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Amplify Energy cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$20.3M in Q2 2026 · −$67.0M over twelve months

Operating cash flow$2.8M
Capital spending−$23.2M
Free cash flow−$20.3M
Cash / net income0.2×
Cash conversion cycle-2928 days

Analysis

In Q2 2026, Amplify Energy generated $2.8M of operating cash flow and spent $23.2M on capital projects, leaving free cash flow of −$20.3M. That is $16.7M less than in Q2 2025 (−$3.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was $7.3M; the largest uses were net borrowing (+) / repaid (−) ($130M), capital spending ($74.3M), other financing ($3.0M); besides operations, cash came from other investing ($221M); the cash balance rose by $21.2M.

Operating cash flow was $2.8M against net income of $17.3M — 0.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: deferred taxes +$5.9M, depreciation & amortization +$4.9M, payables −$1.7M.

Its cash conversion cycle was -2928 days (receivables 34 + inventory 0 − payables 2962): suppliers fund its working capital.

Free cash flow

Amplify Energy: free cash flow by quarterAmplify Energy: free cash flow by quarter$251KQ3 2024−$5.7MQ4 2024$602KQ1 2025−$3.6MQ2 2025−$13.6MQ3 2025−$18.5MQ4 2025−$14.5MQ1 2026−$20.3MQ2 2026
Operating cash flow less capital spending.
Amplify Energy: operating cash flow against capital spendingAmplify Energy: operating cash flow against capital spendingOperating cash flowCapital spending$15.7M$15.5MQ3 2024$12.5M$18.1MQ4 2024$25.5M$24.9MQ1 2025$23.7M$27.3MQ2 2025$13.4M$27.1MQ3 2025−$13.4M$5.0MQ4 2025$4.5M$19.0MQ1 2026$2.8M$23.2MQ2 2026
Latest (Q2 2026): Operating cash flow $2.8M, Capital spending $23.2M.

Capital allocation, year by year

Amplify Energy: where the cash came from (up) and went (down), by fiscal yearAmplify Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingFY2021: Operating cash flow $63.0MFY2021: Net borrowing −$25.0MFY2021: Capital spending −$29.3M$63.0MFY2021FY2022: Operating cash flow $64.5MFY2022: Net borrowing −$40.0MFY2022: Capital spending −$34.8M$64.5MFY2022FY2023: Operating cash flow $142MFY2023: Net borrowing −$75.0MFY2023: Capital spending −$30.7M$142MFY2023FY2024: Operating cash flow $51.3MFY2024: Net borrowing $12.0MFY2024: Capital spending −$72.2M$63.3MFY2024FY2025: Operating cash flow $49.2MFY2025: Net borrowing −$127MFY2025: Capital spending −$84.3M$49.2MFY2025
Over these 5 years operating cash flow totalled $370M; the largest uses were net borrowing ($267M) and capital spending ($251M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$21.2M
Debtnone
Net cash$21.2M

Amplify Energy's operations bring cash in ($7.3M over twelve months), and it spends more than that on capital projects: a gap of $67.0M funded from its $21.2M of cash and investments and from borrowing. That is a choice to invest, not a cash runway running down.

Where the cash came from and went

Amplify Energy: sources (+) and uses (−) of cash, Q2 2026Amplify Energy: sources (+) and uses (−) of cash, Q2 2026Capital spending−$23.2MCash drawn (+) / kept (−)$20.3MOperating cash flow$2.8MOther investing$156KOther financing−$91K
Amplify Energy: sources (+) and uses (−) of cash, TTM to Q2 2026Amplify Energy: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing$221MNet borrowing (+) / repaid (−)−$130MCapital spending−$74.3MCash drawn (+) / kept (−)−$21.2MOperating cash flow$7.3MOther financing−$3.0M

From profit to cash

Amplify Energy: net income to operating cash flow, Q2 2026Amplify Energy: net income to operating cash flow, Q2 2026Net income$17.3MDepreciation & amortization$4.9MStock-based pay$1.2MDeferred taxes$5.9MReceivables−$354KPayables−$1.7MPrepaid and other assets−$1.0MOther liabilities−$1.1MOperating cash flow$2.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202634—2962-2928
Q1 202660—2394-2334
Q4 202552—610-558
Q3 202547—522-475
Q2 202547—483-436
Q1 202547—347-300
Q4 202448—323-275
Q3 202445—463-418

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$2.8M−$23.2M—$20.3M−$20.3M
Q1 2026$4.5M−$19.0M—$19.2M−$14.5M
Q4 2025−$13.4M−$5.0M−$123M−$60.7M−$18.5M
Q3 2025$13.4M−$27.1M−$7.0M—−$13.6M
Q2 2025$23.7M−$27.3M$5.0M—−$3.6M
Q1 2025$25.5M−$24.9M−$2.0M—$602K
Q4 2024$12.5M−$18.1M$7.0M—−$5.7M
Q3 2024$15.7M−$15.5M$2.0M$502K$251K

Amplify Energy: income statement and cash flow

Amplify Energy, Q2 2026: revenue $52.7M (-23% year over year), operating margin 44.1%. The chart follows the revenue to costs, profit and cash.

Amplify Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.