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Amplify Energy AMPY Operating Cash Flow

Operating Cash Flow at other companies

Exxon MobilXOM

$8.71B-32.8%

Occidental PetroleumOXY

$1.28B-40.4%

California ResourcesCRC

$99M-46.8%

PED

PEDEVCOPED

$10.54M+77.7%

Diversified Energy DEC

$168.73M+98.8%

SandRidge EnergySD

$19.76M-2.8%

Other financials

Income statement

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

Cash & equivalents$41.5M—

Total debt$3.4M-97.4%

Total equity$420.6M+4.4%

Total assets$581.1M-22.9%

Cash flow

CapEx$36.0K-88.5%

Free cash flow$4.4M-82.4%

Valuation

Market cap$164.32M+17.1%

Enterprise value$126.24M-54.2%

P/E14×—

P/S0.7×+0.2×

Profitability

Gross margin93.8%-0.1pp

Operating margin13.8%—

Net margin5.1%—

FCF margin26.9%+2.9pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Amplify Energy (AMPY) reported operating cash flow of $4.47M in Q1 2026.
How has Amplify Energy's operating cash flow changed year-over-year?: Amplify Energy's operating cash flow decreased by 82.5% year-over-year, from $25.5M to $4.47M.
What is the long-term trend for Amplify Energy's operating cash flow?: Over 3 years (2021 to 2024), Amplify Energy's operating cash flow has grown at a -6.6% compound annual growth rate (CAGR), from $62.97M to $51.29M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.