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Amplify Energy AMPY Payments For Proceeds From Restricted Investments

Payments For Proceeds From Restricted Investments at other companies

Ashland logo
AshlandASH
$7M
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
-$8.35M-1,265%
Woodward logo
WoodwardWWD
$3.04M+99.3%
Capital Bancorp logo
Capital BancorpCBNK
$294K-88.5%
DocGo logo
DocGoDCGO
$1.73M
Avis Budget Group logo
Avis Budget GroupCAR
$13M

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

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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%
Free cash flow$4.4M-82.4%

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

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Return on equity2.8%
Debt / equity-0.3×
Current ratio1.2×+0.4×

Where this comes from

Reported directly by Amplify Energy in its filing.

Tagged under the XBRL concept ampy:PaymentsForProceedsFromRestrictedInvestments.

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 payments for proceeds from restricted investments?
Amplify Energy (AMPY) reported payments for proceeds from restricted investments of $2.51M in Q1 2026.
How has Amplify Energy's payments for proceeds from restricted investments changed year-over-year?
Amplify Energy's payments for proceeds from restricted investments decreased by 1.2% year-over-year, from $2.54M to $2.51M.
What is the long-term trend for Amplify Energy's payments for proceeds from restricted investments?
Over 4 years (2021 to 2025), Amplify Energy's payments for proceeds from restricted investments has grown at a 906.2% compound annual growth rate (CAGR), from -$1K to $10.25M.
What does payments for proceeds from restricted investments mean?
Tracks the net cash movement related to investments held in escrow or restricted accounts, often required by debt covenants or regulatory agreements. It indicates the liquidity tied up in non-operating assets that are not immediately available for general corporate purposes.