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AMPY Amplify Energy

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  • 6.270
  • -0.030-0.48%
Close Dec 13 16:00 ET
  • 6.270
  • 0.0000.00%
Post 20:01 ET
249.36MMarket Cap4.05P/E (TTM)

Amplify Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.61%15.74M
213.55%15.39M
-91.46%7.71M
119.57%141.59M
87.15%28.36M
-4.90%18.01M
-76.26%4.91M
829.24%90.31M
2.41%64.49M
97.28%15.16M
Net income from continuing operations
269.01%22.65M
-27.48%7.12M
-102.66%-9.4M
578.62%392.75M
45.09%43.58M
-128.38%-13.4M
-66.41%9.82M
825.63%352.76M
280.46%57.88M
-15.99%30.04M
Operating gains losses
-192.92%-18.67M
284.53%9.21M
209.27%16.56M
-14.39%-47.96M
-63.92%-47.91M
145.69%20.1M
83.59%-4.99M
-124.57%-15.16M
-190.17%-41.92M
29.78%-29.23M
Depreciation and amortization
8.19%8.1M
10.68%7.83M
41.86%8.24M
16.93%28M
24.05%7.64M
18.95%7.49M
20.60%7.07M
3.07%5.81M
-14.67%23.95M
-2.80%6.16M
Deferred tax
220.01%5.65M
4,347.92%2.14M
98.19%-4.7M
---253.8M
--10.33M
---4.71M
--48K
---259.47M
--0
--0
Other non cash items
-4.89%2.1M
-149.29%-2.32M
2,279.08%6.67M
27.74%8.7M
26.64%2.09M
26.74%2.21M
201.02%4.71M
-116.51%-306K
-1.93%6.81M
-2.60%1.65M
Change In working capital
-219.10%-5.94M
21.42%-10.35M
-295.42%-11.22M
-42.50%8.52M
88.92%10.96M
-26.72%4.98M
-196.95%-13.17M
150.47%5.74M
19.50%14.81M
-2.16%5.8M
-Change in receivables
-73.68%3.99M
-91.89%233K
-82.52%2.53M
1,365.79%41.26M
556.24%8.77M
68.17%15.15M
20.07%2.87M
317.32%14.48M
104.60%2.82M
95.93%-1.92M
-Change in prepaid assets
-101.96%-14K
27.37%-5.09M
-5.88%2.31M
87.82%-482K
241.38%3.36M
7.53%714K
-387.00%-7.01M
404.73%2.45M
-1,436.82%-3.96M
47.57%-2.38M
-Change in payables and accrued expense
-27.07%-9.91M
43.52%-5.49M
-46.74%-16.05M
-328.07%-31.5M
-129.57%-3.04M
-34.80%-7.8M
-176.27%-9.72M
-218.39%-10.94M
-81.25%13.81M
-82.12%10.29M
-Change in other working capital
----
----
----
-135.57%-762K
1,117.39%1.87M
-205.59%-3.08M
689.74%690K
47.88%-246K
657.81%2.14M
-226.90%-184K
Cash from discontinued investing activities
Operating cash flow
-12.61%15.74M
213.55%15.39M
-91.46%7.71M
119.57%141.59M
87.15%28.36M
-4.90%18.01M
-76.26%4.91M
829.24%90.31M
2.41%64.49M
97.28%15.16M
Investing cash flow
Cash flow from continuing investing activities
-105.06%-18.08M
-94.31%-20.85M
-127.74%-23.72M
7.04%-38.6M
13.39%-8.64M
39.78%-8.82M
-18.36%-10.73M
-32.75%-10.42M
-41.11%-41.53M
-61.49%-9.97M
Net PPE purchase and sale
-133.87%-15.53M
-113.55%-18.34M
-155.10%-21.27M
9.89%-31.38M
9.38%-7.81M
50.06%-6.64M
-11.11%-8.59M
-61.19%-8.34M
-16.72%-34.82M
-39.59%-8.62M
Net other investing changes
-17.10%-2.55M
-17.21%-2.51M
-18.08%-2.46M
-7.76%-7.22M
38.93%-825K
-62.31%-2.18M
-60.24%-2.14M
22.24%-2.08M
