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Amplify Energy (AMPY) Cash From Operations

Annual CFO

$141.59 M
+$77.11 M+119.57%

December 31, 2023

Summary

Performance

1-Year Change

+119.57%

3-Year Change

+90.49%

5-Year Change

+32.14%

15-Year Change

+18.38%

AMPY Cash From Operations Chart

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Highlights

Sector Rank

36.44%
AMPY annual cash flow from operations is higher than 36.44% of companies in Energy sector

High & Low

All-time High

$351.54 M
AMPY annual cash flow from operations is currently -59.72% below its historical high of $351.54 million

3-Year Low

$62.97 M
AMPY annual cash flow from operations is currently +124.86% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AMPY previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
AMPY next annual earnings announcement is scheduled for Mar 7, 2025

OtherAMPYcash flowmetrics:

Annual CFI

-$38.60 M
AMPY annual cash flow from investing activities is -$38.60 million

Annual CFF

-$82.24 M
AMPY annual cash flow from financing activities is -$82.24 million

Annual FCF

$110.21 M
AMPY annual free cash flow is $110.21 million

Annual CAPEX

$31.38 M
AMPY annual capital expenditures is $31.38 million

Quarterly CFO

$15.74 M
+$348.00 K+2.26%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+104.86%

5-Year Change

-23.64%

AMPY Quarterly CFO Chart

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Highlights

Sector Rank

25.33%
AMPY quarterly cash flow from operations is higher than 25.33% of companies in Energy sector

High & Low

All-time High

$134.02 M
AMPY quarterly cash flow from operations is currently -88.26% below its historical high of $134.02 million

3-Year Low

$4.91 M
AMPY quarterly cash flow from operations is currently +220.64% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AMPY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
AMPY next earnings announcement is scheduled for Mar 7, 2025

OtherAMPYcash flowmetrics:

Quarterly CFI

-$18.08 M
AMPY quarterly cash flow from investing activities is -$18.08 million

Quarterly CFF

$1.84 M
AMPY quarterly cash flow from financing activities is $1.84 million

Quarterly FCF

$206.00 K
AMPY quarterly free cash flow is $206.00 thousand

Quarterly CAPEX

$15.53 M
AMPY quarterly capital expenditures is $15.53 million

TTM CFO

$67.20 M
-$2.27 M-3.27%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+6.72%

5-Year Change

-20.93%

AMPY TTM CFO Chart

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Highlights

Sector Rank

24.89%
AMPY TTM cash flow from operations is higher than 24.89% of companies in Energy sector

High & Low

All-time High

$365.23 M
AMPY TTM cash flow from operations is currently -81.60% below its historical high of $365.23 million

3-Year Low

$56.96 M
AMPY TTM cash flow from operations is currently +17.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AMPY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
AMPY next earnings announcement is scheduled for Mar 7, 2025

OtherAMPYcash flowmetrics:

TTM CFI

-$71.29 M
AMPY TTM cash flow from investing activities is -$71.29 million

TTM CFF

-$2.29 M
AMPY TTM cash flow from financing activities is -$2.29 million

TTM FCF

$4.25 M
AMPY TTM free cash flow is $4.25 million

TTM CAPEX

$62.95 M
AMPY TTM capital expenditures is $62.95 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AMPY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+119.6%0.0%0.0%
3 y3 years+90.5%+104.9%+6.7%
5 y5 years+32.1%-23.6%-20.9%

AMPY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+124.9%-82.6%+220.6%-53.7%+18.0%
5 y5-yearat high+199.4%-82.6%+220.6%-53.7%+42.4%
alltimeall time-59.7%+1236.4%-88.3%+169.9%-81.6%+151.4%

