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Amplify Energy AMPY Cash Settlements Received Paid On Terminated Derivative Instruments

Cash Settlements Received Paid On Terminated Derivative Instruments at other companies

NexPoint Residential TrustNXRT

$5.69M-41.8%

FAN

Diamondback EnergyFANG

$133M+56.5%

Ring EnergyREI

-$5.28M-853%

NextDecade CorporationNEXT

$2.25M-42.8%

Vaalco EnergyEGY

-$12K+89.4%

EnerSysENS

-$168.25K+18.5%

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

Operating cash flow$4.5M-82.5%

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 ampy:CashSettlementsReceivedPaidOnTerminatedDerivativeInstruments.

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 terminated derivative instruments?: Amplify Energy (AMPY) reported cash settlements received paid on terminated derivative instruments of -$350K in Q1 2026.
What does cash settlements received paid on terminated derivative instruments mean?: Captures the cash impact of early termination or unwinding of derivative contracts prior to their scheduled maturity. This metric highlights management's tactical adjustments to risk exposure and the resulting cash flow consequences.