-1,755.31%-6.7M
-135,200.00%-1.35M
Cash from discontinued investing activities
Investing cash flow
-105.06%-18.08M
-94.31%-20.85M
-127.74%-23.72M
7.04%-38.6M
13.39%-8.64M
39.78%-8.82M
-18.36%-10.73M
-32.75%-10.42M
-41.11%-41.53M
-61.49%-9.97M
Financing cash flow
Cash flow from continuing financing activities
139.39%1.84M
158.76%2.98M
97.40%-1.75M
-96.94%-82.24M
66.73%-5.37M
53.51%-4.67M
51.86%-5.07M
-1,225.33%-67.14M
-66.33%-41.76M
-30,913.46%-16.13M
Net issuance payments of debt
--2M
160.00%3M
--0
-87.50%-75M
66.67%-5M
--0
50.00%-5M
-1,200.00%-65M
-60.00%-40M
---15M
Net other financing activities
96.55%-161K
65.15%-23K
18.50%-1.75M
-311.71%-7.24M
67.52%-366K
-11,016.67%-4.67M
87.40%-66K
-3,143.94%-2.14M
-1,559.43%-1.76M
-2,067.31%-1.13M
Cash from discontinued financing activities
Financing cash flow
139.39%1.84M
158.76%2.98M
97.40%-1.75M
-96.94%-82.24M
66.73%-5.37M
53.51%-4.67M
51.86%-5.07M
-1,225.33%-67.14M
-66.33%-41.76M
-30,913.46%-16.13M
Net cash flow
Beginning cash position
-73.08%502K
-76.57%2.99M
--20.75M
--0
-41.64%6.39M
-88.83%1.87M
-18.26%12.76M
--0
81.39%18.8M
-36.90%10.94M
Current changes in cash
-111.10%-502K
77.16%-2.49M
-239.22%-17.76M
210.36%20.75M
231.20%14.36M
178.68%4.52M
-1,102.76%-10.89M
499.34%12.76M
-322.87%-18.8M
-852.16%-10.94M
End cash Position
--0
-73.08%502K
-76.57%2.99M
--20.75M
--20.75M
-41.64%6.39M
-88.83%1.87M
-18.26%12.76M
--0
--0
Free cash flow
-98.19%206K
19.81%-2.95M
-116.54%-13.56M
271.53%110.21M
214.51%20.55M
101.70%11.37M
-128.42%-3.68M
1,702.86%81.98M
-10.48%29.66M
333.86%6.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.61%15.74M213.55%15.39M-91.46%7.71M119.57%141.59M87.15%28.36M-4.90%18.01M-76.26%4.91M829.24%90.31M2.41%64.49M97.28%15.16M
Net income from continuing operations 269.01%22.65M-27.48%7.12M-102.66%-9.4M578.62%392.75M45.09%43.58M-128.38%-13.4M-66.41%9.82M825.63%352.76M280.46%57.88M-15.99%30.04M
Operating gains losses -192.92%-18.67M284.53%9.21M209.27%16.56M-14.39%-47.96M-63.92%-47.91M145.69%20.1M83.59%-4.99M-124.57%-15.16M-190.17%-41.92M29.78%-29.23M
Depreciation and amortization 8.19%8.1M10.68%7.83M41.86%8.24M16.93%28M24.05%7.64M18.95%7.49M20.60%7.07M3.07%5.81M-14.67%23.95M-2.80%6.16M
Deferred tax 220.01%5.65M4,347.92%2.14M98.19%-4.7M---253.8M--10.33M---4.71M--48K---259.47M--0--0
Other non cash items -4.89%2.1M-149.29%-2.32M2,279.08%6.67M27.74%8.7M26.64%2.09M26.74%2.21M201.02%4.71M-116.51%-306K-1.93%6.81M-2.60%1.65M
Change In working capital -219.10%-5.94M21.42%-10.35M-295.42%-11.22M-42.50%8.52M88.92%10.96M-26.72%4.98M-196.95%-13.17M150.47%5.74M19.50%14.81M-2.16%5.8M
-Change in receivables -73.68%3.99M-91.89%233K-82.52%2.53M1,365.79%41.26M556.24%8.77M68.17%15.15M20.07%2.87M317.32%14.48M104.60%2.82M95.93%-1.92M
