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Amplify Energy Corp. (AMPY)
NYSE:AMPY
Holding AMPY?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 69.86M | $ 79.50M | $ 78.98M | $ 76.77M | $ 71.97M |
| Gross Profit | $ 69.86M | $ 79.50M | $ 31.64M | $ 27.21M | $ 71.97M |
| EBIT | $ 28.71M | $ 9.81M | $ 55.42M | $ -12.20M | $ 3.44M |
| EBITDA | $ 37.13M | $ 17.94M | $ 63.06M | $ -4.71M | $ 3.44M |
| Net Income Common Stockholders | $ 21.57M | $ 6.77M | $ 42.80M | $ -13.40M | $ 9.38M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 502.00K | $ 20.75M | $ 6.39M | $ 1.86M |
| Total Assets | $ 739.22M | $ 720.38M | $ 737.67M | $ 717.11M | $ 715.48M |
| Total Debt | $ 123.81M | $ 122.24M | $ 120.09M | $ 125.41M | $ 125.82M |
| Net Debt | $ 123.81M | $ 121.74M | $ 99.34M | $ 119.03M | $ 123.95M |
| Total Liabilities | $ 324.55M | $ 330.09M | $ 346.64M | $ 371.07M | $ 357.34M |
| Stockholders Equity | $ 414.67M | $ 390.29M | $ 391.04M | $ 346.04M | $ 358.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 251.00K | $ -2.64M | $ 20.55M | $ 11.37M | $ 4.91M |
| Operating Cash Flow | $ 15.74M | $ 15.39M | $ 28.36M | $ 18.01M | $ 4.91M |
| Investing Cash Flow | $ -18.08M | $ -20.85M | $ -8.64M | $ -8.82M | $ -10.73M |
| Financing Cash Flow | $ 1.84M | $ 2.98M | $ -5.37M | $ -4.67M | $ -5.07M |