APA · Apa Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $115.00M | - | $95.00M | $66.00M | $98.00M | - | $92.00M | $85.00M | $93.00M | - |
| Total Operating Expenses | $1.21B | - | $1.35B | $1.44B | $1.77B | - | $2.67B | $1.56B | $1.26B | - |
| D&A | $553.00M | - | $565.00M | $530.00M | $643.00M | - | $595.00M | $588.00M | $430.00M | - |
| Operating Income | $1.05B | - | $767.00M | $737.00M | $865.00M | - | ($143.00M) | $979.00M | $691.00M | - |
| Interest Expense | $70.00M | - | $72.00M | $86.00M | $91.00M | - | $109.00M | $108.00M | $85.00M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $446.00M | - | ($223.00M) | $541.00M | $347.00M | - | ($223.00M) | $541.00M | $132.00M | - |
| EPS - Basic | $1.26 | - | $0.57 | $1.67 | $0.96 | - | ($0.60) | $1.46 | $0.44 | - |
| EPS - Diluted | $1.26 | - | $0.57 | $1.67 | $0.96 | - | ($0.60) | $1.46 | $0.44 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $293.00M | $516.00M | $475.00M | $107.00M | $67.00M | $625.00M | $64.00M | $160.00M | $102.00M | $87.00M |
| Accounts Receivable | $1.46B | $1.06B | $1.01B | $1.51B | $1.82B | $1.96B | $1.65B | $1.94B | $1.60B | $1.61B |
| Inventory | $334.00M | $351.00M | $361.00M | $386.00M | $397.00M | $425.00M | $501.00M | $466.00M | $472.00M | $453.00M |
| Accounts Payable | $798.00M | $871.00M | $920.00M | $1.07B | $1.11B | $1.22B | $939.00M | $1.01B | $694.00M | $658.00M |
| Current Assets | $2.29B | $2.12B | $1.97B | $2.29B | $2.44B | $3.40B | $3.62B | $2.92B | $2.51B | $2.46B |
| Total Assets | $18.08B | $17.76B | $17.70B | $18.08B | $18.53B | $19.39B | $19.38B | $20.20B | $14.95B | $15.24B |
| Current Liabilities | $2.49B | $2.57B | $2.54B | $2.84B | $2.76B | $2.96B | $2.92B | $2.89B | $2.15B | $2.40B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $6.46B | $6.09B | $5.96B | $5.91B | $5.44B | $5.28B | $5.11B | $5.42B | $2.61B | $2.65B |
| Retained Earnings | ($275.00M) | ($721.00M) | ($1.00B) | ($1.21B) | ($1.81B) | ($2.15B) | ($2.51B) | ($2.29B) | ($2.83B) | ($2.96B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $554.00M | - | - | - | $1.10B | - | - | - | $368.00M | - |
| Investing Cash Flow | ($542.00M) | - | - | - | ($786.00M) | - | - | - | ($88.00M) | - |
| Financing Cash Flow | ($235.00M) | - | - | - | ($868.00M) | - | - | - | ($265.00M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 2.5% | - | -1.3% | 3.0% | 1.9% | - | -1.2% | 2.7% | 0.9% | - |
| Return on equity | 6.9% | - | -3.7% | 9.2% | 6.4% | - | -4.4% | 10.0% | 5.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.92 | 0.82 | 0.78 | 0.80 | 0.89 | 1.15 | 1.24 | 1.01 | 1.16 | 1.02 |
| Quick ratio | 0.78 | 0.69 | 0.63 | 0.67 | 0.74 | 1.01 | 1.07 | 0.85 | 0.95 | 0.84 |
| Cash ratio | 0.12 | 0.20 | 0.19 | 0.04 | 0.02 | 0.21 | 0.02 | 0.06 | 0.05 | 0.04 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 15.1x | - | 10.7x | 8.6x | 9.5x | - | -1.3x | 9.1x | 8.1x | - |
| Equity multiplier | 2.80 | 2.91 | 2.97 | 3.06 | 3.41 | 3.67 | 3.79 | 3.72 | 5.74 | 5.74 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 33.7x | - | 42.6x | 11.0x | 21.9x | - | - | 20.2x | 78.1x | - |
| P / B | 2.3x | - | 1.5x | 1.1x | 1.4x | - | 1.8x | 2.0x | 4.0x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 9.2x | - | 6.2x | 5.1x | 5.0x | - | 19.9x | 6.9x | 9.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 22.0% | - | - | -24.7% | 25.2% | - | - | 41.7% | -25.6% | - |
| Net income growth (YoY) | 28.5% | - | 0.0% | 0.0% | 162.9% | - | - | 42.0% | -45.5% | - |
| EPS growth (YoY) | 31.3% | - | - | 14.4% | 118.2% | - | - | 18.7% | -43.6% | - |
| EPS CAGR (3y) | 17.3% | - | -23.6% | -14.9% | -43.9% | - | - | 21.2% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 18.8% | 15.4% | 16.6% | 8.9% | 108.5% | 98.9% | 374.4% | 664.9% | 487.2% | 527.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$17.84B totalOil And Gas$8.92B · 50.0%
Oil And Gas Excluding Purchased$7.23B · 40.5%
Oil And Gas Purchased$1.69B · 9.5%
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing APA Corp against the 5 most active filers in the same SIC group.
Dividends
$1.00/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 22, 2026 | $0.2500 |
| Jan 22, 2026 | $0.2500 |
| Oct 22, 2025 | $0.2500 |
| Jul 22, 2025 | $0.2500 |
| Apr 22, 2025 | $0.2500 |
| Jan 22, 2025 | $0.2500 |
| Oct 22, 2024 | $0.2500 |
| Jul 22, 2024 | $0.2500 |
| Apr 19, 2024 | $0.2500 |
| Jan 19, 2024 | $0.2500 |
| Oct 20, 2023 | $0.2500 |
| Jul 20, 2023 | $0.2500 |
| Apr 20, 2023 | $0.2500 |
| Jan 20, 2023 | $0.2500 |
| Oct 20, 2022 | $0.2500 |
| Jul 21, 2022 | $0.1250 |
| Apr 21, 2022 | $0.1250 |
| Jan 20, 2022 | $0.1250 |
| Oct 21, 2021 | $0.0630 |
| Jul 21, 2021 | $0.0250 |
| Apr 21, 2021 | $0.0250 |
| Jan 21, 2021 | $0.0250 |
| Oct 21, 2020 | $0.0250 |
| Jul 21, 2020 | $0.0250 |