What is Amplify Energy's financing cash flow?

Amplify Energy (AMPY) reported financing cash flow of -$2.1M in Q1 2026.

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

Amplify Energy's financing cash flow increased by 47.7% year-over-year, from -$4M to -$2.1M.

What is the long-term trend for Amplify Energy's financing cash flow?

Over 4 years (2021 to 2025), Amplify Energy's financing cash flow has grown at a 50.8% compound annual growth rate (CAGR), from -$25.11M to -$129.83M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Amplify Energy AMPY Financing Cash Flow

Financing Cash Flow at other companies

Exxon MobilXOM

-$4.9B+63.9%

Occidental PetroleumOXY

-$7.33B-686%

California ResourcesCRC

-$55M+79.2%

PED

PEDEVCOPED

$10.96M—

Diversified Energy DEC

-$159.68M-139%

SandRidge EnergySD

-$4.49M+52.6%

Other financials

Income statement

See full

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

See full

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

See full

Return on equity2.8%—

Debt / equity0×-0.3×

Current ratio1.2×+0.4×

Where this comes from

Reported directly by Amplify Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Amplify Energy (AMPY) reported financing cash flow of -$2.1M in Q1 2026.
How has Amplify Energy's financing cash flow changed year-over-year?: Amplify Energy's financing cash flow increased by 47.7% year-over-year, from -$4M to -$2.1M.
What is the long-term trend for Amplify Energy's financing cash flow?: Over 4 years (2021 to 2025), Amplify Energy's financing cash flow has grown at a 50.8% compound annual growth rate (CAGR), from -$25.11M to -$129.83M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.