

California ResourcesCRC

-$32M-124%

Diversified Energy DEC

$110.73M+94.8%

SandRidge EnergySD

-$1.11M-108%

Northern Oil and GasNOG

$323.56M-20.5%

Other financials

Income statement

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Revenue$37.5M-48.0%

Gross profit$36.7M-45.8%

Operating income-$49.3M-1,135%

Net income-$38.1M-550%

EPS (diluted)-$0.93-520%

Balance sheet

See full

Cash & equivalents$41.5M—

Total debt$3.4M-97.4%

Total equity$420.6M+4.4%

Total assets$581.1M-22.9%

Cash flow

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Operating cash flow$4.5M-82.5%

CapEx$36.0K-88.5%

Valuation

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Market cap$164.32M+17.1%

Enterprise value$126.24M-54.2%

P/E14×—

P/S0.7×+0.2×

Profitability

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Gross margin93.8%-0.1pp

Operating margin13.8%—

Net margin5.1%—

FCF margin26.9%+2.9pp

Returns & leverage

See full

Return on equity2.8%—

Debt / equity0×-0.3×

Current ratio1.2×+0.4×

Where this comes from

Calculated from Amplify Energy’s reported figures.

$4.5Mnet cash from operating−$36.0Kcapital expenditures=$4.44M

The official record: Amplify Energy’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amplify Energy's free cash flow?: Amplify Energy (AMPY) reported free cash flow of $4.44M in Q1 2026.
How has Amplify Energy's free cash flow changed year-over-year?: Amplify Energy's free cash flow decreased by 82.4% year-over-year, from $25.19M to $4.44M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.