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Amplify Energy Corp. cash flow statement

In fiscal 2025, Amplify Energy Corp.'s operations generated $49.2m of cash; it spent $976,000 on capital projects, leaving free cash flow of $48.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations511421372383522131201424774636414251497
Depreciation and amortisation429212625027019966525640282428333225
Stock-based pay2542694945−0135788
Capital spending1402434225845563371301121———1110
Free cash flow−89−101−285−347−205−124−112946———14150487
Free cash flow after stock pay−90−155−288−352−213−128−202542———1364340−1
Dividends paid———————01640—————
Share buybacks———120—0260——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Amplify Energy Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amplify Energy Corp.