Amplify Energy Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$15.74 M(+2.3%)
$67.20 M(-3.3%)
Jun 2024
-
$15.39 M(+99.5%)
$69.47 M(+17.8%)
Mar 2024
-
$7.71 M(-72.8%)
$58.99 M(-58.3%)
Dec 2023
$141.59 M(+119.6%)
$28.36 M(+57.5%)
$141.59 M(+10.3%)
Sep 2023
-
$18.01 M(+266.9%)
$128.38 M(-0.7%)
Jun 2023
-
$4.91 M(-94.6%)
$129.31 M(-10.9%)
Mar 2023
-
$90.31 M(+495.9%)
$145.08 M(+125.0%)
Dec 2022
$64.48 M(+2.4%)
$15.15 M(-20.0%)
$64.48 M(+13.1%)
Sep 2022
-
$18.93 M(-8.4%)
$57.01 M(+0.1%)
Jun 2022
-
$20.68 M(+112.7%)
$56.96 M(-0.3%)
Mar 2022
-
$9.72 M(+26.5%)
$57.13 M(-9.3%)
Dec 2021
$62.97 M(-15.3%)
$7.68 M(-59.3%)
$62.97 M(-4.6%)
Sep 2021
-
$18.88 M(-9.4%)
$66.02 M(-2.5%)
Jun 2021
-
$20.84 M(+34.0%)
$67.74 M(-11.8%)
Mar 2021
-
$15.56 M(+45.0%)
$76.80 M(+3.3%)
Dec 2020
$74.33 M(+57.2%)
$10.73 M(-47.9%)
$74.33 M(-12.5%)
Sep 2020
-
$20.61 M(-31.1%)
$84.99 M(+49.2%)
Jun 2020
-
$29.90 M(+128.4%)
$56.97 M(+20.7%)
Mar 2020
-
$13.09 M(-38.8%)
$47.21 M(-0.2%)
Dec 2019
$47.28 M(-55.9%)
$21.39 M(-388.7%)
$47.28 M(-8.1%)
Sep 2019
-
-$7.41 M(-136.8%)
$51.47 M(-43.5%)
Jun 2019
-
$20.13 M(+52.9%)
$91.16 M(-7.1%)
Mar 2019
-
$13.16 M(-48.5%)
$98.17 M(-8.4%)
Dec 2018
$107.16 M(-10.4%)
$25.59 M(-20.7%)
$107.16 M(-4.2%)
Sep 2018
-
$32.28 M(+18.9%)
$111.86 M(+5.8%)
Jun 2018
-
$27.14 M(+22.6%)
$105.72 M(-3.3%)
Mar 2018
-
$22.15 M(-26.9%)
$109.38 M(-8.6%)
Dec 2017
$119.60 M
$30.29 M(+15.9%)
$119.60 M(+33.9%)
DateAnnualQuarterlyTTM
Sep 2017
-
$26.14 M(-15.1%)
$89.32 M(-0.6%)
Jun 2017
-
$30.80 M(-4.8%)
$89.86 M(+11.3%)
Mar 2017
-
$32.37 M(+21.3%)
$80.76 M(+44.9%)
Sep 2016
-
$26.68 M(+22.9%)
$55.73 M(-55.9%)
Jun 2016
-
$21.71 M(-27.3%)
$126.29 M(-3.0%)
Mar 2016
-
$29.86 M(-232.6%)
$130.22 M(-39.0%)
Dec 2015
$213.38 M(-39.3%)
-$22.51 M(-123.1%)
$213.38 M(-23.8%)
Sep 2015
-
$97.24 M(+279.4%)
$279.86 M(-11.6%)
Jun 2015
-
$25.63 M(-77.3%)
$316.63 M(-11.8%)
Mar 2015
-
$113.02 M(+157.1%)
$359.15 M(+2.2%)
Dec 2014
$351.54 M(+48.0%)
$43.96 M(-67.2%)
$351.54 M(-3.7%)
Sep 2014
-
$134.02 M(+96.6%)
$365.23 M(+8.0%)
Jun 2014
-
$68.15 M(-35.3%)
$338.31 M(+20.5%)
Mar 2014
-
$105.41 M(+82.9%)
$280.79 M(+18.2%)
Dec 2013
$237.59 M(+73.1%)
$57.65 M(-46.2%)
$237.59 M(+6.8%)
Sep 2013
-
$107.10 M(+906.9%)
$222.51 M(+48.2%)
Jun 2013
-
$10.64 M(-82.9%)
$150.13 M(-9.1%)
Mar 2013
-
$62.20 M(+46.1%)
$165.14 M(+20.3%)
Dec 2012
$137.25 M(-3.0%)
$42.57 M(+22.6%)
$137.25 M(+3.2%)
Sep 2012
-
$34.72 M(+35.4%)
$132.96 M(-1.2%)
Jun 2012
-
$25.65 M(-25.3%)
$134.53 M(-9.8%)
Mar 2012
-
$34.32 M(-10.4%)
$149.14 M(+5.4%)
Dec 2011
$141.55 M(+178.8%)
$38.28 M(+5.5%)
$141.55 M(+37.1%)
Sep 2011
-
$36.28 M(-9.9%)
$103.27 M(+54.2%)
Jun 2011
-
$40.25 M(+50.6%)
$66.98 M(+150.6%)
Mar 2011
-
$26.73 M
$26.73 M
Dec 2010
$50.77 M(+379.2%)
-
-
Dec 2009
$10.60 M(-67.7%)
-
-
Dec 2008
$32.84 M
-
-

FAQ

  • What is Amplify Energy annual cash flow from operations?
  • What is the all time high annual CFO for Amplify Energy?
  • What is Amplify Energy annual CFO year-on-year change?
  • What is Amplify Energy quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Amplify Energy?
  • What is Amplify Energy quarterly CFO year-on-year change?
  • What is Amplify Energy TTM cash flow from operations?
  • What is the all time high TTM CFO for Amplify Energy?
  • What is Amplify Energy TTM CFO year-on-year change?

What is Amplify Energy annual cash flow from operations?

The current annual CFO of AMPY is $141.59 M

What is the all time high annual CFO for Amplify Energy?

Amplify Energy all-time high annual cash flow from operations is $351.54 M

What is Amplify Energy annual CFO year-on-year change?

Over the past year, AMPY annual cash flow from operations has changed by +$77.11 M (+119.57%)

What is Amplify Energy quarterly cash flow from operations?

The current quarterly CFO of AMPY is $15.74 M

What is the all time high quarterly CFO for Amplify Energy?

Amplify Energy all-time high quarterly cash flow from operations is $134.02 M

What is Amplify Energy quarterly CFO year-on-year change?

Over the past year, AMPY quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Amplify Energy TTM cash flow from operations?

The current TTM CFO of AMPY is $67.20 M

What is the all time high TTM CFO for Amplify Energy?

Amplify Energy all-time high TTM cash flow from operations is $365.23 M

What is Amplify Energy TTM CFO year-on-year change?

Over the past year, AMPY TTM cash flow from operations has changed by $0.00 (0.00%)