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APA Corp

APA

Companies in Crude Petroleum & Natural Gas

APA Corp (APA) — SEC Financial Statements & Analysis

APA Corp (APA) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Noncontrolling Interest Egypt
9429108989981,0271,0821,0461,0721,0461,03642-2
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
29351647510767625641601028795142
Accounts Receivable Net Current
1,4561,0621,0141,5091,8221,9591,6521,9361,5971,6101,7531,364
Assets Of Disposal Group Including Discontinued Op…
------1,091-----
Other Assets Current
5405434846725558208138228077659521,093
Assets Current
2,2892,1211,9732,2882,4443,4043,6202,9182,5062,4622,8002,599
Oil And Gas Property Successful Effort Method Gros…
46,13945,50745,25944,63045,47344,69844,02649,41645,40644,86043,90843,384
Property Plant And Equipment And Finance Lease Rig…
532536556556555562557539625634613598
Other Assets Noncurrent
Equity Method Investments
-----0000437681695
Deferred Income Tax Assets Net
2,3432,3282,3842,5172,6742,7032,5502,2591,7521,758--
Deferred Costs And Other Assets
602543602611612616584541530528526525
Assets
18,07917,76117,69918,07818,53119,39019,37620,19514,95215,24413,54513,244
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
7988719201,0741,1061,2249391,012694658741656
Debt Current
13421321326313153222222
Liabilities Of Disposal Group Including Discontinu…
------224-----
Other Liabilities Current
1,5591,4871,4121,5071,5241,6781,7601,8751,4561,7441,8921,972
Liabilities Current
2,4912,5712,5452,8442,7612,9552,9252,8892,1522,4042,6352,630
Long Term Debt And Capital Lease Obligations
4,2804,2804,2754,2885,2375,9916,3706,7415,1785,1865,5825,574
Liabilities Noncurrent
Deferred Income Tax Liabilities Net
-000231486256300371305449
Asset Retirement Obligations Noncurrent
2,6992,6992,6472,6212,6102,5912,5022,5152,4002,3622,0061,984
Other Liabilities Noncurrent
463426511513509548574531462466440439
Liabilities Other Than Longterm Debt Noncurrent
3,9103,9074,0164,0434,0704,0823,9214,0703,9693,9633,2213,344
Stockholders Equity
Common Stock Value
308308308308307307307307263263263263
Additional Paid In Capital
12,73312,81612,90012,98013,06313,15313,23913,32211,04711,12611,19711,267
Retained Earnings Accumulated Deficit
-275-721-1,000-1,205-1,808-2,155-2,509-2,286-2,827-2,959-4,732-5,191
Treasury Stock Common Value
-6,320-6,320-6,254-6,189-6,138-6,037-5,937-5,934-5,891-5,790-5,667-5,647
Accumulated Other Comprehensive Income Loss Net Of…
101011111212141415151717
Stockholders Equity
6,4567,0036,8636,9036,4636,3626,1605,4232,6072,6551,0781,696
Liabilities And Stockholders Equity
18,07917,76117,69918,07818,53119,39019,37620,19514,95215,24413,54513,244
Allowance For Doubtful Accounts Receivable Current
137140130122124123120122110114103103
Common Stock Par Or Stated Value Per Share
0.6250.6250.6250.6250.6250.6250.6250.6250.6250.6250.6250.625
Common Stock Shares Authorized
860860860860860860860860860860860860
Common Stock Shares Issued
493492492492492492492491421421421421
Treasury Stock Common Shares
139139136133131126122122120117114113

