Amplify Net Debt vs Total Cash From Operating Activities Analysis

AMPY Stock

USD 6.71 0.04 0.60%

Amplify Energy financial indicator trend analysis is way more than just evaluating Amplify Energy Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amplify Energy Corp is a good investment. Please check the relationship between Amplify Energy Net Debt and its Total Cash From Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amplify Energy Corp Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Amplify Energy's Net Debt and Total Cash From Operating Activities is 0.83. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Amplify Energy Corp, assuming nothing else is changed. The correlation between historical values of Amplify Energy's Net Debt and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Amplify Energy Corp are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Amplify Energy's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Cash From Operating Activities

Most indicators from Amplify Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amplify Energy Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Amplify Energy's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 1.82 in 2024, whereas Selling General Administrative is likely to drop slightly above 28.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	12.1M	14.1M	17.7M	34.3M
Depreciation And Amortization	34.7M	31.0M	36.0M	34.2M

Interest Expense Depreciation And Amortization

Amplify Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Retained Earnings	Accounts Payable	Common Stock Total Equity	Common Stock	Current Deferred Revenue	Short Term Debt
Total Assets		0.72	0.51	0.02	0.28	0.99	0.73	0.03	1.0	0.79	0.03	0.75	-0.59	0.95	0.64	-0.31	0.44	0.76	0.98	0.76	-0.02	0.11	0.55	-0.18	0.25	-0.09
Short Long Term Debt Total	0.72		0.5	0.66	-0.45	0.71	1.0	0.3	0.7	0.53	0.3	0.72	-0.64	0.67	0.46	-0.41	0.9	0.99	0.67	0.76	-0.7	-0.1	0.24	-0.13	0.09	0.57
Other Current Liab	0.51	0.5		0.19	-0.1	0.46	0.51	-0.11	0.48	0.43	-0.11	0.53	-0.27	0.53	0.76	-0.01	0.38	0.55	0.48	0.64	-0.24	0.36	0.42	0.17	-0.11	0.1
Total Current Liabilities	0.02	0.66	0.19		-0.88	0.0	0.65	0.52	-0.01	0.01	0.52	0.18	-0.35	-0.09	-0.06	-0.22	0.89	0.61	-0.03	0.3	-0.95	-0.31	-0.35	-0.06	-0.2	0.99
Total Stockholder Equity	0.28	-0.45	-0.1	-0.88		0.3	-0.44	-0.32	0.31	0.24	-0.32	-0.08	0.05	0.26	0.19	0.07	-0.65	-0.4	0.33	-0.09	0.94	0.19	0.36	-0.13	0.2	-0.89
Property Plant And Equipment Net	0.99	0.71	0.46	0.0	0.3		0.72	0.01	0.99	0.73	0.01	0.72	-0.64	0.94	0.6	-0.37	0.42	0.74	0.96	0.7	-0.01	0.1	0.58	-0.19	0.32	-0.11
Net Debt	0.73	1.0	0.51	0.65	-0.44	0.72		0.26	0.71	0.54	0.26	0.72	-0.63	0.68	0.48	-0.4	0.88	0.99	0.68	0.75	-0.68	-0.08	0.26	-0.12	0.1	0.55
Cash	0.03	0.3	-0.11	0.52	-0.32	0.01	0.26		0.0	-0.06	1.0	0.05	-0.24	-0.15	-0.26	-0.34	0.52	0.25	0.0	0.32	-0.43	-0.5	-0.38	-0.34	-0.18	0.54
