APA Corp
APA Corp
Insider Sentiment (TTM):
Last Purchase:2025-04-03Last Sale:2026-05-20Shares Purchased (TTM):0Shares Sold (TTM):32,800
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:334,930,552Shares Outstanding:354,000,000Institutional Ownership Pct.:94.61%
Earnings Market Reaction:
Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Noncontrolling Interest Egypt | 942 | 910 | 898 | 998 | 1,027 | 1,082 | 1,046 | 1,072 | 1,046 | 1,036 | 42 | -2 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 293 | 516 | 475 | 107 | 67 | 625 | 64 | 160 | 102 | 87 | 95 | 142 | |||||
Accounts Receivable Net Current | 1,456 | 1,062 | 1,014 | 1,509 | 1,822 | 1,959 | 1,652 | 1,936 | 1,597 | 1,610 | 1,753 | 1,364 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 1,091 | - | - | - | - | - | |||||
Other Assets Current | 540 | 543 | 484 | 672 | 555 | 820 | 813 | 822 | 807 | 765 | 952 | 1,093 | |||||
Assets Current | 2,289 | 2,121 | 1,973 | 2,288 | 2,444 | 3,404 | 3,620 | 2,918 | 2,506 | 2,462 | 2,800 | 2,599 | |||||
Oil And Gas Property Successful Effort Method Gros… | 46,139 | 45,507 | 45,259 | 44,630 | 45,473 | 44,698 | 44,026 | 49,416 | 45,406 | 44,860 | 43,908 | 43,384 | |||||
Property Plant And Equipment And Finance Lease Rig… | 532 | 536 | 556 | 556 | 555 | 562 | 557 | 539 | 625 | 634 | 613 | 598 | |||||
Other Assets Noncurrent | |||||||||||||||||
Equity Method Investments | - | - | - | - | - | 0 | 0 | 0 | 0 | 437 | 681 | 695 | |||||
Deferred Income Tax Assets Net | 2,343 | 2,328 | 2,384 | 2,517 | 2,674 | 2,703 | 2,550 | 2,259 | 1,752 | 1,758 | - | - | |||||
Deferred Costs And Other Assets | 602 | 543 | 602 | 611 | 612 | 616 | 584 | 541 | 530 | 528 | 526 | 525 | |||||
Assets | 18,079 | 17,761 | 17,699 | 18,078 | 18,531 | 19,390 | 19,376 | 20,195 | 14,952 | 15,244 | 13,545 | 13,244 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 798 | 871 | 920 | 1,074 | 1,106 | 1,224 | 939 | 1,012 | 694 | 658 | 741 | 656 | |||||
Debt Current | 134 | 213 | 213 | 263 | 131 | 53 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 224 | - | - | - | - | - | |||||
Other Liabilities Current | 1,559 | 1,487 | 1,412 | 1,507 | 1,524 | 1,678 | 1,760 | 1,875 | 1,456 | 1,744 | 1,892 | 1,972 | |||||
Liabilities Current | 2,491 | 2,571 | 2,545 | 2,844 | 2,761 | 2,955 | 2,925 | 2,889 | 2,152 | 2,404 | 2,635 | 2,630 | |||||
Long Term Debt And Capital Lease Obligations | 4,280 | 4,280 | 4,275 | 4,288 | 5,237 | 5,991 | 6,370 | 6,741 | 5,178 | 5,186 | 5,582 | 5,574 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities Net | - | 0 | 0 | 0 | 23 | 14 | 86 | 256 | 300 | 371 | 305 | 449 | |||||
Asset Retirement Obligations Noncurrent | 2,699 | 2,699 | 2,647 | 2,621 | 2,610 | 2,591 | 2,502 | 2,515 | 2,400 | 2,362 | 2,006 | 1,984 | |||||
Other Liabilities Noncurrent | 463 | 426 | 511 | 513 | 509 | 548 | 574 | 531 | 462 | 466 | 440 | 439 | |||||
Liabilities Other Than Longterm Debt Noncurrent | 3,910 | 3,907 | 4,016 | 4,043 | 4,070 | 4,082 | 3,921 | 4,070 | 3,969 | 3,963 | 3,221 | 3,344 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 308 | 308 | 308 | 308 | 307 | 307 | 307 | 307 | 263 | 263 | 263 | 263 | |||||
Additional Paid In Capital | 12,733 | 12,816 | 12,900 | 12,980 | 13,063 | 13,153 | 13,239 | 13,322 | 11,047 | 11,126 | 11,197 | 11,267 | |||||
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… | 10 | 10 | 11 | 11 | 12 | 12 | 14 | 14 | 15 | 15 | 17 | 17 | |||||
Stockholders Equity | 6,456 | 7,003 | 6,863 | 6,903 | 6,463 | 6,362 | 6,160 | 5,423 | 2,607 | 2,655 | 1,078 | 1,696 | |||||
Liabilities And Stockholders Equity | 18,079 | 17,761 | 17,699 | 18,078 | 18,531 | 19,390 | 19,376 | 20,195 | 14,952 | 15,244 | 13,545 | 13,244 | |||||
Allowance For Doubtful Accounts Receivable Current | 137 | 140 | 130 | 122 | 124 | 123 | 120 | 122 | 110 | 114 | 103 | 103 | |||||
Common Stock Par Or Stated Value Per Share | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | |||||
Common Stock Shares Authorized | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | |||||
Common Stock Shares Issued | 493 | 492 | 492 | 492 | 492 | 492 | 492 | 491 | 421 | 421 | 421 | 421 | |||||
Treasury Stock Common Shares | 139 | 139 | 136 | 133 | 131 | 126 | 122 | 122 | 120 | 117 | 114 | 113 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.52% | -8.91% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 5.13% | 14.71% | 19.66% | 19.32% | 26.88% | 23.83% | 5.63% | 2.28% | 10.17% | 34.40% | 22.82% | 34.85% |
| 2024 | 0.62% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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