-Change in prepaid assets -101.96%-14K27.37%-5.09M-5.88%2.31M87.82%-482K241.38%3.36M7.53%714K-387.00%-7.01M404.73%2.45M-1,436.82%-3.96M47.57%-2.38M
-Change in payables and accrued expense -27.07%-9.91M43.52%-5.49M-46.74%-16.05M-328.07%-31.5M-129.57%-3.04M-34.80%-7.8M-176.27%-9.72M-218.39%-10.94M-81.25%13.81M-82.12%10.29M
-Change in other working capital -------------135.57%-762K1,117.39%1.87M-205.59%-3.08M689.74%690K47.88%-246K657.81%2.14M-226.90%-184K
Cash from discontinued investing activities
Operating cash flow -12.61%15.74M213.55%15.39M-91.46%7.71M119.57%141.59M87.15%28.36M-4.90%18.01M-76.26%4.91M829.24%90.31M2.41%64.49M97.28%15.16M
Investing cash flow
Cash flow from continuing investing activities -105.06%-18.08M-94.31%-20.85M-127.74%-23.72M7.04%-38.6M13.39%-8.64M39.78%-8.82M-18.36%-10.73M-32.75%-10.42M-41.11%-41.53M-61.49%-9.97M
Net PPE purchase and sale -133.87%-15.53M-113.55%-18.34M-155.10%-21.27M9.89%-31.38M9.38%-7.81M50.06%-6.64M-11.11%-8.59M-61.19%-8.34M-16.72%-34.82M-39.59%-8.62M
Net other investing changes -17.10%-2.55M-17.21%-2.51M-18.08%-2.46M-7.76%-7.22M38.93%-825K-62.31%-2.18M-60.24%-2.14M22.24%-2.08M-1,755.31%-6.7M-135,200.00%-1.35M
Cash from discontinued investing activities
Investing cash flow -105.06%-18.08M-94.31%-20.85M-127.74%-23.72M7.04%-38.6M13.39%-8.64M39.78%-8.82M-18.36%-10.73M-32.75%-10.42M-41.11%-41.53M-61.49%-9.97M
Financing cash flow
Cash flow from continuing financing activities 139.39%1.84M158.76%2.98M97.40%-1.75M-96.94%-82.24M66.73%-5.37M53.51%-4.67M51.86%-5.07M-1,225.33%-67.14M-66.33%-41.76M-30,913.46%-16.13M
Net issuance payments of debt --2M160.00%3M--0-87.50%-75M66.67%-5M--050.00%-5M-1,200.00%-65M-60.00%-40M---15M
Net other financing activities 96.55%-161K65.15%-23K18.50%-1.75M-311.71%-7.24M67.52%-366K-11,016.67%-4.67M87.40%-66K-3,143.94%-2.14M-1,559.43%-1.76M-2,067.31%-1.13M
Cash from discontinued financing activities
Financing cash flow 139.39%1.84M158.76%2.98M97.40%-1.75M-96.94%-82.24M66.73%-5.37M53.51%-4.67M51.86%-5.07M-1,225.33%-67.14M-66.33%-41.76M-30,913.46%-16.13M
Net cash flow
Beginning cash position -73.08%502K-76.57%2.99M--20.75M--0-41.64%6.39M-88.83%1.87M-18.26%12.76M--081.39%18.8M-36.90%10.94M
Current changes in cash -111.10%-502K77.16%-2.49M-239.22%-17.76M210.36%20.75M231.20%14.36M178.68%4.52M-1,102.76%-10.89M499.34%12.76M-322.87%-18.8M-852.16%-10.94M
End cash Position --0-73.08%502K-76.57%2.99M--20.75M--20.75M-41.64%6.39M-88.83%1.87M-18.26%12.76M--0--0
Free cash flow -98.19%206K19.81%-2.95M-116.54%-13.56M271.53%110.21M214.51%20.55M101.70%11.37M-128.42%-3.68M1,702.86%81.98M-10.48%29.66M333.86%6.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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