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APA Corporation (APA)

Nasdaq Energy Oil & Gas Exploration & Production S&P 500
$44.63
+1.15 (+2.64%)
Close of Nov 06, 2026 · end-of-day data
Source: APA Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income-$2.15B-$4.10B$2.86B$5.57B$3.70B$2.44B$3.09B
Interest expense$430.00M$438.00M$419.00M$332.00M$351.00M$402.00M$323.00M
Pre-tax income-$3.01B-$4.84B$1.89B$5.73B$2.88B$1.53B$2.79B
Income tax$674.00M$64.00M$578.00M$1.65B-$324.00M$417.00M$1.10B
Net income-$3.55B-$4.86B$973.00M$3.67B$2.85B$804.00M$1.43B
EBITDA$528.00M-$2.33B$4.22B$6.80B$5.24B$4.71B$5.39B
EPS (basic)$-9.43$-12.86$2.60$11.05$9.26$2.28$3.99
EPS (diluted)$-9.43$-12.86$2.59$11.02$9.25$2.27$3.99
Diluted shares377.00M378.00M375.00M333.00M309.00M353.00M359.00M

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$247.00M$262.00M$302.00M$245.00M$87.00M$625.00M$516.00M
Receivables—$908.00M$1.39B$1.47B$1.61B$1.96B$1.06B
Inventory—$492.00M$473.00M$427.00M$453.00M$425.00M$351.00M
Total current assets—$1.85B$2.38B$2.71B$2.46B$3.40B$2.12B
Goodwill$87.00M$0$0$0———
Total assets$18.11B$12.75B$13.30B$13.15B$15.24B$19.39B$17.76B
Total current liabilities—$1.31B$2.12B$2.92B$2.40B$2.96B$2.57B
Short-term debt—$2.00M$215.00M$2.00M$2.00M$53.00M$213.00M
Long-term debt—$8.77B$7.29B$5.45B$5.19B$5.99B$4.28B
Total debt—$8.77B$7.51B$5.45B$5.19B$6.04B$4.49B
Total liabilities—$14.38B$14.90B$12.72B$12.59B$14.11B$11.67B
Shareholders' equity$4.46B-$1.64B-$1.59B$423.00M$2.65B$5.28B$6.09B

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$2.87B$1.39B$3.50B$4.94B$3.13B$3.62B$4.54B
Free cash flow$2.87B$1.39B$3.50B$4.94B$3.13B$3.62B$4.54B
Investing cash flow-$3.45B-$1.47B-$833.00M-$1.51B-$2.14B-$924.00M-$2.15B
Financing cash flow$112.00M$93.00M-$2.62B-$3.49B-$1.15B-$2.16B-$2.50B
Dividends paid$376.00M$123.00M$52.00M$207.00M$308.00M$353.00M$360.00M
Stock-based compensation$138.00M$47.00M$175.00M$348.00M$84.00M$49.00M$107.00M
Depreciation & amortization$2.68B$1.77B$1.36B$1.23B$1.54B$2.27B$2.30B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.