Amplify Energy (AMPY)
(Delayed Data from NYSE)
$7.15 USD
+0.24 (3.47%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $7.14 -0.01 (-0.14%) 7:58 PM ET
4-Sell of 5 4
A Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Amplify Energy Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 392.75 | 57.88 | -32.07 | -464.03 | -35.20 |
Depreciation/Amortization & Depletion | 29.98 | 24.60 | 28.69 | 43.54 | 57.02 |
Net Change from Assets/Liabilities | 8.52 | 14.81 | 12.40 | -10.66 | 0.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -289.66 | -32.80 | 53.95 | 505.48 | 24.51 |
Net Cash From Operating Activities | 141.59 | 64.49 | 62.97 | 74.33 | 47.28 |
Property & Equipment | -31.38 | -34.82 | -29.83 | -35.89 | -73.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 19.25 |
Investments | -8.61 | -6.70 | 0.00 | 0.00 | 89.85 |
Other Investing Activities | 1.39 | 0.00 | 0.40 | 0.00 | 0.01 |
Net Cash from Investing Activities | -38.60 | -41.53 | -29.43 | -35.89 | 35.32 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.43 | -0.56 | -0.08 | 0.00 | -29.54 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -76.56 |
Increase (Decrease) Short-Term Debt | -75.00 | -40.00 | -25.00 | -30.00 | -9.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -3.79 | -15.89 |
Other Financing Activities | -4.81 | -1.20 | -0.03 | 5.39 | -1.31 |
Net Cash from Financing Activities | -82.24 | -41.76 | -25.11 | -28.40 | -132.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 20.75 | -18.80 | 8.44 | 10.04 | -49.70 |
Cash at Beginning of Period | 0.00 | 18.80 | 10.36 | 0.33 | 50.03 |
Cash at End of Period | 20.75 | 0.00 | 18.80 | 10.36 | 0.33 |
Diluted Net EPS | 9.63 | 1.44 | -0.84 | -12.34 | -1.20 |
Fiscal Year End for Amplify Energy Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.28 | -9.40 | 392.75 | 349.17 | 362.58 |
Depreciation/Amortization & Depletion | 16.67 | 8.54 | 29.98 | 22.05 | 13.65 |
Net Change from Assets/Liabilities | -21.57 | -11.22 | 8.52 | -2.44 | -7.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 30.27 | 19.78 | -289.66 | -255.55 | -273.58 |
Net Cash From Operating Activities | 23.10 | 7.71 | 141.59 | 113.23 | 95.22 |
Property & Equipment | -39.61 | -21.27 | -31.38 | -23.57 | -16.93 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -4.97 | -2.46 | -8.61 | -6.40 | -4.22 |
Other Investing Activities | 0.00 | 0.00 | 1.39 | 0.00 | 0.00 |
Net Cash from Investing Activities | -44.58 | -23.72 | -38.60 | -29.97 | -21.15 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -2.43 | -2.18 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 3.00 | 0.00 | -75.00 | -70.00 | -70.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.77 | -1.75 | -4.81 | -4.70 | -2.21 |
Net Cash from Financing Activities | 1.23 | -1.75 | -82.24 | -76.88 | -72.21 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -20.24 | -17.76 | 20.75 | 6.39 | 1.87 |
Cash at Beginning of Period | 20.75 | 20.75 | 0.00 | 0.00 | 0.00 |
Cash at End of Period | 0.50 | 2.99 | 20.75 | 6.39 | 1.87 |
Diluted Net EPS | 0.17 | -0.24 | 1.04 | -0.34 | 0.24 |