COM:AMPLIFYENERGY
Amplify Energy Corp.
- Stock
Last Close
6.64
21/11 21:00
Market Cap
274.12M
Beta: -
Volume Today
248.07K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -343.99M - | 116.93M 133.99% | -1.80B 1,637.00% | -1.80B 0% | -85.08M 95.27% | 49.78M 158.52% | -35.20M 170.70% | -464.03M 1,218.38% | -32.07M 93.09% | 57.88M 280.46% | 375.15M 548.21% | |
depreciation and amortization | 250.40M - | 269.94M 7.80% | 198.64M 26.41% | 75.28M 62.10% | 65.83M 12.55% | 62M 5.82% | 55.84M 9.93% | 40.27M 27.89% | 28.07M 30.30% | 23.95M 14.67% | 35.95M 50.13% | |
deferred income tax | -146.53M - | 5.59M 103.81% | -9.64M 272.59% | -9.64M 0% | 121.64M 1,361.71% | -3.56M 102.92% | -55.84M 1,470.83% | -40.27M 27.89% | -28.07M 30.30% | -253.80M - | ||
stock based compensation | 5.71M - | 8.62M 50.85% | 4.41M 48.85% | 2.91M 34.01% | 9.20M 216.12% | 5.41M 41.20% | 4.53M 16.22% | -112K 102.47% | 1.05M 1,034.82% | 2.96M 183.09% | 5.28M 78.14% | |
change in working capital | -25.89M - | 17.26M 166.65% | 25.89M 50.04% | 1.91B 7,262.87% | -366K 100.02% | -475K 29.78% | 949K 299.79% | -10.66M 1,223.39% | 12.39M 216.26% | 14.81M 19.50% | 8.52M 42.50% | |
accounts receivables | -66.86M - | 33.32M 149.83% | 26.44M 20.66% | -115K 100.43% | 2.77M 2,505.22% | 8.69M 214.17% | 10.70M 23.14% | 1.95M 81.78% | -61.17M 3,237.03% | 2.81M 104.60% | 41.26M 1,365.79% | |
inventory | 45.61M - | -18.14M 139.78% | 2.54M 113.98% | 1.84B 72,472.08% | -5.33M 100.29% | -7.35M 37.99% | 13.59M 284.87% | 9.80M 27.88% | -73.66M 851.35% | -13.81M 81.25% | ||
accounts payables | -4.35M - | 2.33M 153.49% | -4.18M 279.46% | -1.55M 62.76% | 2.96M 290.42% | -1.78M 160.08% | -13.59M 664.02% | -9.80M 27.88% | 73.66M 851.35% | 13.81M 81.25% | -31.50M 328.07% | |
other working capital | -290K - | -247K 14.83% | 1.09M 543.32% | 67.64M 6,076.89% | -765K 101.13% | -34K 95.56% | -9.75M 28,582.35% | -12.61M 29.32% | 73.57M 683.36% | 12.00M 83.69% | -1.24M 110.37% | |
other non cash items | 487.40M - | -61.49M 112.62% | 1.79B 3,013.26% | -92.10M 105.14% | 8.38M 109.09% | -6.01M 171.70% | 77.00M 1,382.07% | 549.13M 613.15% | 81.60M 85.14% | -35.12M 143.04% | -29.52M 15.94% | |
net cash provided by operating activities | 227.10M - | 356.84M 57.13% | 213.38M 40.20% | 85.64M 59.87% | 119.60M 39.66% | 107.16M 10.41% | 47.28M 55.87% | 74.33M 57.20% | 62.97M 15.28% | 64.48M 2.41% | 141.59M 119.57% | |
investments in property plant and equipment | -1.19B - | -561.69M 52.95% | -336.92M 40.02% | -23.35M 93.07% | -130.20M 457.69% | -112.40M 13.67% | -73.79M 34.35% | -35.89M 51.36% | -29.83M 16.88% | -34.82M 16.72% | -31.38M 9.89% | |
acquisitions net | 19.25M - | |||||||||||
