APA

APA Corporation

Energy

Oil & Gas Exploration & Production

Houston, Texas

Last filing: Feb 26, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$2.0B	$1.6B	$1.5B	$1.4B
BS_Assets_OtherNoncurrent	$0	$29.0M	$25.0M	$28.0M	$39.0M
BS_Liab_AccruedLiab	$0	$316.0M	$483.0M	$611.0M	$399.0M
BS_Liab_OtherCurrent	$0	$1.7B	$1.7B	$2.1B	$1.2B
BS_Liab_LongTermDebt	$0	$29.0M	$25.0M	$28.0M	$39.0M
BS_Liab_DeferredTaxLiab	$0	$14.0M	$371.0M	$314.0M	$148.0M
BS_Equity_CommonStock	$0	$307.0M	$263.0M	$262.0M	$262.0M
BS_Equity_TreasuryStock	$283.0M	$247.0M	$331.0M	$1.4B	$4.0B

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Expense_COGS	$6.4B	$8.2B	$5.3B	$6.4B	$6.0B
IS_Expense_SGA	$350.0M	$372.0M	$351.0M	$483.0M	$376.0M
IS_Expense_DA	$2.3B	$2.3B	$1.5B	$1.2B	$1.4B
IS_Expense_SBC	$107.0M	$49.0M	$84.0M	$348.0M	$175.0M
IS_Expense_Restructuring	$102.0M	$168.0M	$15.0M	$26.0M	$22.0M
IS_Expense_TotalOpex	$5.9B	$7.3B	$4.6B	$5.5B	$5.1B
IS_OperatingIncome	$3.1B	$2.4B	$3.7B	$5.6B	$2.9B
IS_InterestIncome	$25.0M	$12.0M	$10.0M	$10.0M	$8.0M
IS_InterestExpense	$323.0M	$402.0M	$351.0M	$332.0M	$419.0M
IS_OtherNonopIncExp	$-8.0M	$-6.0M	$18.0M	$148.0M	$228.0M
IS_PreTaxIncome	$2.8B	$1.5B	$2.9B	$5.7B	$1.9B
IS_TaxExpense	$1.1B	$417.0M	$-324.0M	$1.7B	$578.0M
IS_NetIncome	$1.4B	$804.0M	$2.9B	$4.1B	$1.3B
IS_ComprehensiveIncome	$1.4B	$801.0M	$2.9B	$3.7B	$981.0M
IS_EPS_Basic	$4	$2	$9	$11	$3
IS_EPS_Diluted	$4	$2	$9	$11	$3
IS_Shares_Basic	$359.0M	$353.0M	$308.0M	$332.0M	$374.0M
IS_Shares_Diluted	$359.0M	$353.0M	$309.0M	$333.0M	$375.0M

Cash Flow Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.4B	$804.0M	$2.9B	$4.1B	$1.3B
CF_Ops_DA	$2.3B	$2.3B	$1.5B	$1.2B	$1.4B
CF_Ops_SBC	$107.0M	$49.0M	$84.0M	$304.0M	$157.0M
CF_Ops_DeferredTax	$360.0M	$-736.0M	$-1.7B	$145.0M	$-74.0M
CF_Ops_WorkingCapital	$-1.5B	$-36.0M	$-610.0M	$393.0M	$767.0M
CF_Ops_NetCash	$4.5B	$3.6B	$3.1B	$4.9B	$3.5B
CF_Inv_Other	$-2.0M	$50.0M	$38.0M	$-28.0M	$-21.0M
CF_Inv_NetCash	$-2.2B	$-924.0M	$-2.1B	$-1.5B	$-833.0M
CF_Fin_DebtIssuance	$0	$1.5B	$0	$0	—
CF_Fin_DebtRepayment	$900.0M	$600.0M	$0	$0	—
CF_Fin_Dividends	$360.0M	$353.0M	$308.0M	$207.0M	$52.0M
CF_Fin_Other	$-28.0M	$-38.0M	$-15.0M	$-28.0M	$-42.0M
CF_Fin_NetCash	$-2.5B	$-2.2B	$-1.1B	$-3.5B	$-2.6B
CF_Net_Change	$-109.0M	$538.0M	$-158.0M	$-57.0M	$40.0M

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