Amplify Energy Corp.

For the period ended May 11, 2026. Filed May 11, 2026.

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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

May 11, 2026 · Filed May 11, 2026

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AMPY$3.33+4.7%Stored close · as of Nov 6, 2026

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Contents

EX-99.1 · Selected Operating and Financial Data (Tables)

Selected Operating and Financial Data (Tables)

Amplify Energy Corp.

Statements of Operations Data


· · Three Months · · Three Months
· · Ended · · Ended
(Amounts in $000s, except per share data) · · March 31, 2026 · · December 31, 2025
Revenues: · · · ·
Oil and natural gas sales	$37,263	$54,740
Other revenues	201	1,814
Total revenues	37,464	56,554

Costs and Expenses:
Lease operating expense	22,154	29,672
Pipeline incident loss	12	1,778
Gathering, processing and transportation	759	3,549
Exploration	—	17
Taxes other than income	2,340	3,533
Depreciation, depletion and amortization	5,660	5,221
General and administrative expense	8,913	18,280
Accretion of asset retirement obligations	1,248	2,249
Realized (gain) loss on commodity derivatives	2,374	(6,033)
Unrealized (gain) loss on commodity derivatives	43,448	(7,597)
(Gain) loss on sale of properties	(164)	(90,012)
Other, net	30	1,000
Total costs and expenses	86,774	(38,343)

Operating Income (loss)	(49,310)	94,897

Other Income (Expense):
Interest expense, net	(988)	(4,604)
Other income (expense)	624	(45)
Total Other Income (Expense)	(364)	(4,649)

Income (loss) before reorganization items, net and income taxes	(49,674)	90,248

Income tax benefit (expense) - current	—	1,757
Income tax benefit (expense) - deferred	11,558	(27,594)
Net income (loss)	$(38,116)	$64,411

Earnings per share:
Basic and diluted earnings (loss) per share	$(0.93)	$1.50

Operating Statistics


· · Three Months · · Three Months
· · Ended · · Ended
(Amounts in $000s, except per share data) · · March 31, 2026 · · December 31, 2025
Oil and natural gas revenue: · · · ·
Oil Sales	$37,408	$37,533
NGL Sales	(93)	4,174
Natural Gas Sales	(52)	13,033
Total oil and natural gas sales - Unhedged	$37,263	$54,740

Production volumes:
Oil Sales - MBbls	576	694
NGL Sales - MBbls	2	233
Natural Gas Sales - MMcf	7	3,892
Total - MBoe	580	1,575
Total - MBoe/d	6.4	17.1

Average sales price (excluding commodity derivatives):
Oil - per Bbl	$64.93	$54.18
NGL - per Bbl	$(37.36)	$17.87
Natural gas - per Mcf	$(6.93)	$3.35
Total - per Boe	$64.26	$34.75

Average unit costs per Boe:
Lease operating expense	$38.20	$18.84
Gathering, processing and transportation	$1.31	$2.25
Taxes other than income	$4.03	$2.24
General and administrative expense	$15.37	$11.61
Depletion, depreciation, and amortization	$9.76	$3.31

Asset Operating Statistics



· · Three Months · · Three Months ·
· · Ended · · Ended ·
· · March 31, 2026 · · December 31, 2025 ·
Production volumes - MBOE · · · · ·
Bairoil	244	266
Beta	332	336
Divested Assets	4	973
Total - MBOE	580	1,575
Total - MBoe/d	6.4	17.1
% - Liquids	100%	59%

Lease operating expense - $M
Bairoil	$11,926	$10,065
Beta	10,037	11,254
Divested Assets	192	8,352
Total Lease operating expense:	$22,155	$29,671

Capital expenditures - $M
Bairoil	$378	$(155)
Beta	20,598	16,091
Divested Assets	0	280
Total Capital expenditures:	$20,976	$16,216

Balance Sheet Data


(Amounts in $000s, except per share data) · · March 31, 2026 · · December 31, 2025
Assets
Cash and Cash Equivalents	$41,486	$60,666
Accounts Receivable	19,860	30,141
Other Current Assets	23,926	39,787
Total Current Assets	$85,272	$130,594

Net Oil and Gas Properties	$204,216	$188,941
Other Long-Term Assets	291,618	281,365
Total Assets	$581,106	$600,900

Liabilities
Accounts Payable	$22,477	$17,901
Accrued Liabilities	20,684	34,518
Other Current Liabilities	30,281	5,638
Total Current Liabilities	$73,442	$58,057

