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Amplify Energy AMPY Asset Retirement Obligation, Cash Paid to Settle

Asset Retirement Obligation, Cash Paid to Settle at other companies

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$17.17M+355%

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 us-gaap:AssetRetirementObligationCashPaidToSettle.

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 asset retirement obligation, cash paid to settle?
Amplify Energy (AMPY) reported asset retirement obligation, cash paid to settle of $0 in Q1 2026.
How has Amplify Energy's asset retirement obligation, cash paid to settle changed year-over-year?
Amplify Energy's asset retirement obligation, cash paid to settle decreased by 100.0% year-over-year, from $174K to $0.
What does asset retirement obligation, cash paid to settle mean?
Measures the actual cash expenditures incurred to fulfill legal obligations associated with the retirement of tangible long-lived assets, such as plugging wells or site restoration. This represents the definitive cash outflow required to satisfy environmental and regulatory closure requirements.