purchases of investments | -155K - | -6.70M - | -8.61M 28.42% | |||||||||
sales maturities of investments | 90M - | 1K - | ||||||||||
other investing activites | 152.13M - | 42.37M 72.15% | -133.31M 414.66% | 4.24M 103.18% | 54.45M 1,185.62% | 10K 99.98% | 404K - | 1.39M - | ||||
net cash used for investing activites | -1.19B - | -409.56M 65.69% | -294.56M 28.08% | -156.65M 46.82% | -125.96M 19.59% | -57.95M 53.99% | 35.31M 160.94% | -35.89M 201.63% | -29.43M 18.01% | -41.52M 41.11% | -38.60M 7.04% | |
debt repayment | -34.30M - | -131M 281.92% | -468.15M 257.37% | -468.15M 0% | -106M - | -210.56M 98.64% | -55M 73.88% | -25M 54.55% | -45M 80% | -79.81M 77.36% | ||
common stock issued | 125M - | 30.52M 75.59% | ||||||||||
common stock repurchased | -664K - | -1.93M 190.36% | -489K 74.64% | -53K 89.16% | -1.60M 2,924.53% | -852K 46.85% | -29.54M 3,367.49% | -51K 99.83% | -81K 58.82% | -563K 595.06% | -2.43M 331.44% | |
dividends paid | -15.89M - | -3.79M 76.17% | ||||||||||
other financing activites | 1.02B - | 164.04M 83.85% | 619.35M 277.55% | 534.96M 13.63% | -375K 100.07% | 492K 231.20% | -1.31M 366.46% | -80K 93.90% | -25K 68.75% | 3.80M 15,316% | ||
net cash used provided by financing activities | 981.03M - | 31.11M 96.83% | 150.71M 384.38% | 66.76M 55.70% | -1.98M 102.96% | -106.36M 5,277.15% | -132.30M 24.39% | -28.40M 78.53% | -25.11M 11.60% | -41.76M 66.33% | -82.24M 96.94% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 14.29M - | -21.61M 251.25% | 69.54M 421.84% | -4.25M 106.12% | -8.34M 96.00% | -57.16M 585.34% | -49.70M 13.04% | 10.04M 120.20% | 8.44M 15.98% | -18.80M 322.87% | 20.75M 210.36% | |
cash at beginning of period | 18.88M - | 33.16M 75.67% | 11.56M 65.15% | 81.09M 601.68% | 76.84M 5.25% | 68.50M 10.85% | 50.03M 26.96% | 325K 99.35% | 10.36M 3,088.92% | 18.80M 81.39% | ||
cash at end of period | 33.16M - | 11.56M 65.15% | 81.09M 601.68% | 76.84M 5.25% | 68.50M 10.85% | 11.34M 83.44% | 325K 97.13% | 10.36M 3,088.92% | 18.80M 81.39% | 20.75M - | ||
operating cash flow | 227.10M - | 356.84M 57.13% | 213.38M 40.20% | 85.64M 59.87% | 119.60M 39.66% | 107.16M 10.41% | 47.28M 55.87% | 74.33M 57.20% | 62.97M 15.28% | 64.48M 2.41% | 141.59M 119.57% | |
capital expenditure | -1.19B - | -561.69M 52.95% | -336.92M 40.02% | -23.35M 93.07% | -130.20M 457.69% | -112.40M 13.67% | -73.79M 34.35% | -35.89M 51.36% | -29.83M 16.88% | -34.82M 16.72% | -31.38M 9.89% | |
free cash flow | -966.74M - | -204.85M 78.81% | -123.54M 39.69% | 62.30M 150.43% | -10.60M 117.01% | -5.24M 50.52% | -26.51M 405.57% | 38.44M 245.02% | 33.14M 13.80% | 29.66M 10.48% | 110.21M 271.53% |
All numbers in (except ratios and percentages)