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.52%-8.91%----------
20255.13%14.71%19.66%19.32%26.88%23.83%5.63%2.28%10.17%34.40%22.82%34.85%
20240.62%-3.74%9.70%-0.42%-12.31%-12.00%3.28%0.73%7.47%-0.43%-22.17%-13.63%
2023---2.57%-3.46%1.79%-7.08%-9.40%-22.85%5.89%11.58%1.31%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.92
0.82
0.78
0.80
0.89
1.15
1.24
1.01
1.16
1.02
1.06
0.99
Quick Ratio
0.92
0.82
0.78
0.80
0.89
1.15
1.24
1.01
1.16
1.02
1.06
0.99
Working Capital
-202.00M
-450.00M
-572.00M
-556.00M
-317.00M
449.00M
695.00M
29.00M
354.00M
58.00M
165.00M
-31.00M
Leverage & Debt
Debt to Equity
0.39
0.37
0.37
0.41
0.43
0.46
0.47
0.53
0.83
0.65
2.44
1.55
Debt Ratio
0.14
0.14
0.14
0.16
0.15
0.15
0.15
0.14
0.14
0.16
0.19
0.20
Efficiency & Turnover
Asset Turnover TTM
0.39
0.39
0.42
0.42
0.51
0.47
0.48
0.36
0.28
0.18
0.07
0.10
Days Sales Outstanding TTM
83.88
76.27
62.78
78.55
73.52
79.47
78.74
99.33
141.91
224.82
664.47
434.96
Receivables Turnover TTM
4.35
4.79
5.81
4.65
4.96
4.59
4.64
3.67
2.57
1.62
0.55
0.84
Per Share Metrics
Diluted EPS TTM
4.13
3.99
4.16
2.97
2.77
2.28
6.96
8.53
10.24
10.38
6.81
6.67
Free Cash Flow Per Share TTM
11.31
12.66
13.37
12.89
11.95
10.25
9.77
8.19
10.47
10.16
11.40
12.51
Dividend Per Share TTM
1.01
1.00
1.02
1.01
1.01
1.00
0.91
0.87
1.01
1.00
1.01
0.90
Margin Metrics
Gross Profit Margin TTM
94.24%
94.13%
94.55%
94.57%
94.67%
94.73%
94.72%
93.68%
91.51%
86.62%
66.57%
74.54%
Operating Profit Margin TTM
40.07%
38.61%
36.15%
24.38%
21.81%
18.73%
19.96%
45.32%
62.91%
115.46%
311.08%
254.86%
Net Profit Margin TTM
20.50%
19.84%
19.21%
13.39%
11.90%
9.81%
32.62%
52.32%
77.21%
128.43%
207.52%
150.77%
Growth Metrics
Net Revenue Growth (1Y)
-15.97%
-11.80%
-1.80%
32.01%
111.86%
228.23%
680.61%
343.53%
129.57%
34.61%
-46.42%
-18.44%
Net Income Growth (1Y)
44.75%
78.36%
-42.15%
-66.20%
-67.35%
-74.93%
22.69%
53.91%
22.50%
-21.44%
-43.54%
-36.86%
EPS Growth (1Y)
48.84%
75.38%
-40.05%
-65.27%
-72.91%
-78.13%
2.13%
27.77%
26.15%
-15.31%
-39.69%
-30.09%
Valuation Metrics
P/E TTM
10.21
6.03
5.66
5.91
7.16
9.47
3.25
3.16
3.06
3.11
5.42
4.56
P/B
2.31
1.23
1.23
0.92
1.12
1.20
1.36
1.85
3.63
2.71
10.55
5.54
P/S TTM
2.09
1.20
1.09
0.79
0.85
0.93
1.06
1.65
2.36
4.00
11.25
6.87
Market Cap
14.92B
8.64B
8.43B
6.34B
7.23B
7.62B
8.37B
10.03B
9.46B
9.99B
11.37B
9.39B
Enterprise Value
19.04B
12.62B
12.45B
10.78B
12.53B
13.36B
14.68B
16.61B
14.54B
15.09B
16.86B
14.83B
Calculated Values
Free Cash Flow TTM
4.00B
4.55B
4.77B
4.65B
4.35B
3.62B
3.61B
3.04B
3.16B
3.13B
3.51B
3.85B
Net Debt
4.12B
3.98B
4.01B
4.44B
5.30B
5.75B
6.31B
6.58B
5.08B
5.10B
5.49B
5.43B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-20Sale
Owner: Maddox, Mark D
Title: Executive VP - Administration
Shares: 9,800
Price/Share: $40.04
Value: $392,392.00
Shares Owned: 66,810
Relationship: Officer
Ownership: Direct
2026-03-18Sale
Owner: Bob, Matthew Regis
Title: -
Shares: 23,000
Price/Share: $36.23
Value: $833,290.00
Shares Owned: 6,634
Relationship: Director
Ownership: Direct
2025-04-03Purchase
Owner: Joung, Chansoo
Title: -
Shares: 75,000
Price/Share: $18.25
Value: $1,368,750.00
Shares Owned: 140,285
Relationship: Director
Ownership: Direct
2024-12-12Purchase
Owner: Ellis, Juliet S
Title: -
Shares: 4,391
Price/Share: $22.78
Value: $100,026.98
Shares Owned: 12,436
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
94.61%
Inst. Shares: 334,930,552
Shares Outstanding: 354,000,000
2025-12-31
91.40%
Inst. Shares: 328,121,685
Shares Outstanding: 359,000,000
2025-09-30
93.51%
Inst. Shares: 333,848,367
Shares Outstanding: 357,000,000
2025-06-30
91.93%
Inst. Shares: 331,879,500
Shares Outstanding: 361,000,000
2025-03-31
88.62%
Inst. Shares: 322,581,899
Shares Outstanding: 364,000,000

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APA Corp (APA) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.