Non Current Assets Total	1.0	0.7	0.48	-0.01	0.31	0.99	0.71	0.0		0.78	0.0	0.72	-0.61	0.94	0.62	-0.31	0.41	0.74	0.99	0.71	0.01	0.12	0.57	-0.2	0.29	-0.12
Non Currrent Assets Other	0.79	0.53	0.43	0.01	0.24	0.73	0.54	-0.06	0.78		-0.06	0.69	-0.28	0.78	0.59	0.23	0.32	0.63	0.84	0.7	0.04	0.16	0.34	-0.11	-0.03	-0.11
Cash And Short Term Investments	0.03	0.3	-0.11	0.52	-0.32	0.01	0.26	1.0	0.0	-0.06		0.05	-0.24	-0.15	-0.26	-0.34	0.52	0.25	0.0	0.32	-0.43	-0.5	-0.38	-0.34	-0.18	0.54
Net Receivables	0.75	0.72	0.53	0.18	-0.08	0.72	0.72	0.05	0.72	0.69	0.05		-0.24	0.83	0.56	-0.17	0.47	0.78	0.69	0.89	-0.28	0.27	0.33	0.16	-0.03	0.04
Common Stock Shares Outstanding	-0.59	-0.64	-0.27	-0.35	0.05	-0.64	-0.63	-0.24	-0.61	-0.28	-0.24	-0.24		-0.46	-0.23	0.61	-0.58	-0.6	-0.55	-0.31	0.3	-0.04	-0.54	0.35	-0.58	-0.31
Non Current Liabilities Total	0.95	0.67	0.53	-0.09	0.26	0.94	0.68	-0.15	0.94	0.78	-0.15	0.83	-0.46		0.68	-0.19	0.31	0.73	0.92	0.74	0.01	0.25	0.65	-0.07	0.28	-0.22
Inventory	0.64	0.46	0.76	-0.06	0.19	0.6	0.48	-0.26	0.62	0.59	-0.26	0.56	-0.23	0.68		-0.07	0.26	0.49	0.61	0.7	0.04	0.13	0.37	-0.04	-0.23	-0.15
Other Current Assets	-0.31	-0.41	-0.01	-0.22	0.07	-0.37	-0.4	-0.34	-0.31	0.23	-0.34	-0.17	0.61	-0.19	-0.07		-0.4	-0.3	-0.22	-0.22	0.24	0.1	-0.19	0.12	-0.31	-0.23
Other Stockholder Equity	0.44	0.9	0.38	0.89	-0.65	0.42	0.88	0.52	0.41	0.32	0.52	0.47	-0.58	0.31	0.26	-0.4		0.86	0.38	0.6	-0.85	-0.3	-0.1	-0.16	-0.12	0.83
Total Liab	0.76	0.99	0.55	0.61	-0.4	0.74	0.99	0.25	0.74	0.63	0.25	0.78	-0.6	0.73	0.49	-0.3	0.86		0.71	0.8	-0.65	-0.02	0.27	-0.1	0.08	0.51
Property Plant And Equipment Gross	0.98	0.67	0.48	-0.03	0.33	0.96	0.68	0.0	0.99	0.84	0.0	0.69	-0.55	0.92	0.61	-0.22	0.38	0.71		0.7	0.04	0.14	0.55	-0.22	0.26	-0.13
Total Current Assets	0.76	0.76	0.64	0.3	-0.09	0.7	0.75	0.32	0.71	0.7	0.32	0.89	-0.31	0.74	0.7	-0.22	0.6	0.8	0.7		-0.32	0.04	0.19	-0.02	-0.24	0.18
Retained Earnings	-0.02	-0.7	-0.24	-0.95	0.94	-0.01	-0.68	-0.43	0.01	0.04	-0.43	-0.28	0.3	0.01	0.04	0.24	-0.85	-0.65	0.04	-0.32		0.21	0.22	-0.04	0.12	-0.93
Accounts Payable	0.11	-0.1	0.36	-0.31	0.19	0.1	-0.08	-0.5	0.12	0.16	-0.5	0.27	-0.04	0.25	0.13	0.1	-0.3	-0.02	0.14	0.04	0.21		0.63	0.44	0.43	-0.37
Common Stock Total Equity	0.55	0.24	0.42	-0.35	0.36	0.58	0.26	-0.38	0.57	0.34	-0.38	0.33	-0.54	0.65	0.37	-0.19	-0.1	0.27	0.55	0.19	0.22	0.63		-0.04	0.76	-0.42
Common Stock	-0.18	-0.13	0.17	-0.06	-0.13	-0.19	-0.12	-0.34	-0.2	-0.11	-0.34	0.16	0.35	-0.07	-0.04	0.12	-0.16	-0.1	-0.22	-0.02	-0.04	0.44	-0.04		-0.2	-0.08
Current Deferred Revenue	0.25	0.09	-0.11	-0.2	0.2	0.32	0.1	-0.18	0.29	-0.03	-0.18	-0.03	-0.58	0.28	-0.23	-0.31	-0.12	0.08	0.26	-0.24	0.12	0.43	0.76	-0.2		-0.2
Short Term Debt	-0.09	0.57	0.1	0.99	-0.89	-0.11	0.55	0.54	-0.12	-0.11	0.54	0.04	-0.31	-0.22	-0.15	-0.23	0.83	0.51	-0.13	0.18	-0.93	-0.37	-0.42	-0.08	-0.2

