APA Corporation

Energy Oil & Gas Exploration & Production Houston, Texas Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$516.0M	$625.0M	$87.0M	$245.0M	$302.0M
BS Assets Accts Receivable	$1.1B	$2.0B	$1.6B	$1.5B	$1.4B
BS Assets Inventory	$351.0M	$425.0M	$453.0M	$427.0M	$473.0M
BS Assets Prepaid Expenses	$80.0M	$54.0M	$46.0M	$31.0M	$56.0M
BS Assets Other Current Assets	$543.0M	$820.0M	$765.0M	$997.0M	$684.0M
BS Assets Total Current	$2.1B	$3.4B	$2.5B	$2.7B	$2.4B
BS Assets Deferred Tax Assets	$2.3B	$2.7B	$1.8B	$1.1B	$942.0M
BS Assets Other Noncurrent	$23.0M	$29.0M	$25.0M	$28.0M	$39.0M
BS Assets Total	$17.8B	$19.4B	$15.2B	$13.1B	$13.3B
BS Liab Accts Payable	$871.0M	$1.2B	$658.0M	$771.0M	$731.0M
BS Liab Accrued Liab	$353.0M	$316.0M	$483.0M	$611.0M	$399.0M
BS Liab Current Debt	$213.0M	$53.0M	$2.0M	$2.0M	$215.0M
BS Liab Op Lease Current	$97.0M	$118.0M	$116.0M	$167.0M	$99.0M
BS Liab Other Current	$1.5B	$1.7B	$1.7B	$2.1B	$1.2B
BS Liab Total Current	$2.6B	$3.0B	$2.4B	$2.9B	$2.1B
BS Liab Long Term Debt	$23.0M	$29.0M	$25.0M	$28.0M	$39.0M
BS Liab Op Lease Noncurrent	$97.0M	$118.0M	$116.0M	$167.0M	$99.0M
BS Liab Deferred Tax Liab	$0	$14.0M	$371.0M	$314.0M	$148.0M
BS Liab Other Noncurrent	$426.0M	$548.0M	$466.0M	$443.0M	$573.0M
BS Liab Total	$2.6B	$3.0B	$2.4B	$2.9B	$2.1B
BS Equity Common Stock	$308.0M	$307.0M	$263.0M	$262.0M	$262.0M
BS Equity APIC	$12.8B	$13.2B	$11.1B	$11.4B	$11.6B
BS Equity Retained Earnings	$-721.0M	$-2.2B	$-3.0B	$-5.8B	$-9.5B
BS Equity Treasury Stock	$283.0M	$247.0M	$331.0M	$1.4B	$4.0B
BS Equity AOCI	$10.0M	$12.0M	$15.0M	$14.0M	$22.0M
BS Equity Total	$6.1B	$5.3B	$2.7B	$423.0M	$-1.6B
BS Equity Total Liab and Equity	$17.8B	$19.4B	$15.2B	$13.1B	$13.3B

Income Statement

18 accounts · 5 years

Operating income $3.1B

Net income $1.4B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$5.9B	$7.3B	$4.6B	$5.5B	$5.1B
IS Operating Income	$3.1B	$2.4B	$3.7B	$5.6B	$2.9B
IS Interest Income	$25.0M	$12.0M	$10.0M	$10.0M	$8.0M
IS Interest Expense	$323.0M	$402.0M	$351.0M	$332.0M	$419.0M
IS Other Nonop Inc Exp	$-8.0M	$-6.0M	$18.0M	$148.0M	$228.0M
IS Pre Tax Income	$2.8B	$1.5B	$2.9B	$5.7B	$1.9B
IS Tax Expense	$1.1B	$417.0M	$-324.0M	$1.7B	$578.0M
IS net Income	$1.4B	$804.0M	$2.9B	$4.1B	$1.3B
IS Comprehensive Income	$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

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$360.0M	$-736.0M	$-1.7B	$145.0M	$-74.0M
CF Ops Working Capital	$-1.5B	$-36.0M	$-610.0M	$393.0M	$767.0M
CF Ops net Cash	$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 net Cash	$-2.2B	$-924.0M	$-2.1B	$-1.5B	$-833.0M
CF Fin Debt Issuance	$0	$1.5B	$0	$0	—
CF Fin Debt Repayment	$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 net Cash	$-2.5B	$-2.2B	$-1.1B	$-3.5B	$-2.6B
CF FX Effect	$516.0M	$625.0M	$87.0M	$245.0M	$302.0M
CF net Change	$-109.0M	$538.0M	$-158.0M	$-57.0M	$40.0M
CF Cash Begin	$516.0M	$625.0M	$87.0M	$245.0M	$302.0M
CF Cash End	$516.0M	$625.0M	$87.0M	$245.0M	$302.0M

Stock Data

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