Amplify Energy Corp.

AMPYSEC EDGAR

Crude Petroleum & Natural GasCIK: 1533924

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$294.7M	$307.6M	$458.5M	$342.9M	$202.1M
Cost of Goods and Services Sold	$18.4M	$20.8M	$29.1M	$20.8M	$20.5M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$30.4M	$76.2M	$72.0M	-$25.6M	-$441.9M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$15.0M	$67.6M	-$14.0M	-$6.5M	-$21.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$15.4M	$143.8M	$58.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$747.1M	$737.7M	$459.5M	$455.1M	$384.8M
Assets, Current	$71.8M	$98.2M	$99.2M	$125.8M	$56.8M
Cash and Cash Equivalents, at Carrying Value	$60.7M	$20.7M	$20.7M	$18.8M	$10.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$39.7M	$39.1M	$80.5M	$92.0M	$30.9M
Inventory, Net	—	—	—	—	—
Liabilities	$338.2M	$346.6M	$464.0M	$519.9M	$418.5M
Liabilities, Current	$68.1M	$96.4M	$139.9M	$165.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$51.3M	$141.6M	$64.5M	$63.0M	$74.3M
Net Cash Provided by (Used in) Investing Activities	-$82.0M	-$38.6M	-$41.5M	-$29.4M	-$35.9M
Net Cash Provided by (Used in) Financing Activities	$10.0M	-$82.2M	-$41.8M	-$25.1M	-$28.4M
Payments for Repurchase of Common Stock	—	—	—	—	—

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