APA Corporation

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (12 accounts checked)
                    
                    Net income
                    FY2025
                
$1.4B
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$17.8B
                    ROA +8.1%
                    
                    P95
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.5B
                    
                    n/a

7 yrs · FY2019–FY2025 6 filed · 1 derived · 2 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 1 year

Total assets $17.8B

Total liabilities ~$11.7B

Shareholders equity $6.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.9%
Accounts Receivable	6.0%
Other Current Assets	3.1%
Total Current Assets	11.9%
Property,Plant and Equipment	68.8%
Deferred Tax Assets	13.1%
Other Noncurrent Assets	6.2%
Total Assets	100.0%
Liabilities
Accounts Payable	4.9%
Current Portion of Long Term Debt	1.2%
Other Current Liabilities	8.4%
Total Current Liabilities	14.5%
Long Term Debt	24.1%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	22.0%
Equity
Common Stock	1.7%
Additional Paid In Capital	72.2%
Retained Earnings	-4.1%
Treasury Stock	35.6%
Accumulated Other Comprehensive Income	0.1%
Total Stockholders Equity	34.3%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue Not reported

Operating income Not reported

Net income $1.4B

Account	2025	Trend
IncomeStatement
Expenses Selling,General and Administrative	2.0%
Expenses Depreciation and Amortization	13.0%
Expenses Restructuring and Asset Impairment	0.6%
Other Income Expense Interest Expense	1.5%
Other Income Expense Other Income/expense	-9.1%
Other Income Expense Income Before Tax	15.7%
Income Tax Income Tax Expense	6.2%
net Income Other Items Below Tax	-1.5%
net Income net Income	8.1%
net Income Comprehensive Income	8.1%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.0%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 1 year

Operating cash flow $4.5B

Investing cash flow $-2.2B

Financing cash flow $-2.5B

Account	2025	Trend
CashFlow
Operating Activities net Income	9.5%
Operating Activities Depreciation and Amortization	13.0%
Operating Activities Deferred Income Taxes	2.0%
Operating Activities Changes In Operating Assets and Liabilities	1.6%
Operating Activities Other Non Cash Items	-0.6%
Operating Activities net Cash From Operating Activities	25.6%
Investing Activities Capital Expenditures	-15.4%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	3.3%
Investing Activities net Cash From Investing Activities	-12.1%
Financing Activities Proceeds From Debt	4.8%
Financing Activities Repayment of Debt	-12.7%
Financing Activities Repurchase of Common Stock	-1.6%
Financing Activities Dividends Paid	-2.0%
Financing Activities Other Financing Activities	-2.6%
Financing Activities net Cash From Financing Activities	-14.1%
Cash Reconciliation net Change In Cash	-0.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	—
Growth
Revenue CAGR (3y)	—
Returns
ROE	+23.5%
ROA	+8.1%
ROIC	—
Liquidity
Current ratio	0.82x
Quick ratio	0.61x
Leverage
D/E	1.91x
Interest coverage	—
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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APA Corporation

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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