Amplify Energy Corp
NYSE:AMPY

  • LAST PRICE
    6.2100
  • TODAY'S CHANGE (%)
    -0.0200 (-0.3210%)
  • Bid / Lots
    6.0500/ 6
  • Ask / Lots
    6.3900/ 3
  • Open / Previous Close
    6.2200 / 6.2300
  • Day Range
    6.1500
    6.3950
  • 52 Week Range
    3.5600
    8.2100
  • Volume
    719,576

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  • May 8, 2024

      Show headlines and story abstract

    • 4:31PM ET on Wednesday May 08, 2024 by MT Newswires
      Companies Mentioned: AMPY
      04:31 PM EDT, 05/08/2024 (MT Newswires) -- ...

    • 4:05PM ET on Wednesday May 08, 2024 by GlobeNewswire
      Companies Mentioned: AMPY

    • 4:05PM ET on Wednesday May 08, 2024 by Dow Jones
      Companies Mentioned: AMPY
      ----------------------- ---------------- --------------------- Three Months Three Months Ended Ended (Amounts in $000s) March 31, 2024 December 31, 2023 ---------------- --------------------- Net cash provided by (used in) operating activities $ 7,712 $ 28,362 Net cash provided by (used in) investing activities (23,724) (8,637) Net cash provided by (used in) financing activities (1,745) (5,366) Selected Operating and Financial Data (Tables) Reconciliation of Unaudited GAAP Financial Measures to Non-GAAP Financial Measures Adjusted EBITDA and Free Cash Flow ----------------------- ---------------- --------------------- Three Months Three Months Ended Ended (Amounts in $000s) March 31, 2024 December 31, 2023 ---------------- --------------------- Reconciliation of Adjusted EBITDA to Net Cash Provided from Operating Activities: Net cash provided by operating activities $ 7,712 $ 28,362 Changes in working capital 11,217 (10,961) Interest expense, net 3,527 3,811 Amortization of gain associated with terminated commodity derivatives - 658 Amortization and write-off of deferred financing fees (304) (301) Exploration costs 41 17 Acquisition and divestiture related costs 14 3 Plugging and abandonment cost - 558 Current income tax expense (benefit) 1,395 (2,298) Pipeline incident loss 707 4,299 Other 592 1,042 Adjusted EBITDA: $ 24,901 $ 25,190 =========== ============== Reconciliation of Free Cash Flow to Net Cash Provided from Operating Activities: Adjusted EBITDA: $ 24,901 $ 25,190 Less: Cash interest expense 3,526 3,660 Less: Capital expenditures 19,092 7,102 Free Cash Flow: $ 2,283 $ 14,428 =========== ============== Selected Operating and Financial Data (Tables) Reconciliation of Unaudited GAAP Financial Measures to Non-GAAP Financial Measures Adjusted EBITDA and Free Cash Flow ----------------------- ---------------- --------------------- Three Months Three Months Ended Ended (Amounts in $000s) March 31, 2024 December 31, 2023 ---------------- --------------------- Reconciliation of Adjusted EBITDA to Net Income (Loss): Net income (loss) $ (9,396) $ 43,578 Interest expense, net 3,527 3,811 Income tax expense (benefit) - current 1,395 (2,298) Income tax expense (benefit) - deferred (4,703) 10,334 Depreciation, depletion and amortization 8,239 7,635 Accretion of asset retirement obligations 2,061 2,029 (Gains) losses on commodity derivatives 16,564 (44,714) Cash settlements received (paid) on expired commodity derivative instruments 4,303 (3,191) Amortization of gain associated with terminated commodity derivatives - 658 Acquisition and divestiture related costs 14 3 Share-based compensation expense 1,531 1,672 Exploration costs 41 17 Loss on settlement of AROs - 315 Bad debt expense 26 - Pipeline incident loss 707 4,299 Other 592 1,042 Adjusted EBITDA: $ 24,901 $ 25,190 =========== ============== Reconciliation of Free Cash Flow to Net Income (Loss): Adjusted EBITDA: $ 24,901 $ 25,190 Less: Cash interest expense 3,526 3,660 Less: Capital expenditures 19,092 7,102 Free Cash Flow: $ 2,283 $ 14,428 =========== ============== Selected Operating and Financial Data (Tables) Reconciliation of Unaudited GAAP Financial Measures to Non-GAAP Financial Measures Cash General and Administrative Expenses -------------------------------- --- ----------- --- -------------- Three Months Three Months Ended Ended (Amounts in $000s) March 31, 2024 December 31, 2023 ---------------- ------------------- General and administrative expense $ 9,800 $ 8,437 Less: Share-based compensation expense 1,531 1,672 Less: Acquisition and divestiture costs 14 3 Less: Bad debt expense 26 -- Less: Severance payments 344 590 Total Cash General and Administrative Expense $ 7,885 $ 6,172 --- ----------- --- --------------

  • May 2, 2024

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