Amplify Energy Holdings LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of consolidated cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 8 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
Net income (loss)
Predecessor
Total net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization
Predecessor
Total depreciation, depletion and amortization
Impairment of proved oil and natural gas properties
Predecessor
Total impairment of proved oil and natural gas properties
(Gain) loss on derivative instruments
Predecessor
Total (Gain) loss on derivative instruments
Cash settlements (paid) received on derivative instruments
Cash settlements on terminated commodity derivatives
Cash settlements (paid) received on expired derivative instruments
Predecessor
Total cash settlements (paid) received on expired derivative instruments
Cash settlements (paid) on terminated derivatives
Predecessor
Total cash settlements (paid) on terminated derivatives
Premiums paid for commodity derivatives
Predecessor
Total premiums paid for commodity derivatives
Bad debt expense
Predecessor
Total bad debt expense
Deferred income tax expense (benefit)
Predecessor
Total deferred income tax expense (benefit)
Amortization and write-off of deferred financing costs
Predecessor
Total amortization and write-off of deferred financing costs
Amortization and write-off of senior notes discount
Predecessor
Total amortization and write-off of senior notes discount
(Gain) loss on extinguishment of debt
Predecessor
Total (Gain) loss on extinguishment of debt
Accretion of asset retirement obligations
Predecessor
Total accretion of asset retirement obligations
(Gain) loss on sale of properties
Predecessor
Total (Gain) loss on sale of properties
Share/unit-based compensation (see Note 14)
Predecessor
Total share/unit-based compensation (see Note 14)
Settlement of asset retirement obligations
Predecessor
Total settlement of asset retirement obligations
Exploration costs
Predecessor
Total exploration costs
Non-cash compensation expense
Reorganization items, net
Predecessor
Total reorganization items, net
Other
Predecessor
Total other
Changes in operating assets and liabilities:
Accounts receivable
Predecessor
Total accounts receivable
Prepaid expenses and other assets
Predecessor
Total prepaid expenses and other assets
Payables and accrued liabilities
Predecessor
Total payables and accrued liabilities
Restricted cash
Predecessor
Total restricted cash
Other
Predecessor
Total other

Acquisitions of oil and natural gas properties
Predecessor
Total acquisitions of oil and natural gas properties
Acquisition post-closing adjustments receipts
Predecessor
Total acquisition post-closing adjustments receipts
Net cash provided by operating activities
Predecessor
Total net cash provided by operating activities
Cash flows from investing activities:
Additions to oil and gas properties
Predecessor
Total additions to oil and gas properties
Additions to other property and equipment
Predecessor
Total additions to other property and equipment
Additions to restricted investments
Predecessor
Total additions to restricted investments
Withdrawals of restricted investments
Predecessor
Total withdrawals of restricted investments
Proceeds from the sale of oil and natural gas properties, net of cash and cash equivalents sold
Predecessor
Total proceeds from the sale of oil and natural gas properties, net of cash and cash equivalents sold
Net cash (used in) investing activities
Predecessor
Total net cash (used in) investing activities
Other
Predecessor
Total other
Net cash provided by (used in) investing activities
Predecessor
Total net cash provided by (used in) investing activities
Cash flows from financing activities:
Advances on revolving credit facilities
Predecessor
Total advances on revolving credit facilities
Payments on revolving credit facilities
Predecessor
Total payments on revolving credit facilities
Proceeds from senior notes
Deferred financing costs
Predecessor
Total deferred financing costs
Payment to holders of the Notes
Predecessor
Total payment to holders of the Notes
Payment to Predecessor common unitholders
Predecessor
Total payment to Predecessor common unitholders
Contribution from management
Predecessor
Total contribution from management
Retirement of common stock under tender offer
Predecessor
Total retirement of common stock under tender offer
Costs incurred in conjunction with tender offer
Predecessor
Total costs incurred in conjunction with tender offer
Repurchase of senior notes
Predecessor
Total repurchase of senior notes
Proceeds from general partner contributions
Capital contributions from previous owners
Predecessor
Total capital contributions from previous owners
Contributions related to sale of assets to NGP affiliate
Predecessor
Total contributions related to sale of assets to NGP affiliate
Transfer of operating subsidiary from Memorial Resource
Predecessor
Total transfer of operating subsidiary from Memorial Resource
Proceeds from the issuance of Predecessor common units
Predecessor
Total proceeds from the issuance of Predecessor common units
Costs incurred in conjunction with issuance of Predecessor common units
Predecessor
Total costs incurred in conjunction with issuance of Predecessor common units
Purchase of noncontrolling interest
Predecessor
Total purchase of noncontrolling interest
Distributions to partners
Predecessor
Total distributions to partners
Distribution to NGP affiliates (see Note 1)
Acquisition of General Partner (see Note 1)
Acquisition of IDRs from NGP (see Note 1)
Distribution to Memorial Resource (see Note 1)
Predecessor
Total distribution to Memorial Resource (see Note 1)
Acquisition of Predecessor's general partner (see Note 1)
Predecessor
Total acquisition of Predecessor's general partner (see Note 1)
Acquisition of incentive distribution rights from NGP (see Note 1)
Predecessor
Total acquisition of incentive distribution rights from NGP (see Note 1)
Restricted units returned to plan
Predecessor
Total restricted units returned to plan
Repurchases under unit repurchase program
Predecessor
Total repurchases under unit repurchase program
Distributions made by previous owners
Cash retained by previous owners
Other
Predecessor
Total other
Net change in cash and cash equivalents
Predecessor
Total net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Predecessor
Total cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Predecessor
Total cash and cash equivalents, end of period
Net cash (used in) provided by financing activities
Predecessor
Total net cash (used in) provided by financing activities

Net change in cash, cash equivalents and restricted cash
Predecessor
Total net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Predecessor
Total cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Predecessor
Total cash, cash equivalents and restricted cash, end of period

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