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Amplify Energy AMPY Cash Settlements Received Paid On Expired Derivative Instruments

Cash Settlements Received Paid On Expired Derivative Instruments at other companies

Ring Energy logo
Ring EnergyREI
-$5.28M-853%
Vaalco Energy logo
Vaalco EnergyEGY
-$12K+89.4%
EnerSys logo
EnerSysENS
-$168.25K+18.5%
FAN
Diamondback EnergyFANG
$133M+56.5%
Diversified Energy
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Diversified Energy DEC
-$150.48M-188%
Black Stone Minerals logo
Black Stone MineralsBSM
$12.24M+239%

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+17.7%
Enterprise value$126.24M-53.9%
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:CashSettlementsReceivedPaidOnExpiredDerivativeInstruments.

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 cash settlements received paid on expired derivative instruments?
Amplify Energy (AMPY) reported cash settlements received paid on expired derivative instruments of -$2.55M in Q1 2026.
How has Amplify Energy's cash settlements received paid on expired derivative instruments changed year-over-year?
Amplify Energy's cash settlements received paid on expired derivative instruments decreased by 607.8% year-over-year, from $503K to -$2.55M.
What is the long-term trend for Amplify Energy's cash settlements received paid on expired derivative instruments?
Over 3 years (2021 to 2025), Amplify Energy's cash settlements received paid on expired derivative instruments has grown at a -42.9% compound annual growth rate (CAGR), from -$90.21M to $16.78M.
What does cash settlements received paid on expired derivative instruments mean?
Reflects the actual cash inflows or outflows resulting from the final settlement of derivative contracts upon their expiration date. This provides insight into the realized cash impact of the company's hedging or trading strategy on operating liquidity.