What is Amplify Energy's net change in cash?

Amplify Energy (AMPY) reported net change in cash of -$19.18M in Q1 2026.

What is the long-term trend for Amplify Energy's net change in cash?

Over 2 years (2022 to 2025), Amplify Energy's net change in cash has grown at a 74.7% compound annual growth rate (CAGR), from -$19.89M to $60.67M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Amplify Energy AMPY Net Change in Cash

Net Change in Cash at other companies

Exxon MobilXOM

-$2.25B+52.0%

Occidental PetroleumOXY

$1.8B+271%

California ResourcesCRC

-$92M+41.8%

PED

PEDEVCOPED

$5.02M-23.5%

Diversified Energy DEC

$10.39M-88.0%

SandRidge EnergySD

-$8.25M-616%

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%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Amplify Energy (AMPY) reported net change in cash of -$19.18M in Q1 2026.
What is the long-term trend for Amplify Energy's net change in cash?: Over 2 years (2022 to 2025), Amplify Energy's net change in cash has grown at a 74.7% compound annual growth rate (CAGR), from -$19.89M to $60.67M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.