Asset Retirement Obligation	$73,504	$72,376
Other Long-Term Liabilities	13,593	11,744
Total Liabilities	$160,539	$142,177

Shareholders' Equity
Common Stock & APIC	$446,183	$446,223
Accumulated Earnings (Deficit)	(25,616)	12,500
Total Shareholders' Equity	$420,567	$458,723

Statements of Cash Flows Data

· · · · · ·
	Three Months	Three Months
· Ended · Ended
(Amounts in $000s, except per share data)	March 31, 2026	December 31, 2025
Net cash provided by (used in) operating activities	$4,474	$(13,438)
Net cash provided by (used in) investing activities	(21,558)	197,855
Net cash provided by (used in) financing activities	(2,096)	(123,751)

Adjusted EBITDA and Free Cash Flow


· · Three Months · · Three Months
· Ended · Ended
(Amounts in $000s) · · March 31, 2026 · · December 31, 2025
Reconciliation of Adjusted EBITDA to Net Cash Provided from Operating Activities: · · · ·
Net cash provided by operating activities	$4,474	$(13,438)
Changes in working capital	(2,350)	11,601
Interest expense, net	988	4,604
Cash settlements paid (received) on terminated commodity derivatives	350	93
Amortization of gain associated with terminated commodity derivatives	(250)	159
Amortization and write-off of deferred financing fees	(80)	(1,557)
Exploration costs	—	17
Acquisition and divestiture related costs	73	4,964
Plugging and abandonment cost	30	1,300
Current income tax expense (benefit)	—	(1,757)
Severance payments	320	5,350
Pipeline incident loss	12	1,778
(Gain) loss on sale of properties	—	8,346
Other	204	—
Adjusted EBITDA:	$3,771	$21,460

Reconciliation of Free Cash Flow to Net Cash Provided from Operating Activities:
Adjusted EBITDA:	$3,771	$21,460
Less: Cash interest expense	908	3,278
Less: Capital expenditures	20,976	16,216
Free Cash Flow:	$(18,113)	$1,966

Adjusted EBITDA and Free Cash Flow


· · Three Months · · Three Months
· Ended · Ended
(Amounts in $000s) · · March 31, 2026 · · December 31, 2025
Reconciliation of Adjusted EBITDA to Net Income (Loss): · · · ·
Net income (loss)	$(38,116)	$64,411
Interest expense, net	988	4,604
Income tax expense (benefit) - current	—	(1,757)
Income tax expense (benefit) - deferred	(11,558)	27,594
Depreciation, depletion and amortization	5,660	5,221
Accretion of asset retirement obligations	1,248	2,249
(Gains) losses on commodity derivatives	45,822	(13,630)
Cash settlements received (paid) on expired commodity derivative instruments	(2,554)	6,655
Amortization of gain associated with terminated commodity derivatives	(250)	159
Acquisition and divestiture related costs	73	4,964
Share-based compensation expense	2,056	1,756
(Gain) loss on sale of properties	(164)	(90,012)
Exploration costs	—	17
Loss on settlement of AROs	30	1,000
Bad debt expense	—	1,101
Severance payments	320	5,350
Pipeline incident loss	12	1,778
Other	204	—
Adjusted EBITDA:	$3,771	$21,460

Reconciliation of Free Cash Flow to Net Income (Loss):
Adjusted EBITDA:	$3,771	$21,460
Less: Cash interest expense	908	3,278
Less: Capital expenditures	20,976	16,216
Free Cash Flow:	$(18,113)	$1,966

Net Income (Loss) to Adjusted Net Income (Loss)


· · Three Months · · Three Months
· · Ended · Ended
(Amounts in $000s) · · March 31, 2026 · · December 31, 2025
Reconciliation of Adjusted Net Income (Loss):
Net income (loss)	$(38,116)	$64,411
Unrealized (gain) loss on commodity derivatives	43,448	(7,597)
Acquisition and divestiture related costs	73	4,964
Non-recurring costs:
(Gain) loss on sale of properties	(164)	(90,012)
Tax effect of adjustments1	19	17,860
Adjusted net income (loss)	$5,260	$(10,374)

Cash General and Administrative Expenses


· · Three Months · · Three Months
· Ended · Ended
(Amounts in $000s) · · March 31, 2026 · · December 31, 2025
General and administrative expense	$8,913	$18,280
Less: Share-based compensation expense	2,056	1,757
Less: Acquisition and divestiture costs	73	4,964
Less: Bad debt expense	—	1,101
Less: Severance payments	320	5,350
Less: Other	204	—
Total Cash General and Administrative Expense	$6,260	$5,108

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