APA Corporation

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (18 accounts checked)
                    
                    Net income
                    FY2025
                
$1.4B
                    
                    +78.4%
                    
                    Total assets
                    FY2025
                
$17.8B
                    ROA +8.1%
                    
                    P86
                    
                    -8.4%
                    
                    Operating cash flow
                    FY2025
                
$4.5B
                    
                    +25.6%

8 yrs · FY2018–FY2025 8 filed · 0 derived · 1 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

27 accounts · 3 years

Total assets $17.8B

Total liabilities $2.6B

Shareholders equity $6.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	2.9%	3.2%	0.6%
Accounts Receivable	6.0%	10.1%	10.6%
Inventory	2.0%	2.2%	3.0%
Prepaid Expenses	0.5%	0.3%	0.3%
Other Current Assets	3.1%	4.2%	5.0%
Total Current Assets	11.9%	17.6%	16.2%
Deferred Tax Assets	13.1%	13.9%	11.5%
Other Noncurrent Assets	0.1%	0.1%	0.2%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.9%	6.3%	4.3%
Accrued Liabilities	2.0%	1.6%	3.2%
Current Portion of Long Term Debt	1.2%	0.3%	0.0%
Operating Lease Liabilities	0.5%	0.6%	0.8%
Other Current Liabilities	8.4%	8.7%	11.4%
Total Current Liabilities	14.5%	15.2%	15.8%
Long Term Debt	0.1%	0.1%	0.2%
Operating Lease Liabilities Noncurrent	0.5%	0.6%	0.8%
Deferred Tax Liabilities	0.0%	0.1%	2.4%
Other Noncurrent Liabilities	2.4%	2.8%	3.1%
Total Liabilities	14.5%	15.2%	15.8%
Equity
Common Stock	1.7%	1.6%	1.7%
Additional Paid In Capital	72.2%	67.8%	73.0%
Retained Earnings	-4.1%	-11.1%	-19.4%
Treasury Stock	1.6%	1.3%	2.2%
Accumulated Other Comprehensive Income	0.1%	0.1%	0.1%
Total Stockholders Equity	34.3%	27.2%	17.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue Not reported

Operating income $3.1B

Net income $1.4B

Account	2025	2024	2023
IncomeStatement
Expenses Cost of Revenue	36.2%	42.3%	34.8%
Expenses Selling,General and Administrative	2.0%	1.9%	2.3%
Expenses Depreciation and Amortization	13.0%	11.7%	10.1%
Expenses Share Based Compensation	0.6%	0.3%	0.6%
Expenses Restructuring and Asset Impairment	0.6%	0.9%	0.1%
Expenses Operating Expenses	33.0%	37.6%	30.4%
Other Income Expense Operating Income	17.4%	12.6%	24.2%
Other Income Expense Interest Income	0.1%	0.1%	0.1%
Other Income Expense Interest Expense	1.8%	2.1%	2.3%
Other Income Expense Other Income/expense	-0.0%	-0.0%	0.1%
Other Income Expense Income Before Tax	15.7%	7.9%	18.9%
Income Tax Income Tax Expense	6.2%	2.2%	-2.1%
net Income net Income	8.1%	4.1%	18.7%
net Income Comprehensive Income	8.1%	4.1%	18.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.0%	1.8%	2.0%
Earnings Per Share Weighted Average Shares Diluted	2.0%	1.8%	2.0%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 3 years

Operating cash flow $4.5B

Investing cash flow $-2.2B

Financing cash flow $-2.5B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	8.1%	4.1%	18.7%
Operating Activities Depreciation and Amortization	13.0%	11.7%	10.1%
Operating Activities Stock Based Compensation	0.6%	0.3%	0.6%
Operating Activities Deferred Income Taxes	2.0%	-3.8%	-10.9%
Operating Activities Changes In Operating Assets and Liabilities	-8.2%	-0.2%	-4.0%
Operating Activities net Cash From Operating Activities	25.6%	18.7%	20.5%
Investing Activities Other Investing Activities	-0.0%	0.3%	0.2%
Investing Activities net Cash From Investing Activities	-12.1%	-4.8%	-14.0%
Financing Activities Proceeds From Debt	0.0%	7.7%	0.0%
Financing Activities Repayment of Debt	5.1%	3.1%	0.0%
Financing Activities Dividends Paid	2.0%	1.8%	2.0%
Financing Activities Other Financing Activities	-0.2%	-0.2%	-0.1%
Financing Activities net Cash From Financing Activities	-14.1%	-11.1%	-7.5%
Cash Reconciliation Effect of Exchange Rate On Cash	2.9%	3.2%	0.6%
Cash Reconciliation net Change In Cash	-0.6%	2.8%	-1.0%
Cash Reconciliation Cash At Beginning of Period	2.9%	3.2%	0.6%
Cash Reconciliation Cash At End of Period	2.9%	3.2%	0.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	+23.5%	+15.2%	+107.5%
ROA	+8.1%	+4.1%	+18.7%
ROIC	+32.2%	+37.6%	+142.4%
Liquidity
Current ratio	0.82x	1.15x	1.02x
Quick ratio	0.61x	0.87x	0.71x
Leverage
D/E	0.42x	0.56x	0.91x
Interest coverage	9.56x	6.08x	10.53x
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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APA Corporation

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