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
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$17.8B
                    ROA +8.1%
                    
                    P86
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.5B
                    
                    n/a

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

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $17.8B

Total liabilities $2.6B

Shareholders equity $6.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$516.0M
Accounts Receivable	$1.1B
Inventory	$351.0M
Prepaid Expenses	$80.0M
Other Current Assets	$543.0M
Total Current Assets	$2.1B
Deferred Tax Assets	$2.3B
Other Noncurrent Assets	$23.0M
Total Assets	$17.8B
Liabilities
Accounts Payable	$871.0M
Accrued Liabilities	$353.0M
Current Portion of Long Term Debt	$213.0M
Operating Lease Liabilities	$97.0M
Other Current Liabilities	$1.5B
Total Current Liabilities	$2.6B
Long Term Debt	$23.0M
Operating Lease Liabilities Noncurrent	$97.0M
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$426.0M
Total Liabilities	$2.6B
Equity
Common Stock	$308.0M
Additional Paid In Capital	$12.8B
Retained Earnings	$-721.0M
Treasury Stock	$283.0M
Accumulated Other Comprehensive Income	$10.0M
Total Stockholders Equity	$6.1B
Total Liabilitiesand Equity	$17.8B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue Not reported

Operating income $3.1B

Net income $1.4B

Account	2025	Trend
IncomeStatement
Expenses Cost of Revenue	$6.4B
Expenses Selling,General and Administrative	$350.0M
Expenses Depreciation and Amortization	$2.3B
Expenses Share Based Compensation	$107.0M
Expenses Restructuring and Asset Impairment	$102.0M
Expenses Operating Expenses	$5.9B
Other Income Expense Operating Income	$3.1B
Other Income Expense Interest Income	$25.0M
Other Income Expense Interest Expense	$323.0M
Other Income Expense Other Income/expense	$-8.0M
Other Income Expense Income Before Tax	$2.8B
Income Tax Income Tax Expense	$1.1B
net Income net Income	$1.4B
net Income Comprehensive Income	$1.4B
Earnings Per Share Basic Eps	$4
Earnings Per Share Diluted Eps	$4
Earnings Per Share Weighted Average Shares Basic	$359.0M
Earnings Per Share Weighted Average Shares Diluted	$359.0M

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	$1.4B
Operating Activities Depreciation and Amortization	$2.3B
Operating Activities Stock Based Compensation	$107.0M
Operating Activities Deferred Income Taxes	$360.0M
Operating Activities Changes In Operating Assets and Liabilities	$-1.5B
Operating Activities net Cash From Operating Activities	$4.5B
Investing Activities Other Investing Activities	$-2.0M
Investing Activities net Cash From Investing Activities	$-2.2B
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$900.0M
Financing Activities Dividends Paid	$360.0M
Financing Activities Other Financing Activities	$-28.0M
Financing Activities net Cash From Financing Activities	$-2.5B
Cash Reconciliation Effect of Exchange Rate On Cash	$516.0M
Cash Reconciliation net Change In Cash	$-109.0M
Cash Reconciliation Cash At Beginning of Period	$516.0M
Cash Reconciliation Cash At End of Period	$516.0M

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	+32.2%
Liquidity
Current ratio	0.82x
Quick ratio	0.61x
Leverage
D/E	0.42x
Interest coverage	9.56x
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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APA Corporation

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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