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
                    
                    +78.4%
                    
                    Total assets
                    FY2025
                
$17.8B
                    ROA +8.1%
                    
                    P95
                    
                    -8.4%
                    
                    Operating cash flow
                    FY2025
                
$4.5B
                    
                    +25.6%

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

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

22 accounts · 3 years

Total assets $17.8B

Total liabilities ~$11.7B

Shareholders equity $6.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$516.0M -17.4%	$625.0M 618.4%	$87.0M
Accounts Receivable	$1.1B -45.8%	$2.0B 21.7%	$1.6B
Other Current Assets	$543.0M -33.8%	$820.0M 7.2%	$765.0M
Total Current Assets	$2.1B -37.7%	$3.4B 38.3%	$2.5B
Property,Plant and Equipment	$12.2B 1.1%	$12.1B 28.5%	$9.4B
Deferred Tax Assets	$2.3B -13.9%	$2.7B 53.8%	$1.8B
Other Noncurrent Assets	$1.1B -8.3%	$1.2B 1.4%	$1.2B
Total Assets	$17.8B -8.4%	$19.4B 27.2%	$15.2B
Liabilities
Accounts Payable	$871.0M -28.8%	$1.2B 86.0%	$658.0M
Current Portion of Long Term Debt	$213.0M 301.9%	$53.0M 2550.0%	$2.0M
Other Current Liabilities	$1.5B -11.4%	$1.7B -3.8%	$1.7B
Total Current Liabilities	$2.6B -13.0%	$3.0B 22.9%	$2.4B
Long Term Debt	$4.3B -28.6%	$6.0B 15.5%	$5.2B
Deferred Tax Liabilities	$0 -100.0%	$14.0M -96.2%	$371.0M
Other Noncurrent Liabilities	$3.9B -4.0%	$4.1B 13.3%	$3.6B
Equity
Common Stock	$308.0M 0.3%	$307.0M 16.7%	$263.0M
Additional Paid In Capital	$12.8B -2.6%	$13.2B 18.2%	$11.1B
Retained Earnings	$-721.0M 66.5%	$-2.2B 27.2%	$-3.0B
Treasury Stock	$6.3B 4.7%	$6.0B 4.3%	$5.8B
Accumulated Other Comprehensive Income	$10.0M -16.7%	$12.0M -20.0%	$15.0M
Total Stockholders Equity	$6.1B 15.4%	$5.3B 98.9%	$2.7B
Total Liabilitiesand Equity	$17.8B -8.4%	$19.4B 27.2%	$15.2B

Income Statement

Revenue, expense, and profitability

12 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income $1.4B

Account	2025	2024	2023
IncomeStatement
Expenses Selling,General and Administrative	$350.0M -5.9%	$372.0M 6.0%	$351.0M
Expenses Depreciation and Amortization	$2.3B 1.7%	$2.3B 47.1%	$1.5B
Expenses Restructuring and Asset Impairment	$102.0M -39.3%	$168.0M 1020.0%	$15.0M
Other Income Expense Interest Expense	$271.0M -47.4%	$515.0M 20.3%	$428.0M
Other Income Expense Other Income/expense	$-1.6B 52.7%	$-3.4B -71.3%	$-2.0B
Other Income Expense Income Before Tax	$2.8B 81.8%	$1.5B -46.8%	$2.9B
Income Tax Income Tax Expense	$1.1B 163.5%	$417.0M 228.7%	$-324.0M
net Income Other Items Below Tax	$-258.0M 17.8%	$-314.0M 10.8%	$-352.0M
net Income net Income	$1.4B 78.4%	$804.0M -71.8%	$2.9B
net Income Comprehensive Income	$1.4B 78.8%	$801.0M -72.0%	$2.9B
Earnings Per Share Diluted Eps	$4 75.8%	$2 -75.5%	$9
Earnings Per Share Weighted Average Shares Diluted	$359.0M 1.7%	$353.0M 14.2%	$309.0M

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	$1.7B 51.3%	$1.1B -65.1%	$3.2B
Operating Activities Depreciation and Amortization	$2.3B 1.7%	$2.3B 47.1%	$1.5B
Operating Activities Deferred Income Taxes	$360.0M 148.9%	$-736.0M 55.7%	$-1.7B
Operating Activities Changes In Operating Assets and Liabilities	$292.0M 154.6%	$-535.0M -28.3%	$-417.0M
Operating Activities Other Non Cash Items	$-103.0M -106.8%	$1.5B 226.9%	$461.0M
Operating Activities net Cash From Operating Activities	$4.5B 25.6%	$3.6B 15.7%	$3.1B
Investing Activities Capital Expenditures	$-2.7B 3.9%	$-2.9B -23.3%	$-2.3B
Investing Activities Proceeds From Sale of Investments	$0 -100.0%	$428.0M 87.7%	$228.0M
Investing Activities Other Investing Activities	$587.0M -60.8%	$1.5B 2928.3%	$-53.0M
Investing Activities net Cash From Investing Activities	$-2.2B -133.0%	$-924.0M 56.8%	$-2.1B
Financing Activities Proceeds From Debt	$846.0M -43.6%	$1.5B	$0
Financing Activities Repayment of Debt	$-2.2B 18.3%	$-2.8B -962.9%	$-259.0M
Financing Activities Repurchase of Common Stock	$-280.0M -13.8%	$-246.0M 25.2%	$-329.0M
Financing Activities Dividends Paid	$-360.0M -2.0%	$-353.0M -14.6%	$-308.0M
Financing Activities Other Financing Activities	$-458.0M -49.7%	$-306.0M -20.9%	$-253.0M
Financing Activities net Cash From Financing Activities	$-2.5B -15.9%	$-2.2B -87.8%	$-1.1B
Cash Reconciliation net Change In Cash	$-109.0M -120.3%	$538.0M 440.5%	$-158.0M

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	—	—	—
Liquidity
Current ratio	0.82x	1.15x	1.02x
Quick ratio	0.61x	0.87x	0.71x
Leverage
D/E	1.91x	2.67x	4.74x
Interest coverage	—	—	—
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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