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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Total assets $17.8B

Total liabilities $2.6B

Shareholders equity $6.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+14.3%	+27.4%	-46.3%	-18.9%	—
Accounts Receivable	-6.6%	+12.0%	+7.5%	+5.2%	—
Inventory	-7.2%	-3.5%	-2.1%	-9.7%	—
Prepaid Expenses	+9.3%	-1.2%	-9.4%	-44.6%	—
Other Current Assets	-5.6%	+6.2%	+5.8%	+45.8%	—
Total Current Assets	-2.8%	+12.7%	+1.7%	+13.8%	—
Deferred Tax Assets	+25.4%	+42.1%	+36.6%	+16.5%	—
Other Noncurrent Assets	-12.4%	-9.4%	-19.9%	-28.2%	—
Total Assets	+7.5%	+13.4%	+7.0%	-1.2%	—
Liabilities
Accounts Payable	+4.5%	+18.7%	-5.1%	+5.5%	—
Accrued Liabilities	-3.0%	-7.5%	+10.0%	+53.1%	—
Current Portion of Long Term Debt	-0.2%	-37.3%	-90.4%	-99.1%	—
Operating Lease Liabilities	-0.5%	+6.0%	+8.2%	+68.7%	—
Other Current Liabilities	+6.2%	+12.7%	+22.0%	+83.0%	—
Total Current Liabilities	+5.0%	+11.8%	+6.6%	+37.7%	—
Long Term Debt	-12.4%	-9.4%	-19.9%	-28.2%	—
Operating Lease Liabilities Noncurrent	-0.5%	+6.0%	+8.2%	+68.7%	—
Deferred Tax Liabilities	—	-54.4%	+58.3%	+112.2%	—
Other Noncurrent Liabilities	-7.1%	-1.5%	-9.8%	-22.7%	—
Total Liabilities	+5.0%	+11.8%	+6.6%	+37.7%	—
Equity
Common Stock	+4.1%	+5.4%	+0.2%	+0.0%	—
Additional Paid In Capital	+2.4%	+4.1%	-2.3%	-1.9%	—
Retained Earnings	—	—	—	—	—
Treasury Stock	-48.5%	-60.6%	-71.4%	-64.7%	—
Accumulated Other Comprehensive Income	-17.9%	-18.3%	-17.4%	-36.4%	—
Total Stockholders Equity	—	—	—	—	—
Total Liabilitiesand Equity	+7.5%	+13.4%	+7.0%	-1.2%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue Not reported

Operating income $3.1B

Net income $1.4B

Account	2025	2024	2023	2022	2021
IncomeStatement
Expenses Cost of Revenue	+1.6%	+10.8%	-6.2%	+6.0%	—
Expenses Selling,General and Administrative	-1.8%	-0.4%	-3.4%	+28.5%	—
Expenses Depreciation and Amortization	+14.1%	+18.6%	+6.4%	-9.3%	—
Expenses Share Based Compensation	-11.6%	-34.6%	-30.7%	+98.9%	—
Expenses Restructuring and Asset Impairment	+46.7%	+96.9%	-17.4%	+18.2%	—
Expenses Operating Expenses	+3.4%	+12.5%	-4.9%	+7.5%	—
Other Income Expense Operating Income	+1.9%	-5.1%	+13.7%	+94.6%	—
Other Income Expense Interest Income	+33.0%	+14.5%	+11.8%	+25.0%	—
Other Income Expense Interest Expense	-6.3%	-1.4%	-8.5%	-20.8%	—
Other Income Expense Other Income/expense	—	—	-71.9%	-35.1%	—
Other Income Expense Income Before Tax	+10.2%	-6.7%	+23.5%	+203.2%	—
Income Tax Income Tax Expense	+17.4%	-10.3%	—	+185.8%	—
net Income net Income	+2.2%	-15.1%	+47.5%	+210.9%	—
net Income Comprehensive Income	+9.9%	-6.5%	+70.6%	+273.7%	—
Earnings Per Share Basic Eps	+11.3%	-4.3%	+88.7%	+325.0%	—
Earnings Per Share Diluted Eps	+11.4%	-4.3%	+89.0%	+325.5%	—
Earnings Per Share Weighted Average Shares Basic	-1.0%	-1.9%	-9.3%	-11.2%	—
Earnings Per Share Weighted Average Shares Diluted	-1.1%	-2.0%	-9.2%	-11.2%	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Operating cash flow $4.5B

Investing cash flow $-2.2B

Financing cash flow $-2.5B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+2.2%	-15.1%	+47.5%	+210.9%	—
Operating Activities Depreciation and Amortization	+14.1%	+18.6%	+6.4%	-9.3%	—
Operating Activities Stock Based Compensation	-9.1%	-32.2%	-26.9%	+93.6%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	-48.8%	—
Operating Activities net Cash From Operating Activities	+6.8%	+1.2%	-5.4%	+41.4%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Dividends Paid	+62.2%	+89.3%	+143.4%	+298.1%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+14.3%	+27.4%	-46.3%	-18.9%	—
Cash Reconciliation net Change In Cash	—	+137.8%	—	—	—
Cash Reconciliation Cash At Beginning of Period	+14.3%	+27.4%	-46.3%	-18.9%	—
Cash Reconciliation Cash At End of Period	+14.3%	+27.4%	-46.3%	-18.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	—	—	—	—	—
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—
Returns
ROE	+23.5%	+15.2%	+107.5%	+965.0%	-82.3%
ROA	+8.1%	+4.1%	+18.7%	+31.0%	+9.9%
ROIC	+32.2%	+37.6%	+142.4%	+1904.7%	-120.9%
Liquidity
Current ratio	0.82x	1.15x	1.02x	0.93x	1.12x
Quick ratio	0.61x	0.87x	0.71x	0.59x	0.80x
Leverage
D/E	0.42x	0.56x	0.91x	6.89x	-1.33x
Interest coverage	9.56x	6.08x	10.53x	16.76x	6.83x
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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