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Amplify Energy Account Relationship Matchups

Amplify Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	877.5M	384.8M	455.1M	459.5M	737.7M	718.9M
Short Long Term Debt Total	301.2M	272.0M	240.0M	202.6M	121.8M	115.7M
Other Current Liab	253K	51.1M	73.5M	95.4M	69.1M	50.1M
Total Current Liabilities	61.1M	56.9M	165.2M	139.9M	96.4M	183.7M
Total Stockholder Equity	434.2M	(33.7M)	(64.8M)	(4.6M)	391.0M	410.6M
Property Plant And Equipment Net	808.1M	317.2M	320.3M	339.3M	352.5M	610.6M
Net Debt	317.5M	261.7M	211.2M	215.3M	101.1M	96.0M
Cash	(16.2M)	10.4M	18.8M	(12.6M)	20.7M	18.5M
Non Current Assets Total	825.0M	327.9M	329.3M	360.2M	639.5M	639.3M
Non Currrent Assets Other	12.2M	5.2M	4.4M	9.6M	33.2M	34.9M
Cash And Short Term Investments	(16.2M)	10.4M	18.8M	(12.6M)	20.7M	18.5M
Net Receivables	33.1M	30.9M	92.0M	80.5M	39.1M	60.2M
Common Stock Shares Outstanding	29.3M	37.6M	38.0M	38.4M	39.0M	23.2M
Liabilities And Stockholders Equity	877.5M	384.8M	455.1M	459.5M	737.7M	718.9M
Non Current Liabilities Total	382.2M	361.6M	354.8M	324.2M	250.2M	364.0M
Inventory	762K	6.9M	22.4M	12.6M	14.5M	19.8M
Other Current Assets	13.2M	31.1M	15.0M	18.8M	38.3M	40.3M
Other Stockholder Equity	424.4M	424.1M	425.1M	432.3M	435.1M	773.7M
Total Liab	443.3M	418.5M	519.9M	464.0M	346.6M	547.7M
Property Plant And Equipment Gross	808.1M	319.7M	320.3M	339.3M	1.0B	647.4M
Total Current Assets	52.6M	56.8M	125.8M	99.2M	98.2M	109.4M
Accumulated Other Comprehensive Income	(204.4M)	(266.2M)	4.8M	4.8M	5.5M	5.8M
Retained Earnings	4.8M	(463.0M)	(495.1M)	(437.2M)	(44.5M)	(46.7M)
Accounts Payable	8.3M	798K	33.8M	38.4M	23.6M	18.4M
Common Stock Total Equity	209K	378K	382K	386K	347.4K	311.4K
Common Stock	209K	378K	382K	432.6M	393K	373.4K
Current Deferred Revenue	39.0M	34.0M	47.8M	2M	1.8M	1.7M
Short Term Debt	13.5M	2.3M	10.0M	1.4M	1.7M	1.7M
Other Liab	94.5M	100.9M	122.8M	127.6M	114.9M	89.9M
Net Tangible Assets	434.2M	(33.7M)	(64.8M)	(4.6M)	(4.1M)	(3.9M)
Other Assets	16.8M	8.2M	6.3M	13.6M	12.2M	11.6M
Property Plant Equipment	808.1M	319.7M	320.3M	339.3M	305.4M	533.6M
Long Term Debt	285M	260.5M	230M	190M	115M	193.5M
Capital Lease Obligations	16.2M	11.5M	12.1M	19.2M	21.1M	13.8M
Net Invested Capital	719.2M	226.8M	165.2M	185.4M	506.0M	340.7M
Non Current Liabilities Other	3.8M	3.3M	115.1M	134.2M	8.1M	7.7M
Net Working Capital	(8.5M)	(25K)	(39.4M)	(40.6M)	1.8M	1.8M
Capital Stock	209K	378K	382K	386K	393K	367.2K

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Amplify Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

Amplify Energy fundamental ratios Correlations

Amplify Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amplify Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Total Current Liabilities

Retained Earnings	- 0.95	Total Current Liabilities
Short Term Debt	- 0.93	Retained Earnings
Short Term Debt	- 0.89	Total Stockholder Equity
Total Stockholder Equity	- 0.88	Total Current Liabilities
Retained Earnings	- 0.85	Other Stockholder Equity
Retained Earnings	- 0.7	Short Long Term Debt Total