$AMPY Cashflow Statement | Understand Stock

$AMPY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization
Impairment expense
Loss (gain) on derivative instruments
Cash settlements (paid) received on expired derivative instruments
Gain on extinguishment of debt
Cash settlements received (paid) on terminated derivative instruments
Deferred income tax expense (benefit)
Accretion of asset retirement obligations
(Gain) loss on sale of properties
Share-based compensation (see Note 12)
Settlement of asset retirement obligations
Amortization and write-off of deferred financing costs
Bad debt expense

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Payables and accrued liabilities
Other
Net cash provided by operating activities
Cash flows from investing activities:
Additions to oil and gas properties
Additions to other property and equipment
Additions to restricted investments
Other
Proceeds from the Asset Sale
EQV Alpha LLC
Revolution
Proceeds from the sale of other oil and natural gas properties
Net cash provide by (used in) investing activities
Cash flows from financing activities:
Advances on Revolving Credit Facility
Payments on Revolving Credit Facility
Proceeds from the paycheck protection program
Deferred financing costs
Dividends to stockholders
Shares withheld for taxes
Other
Net cash provide by (used in) financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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