APA
APA CorpCompany Information
- Company Name
- APA Corp
- CIK
- CIK0001841666
- Category
- Large accelerated filer
- Ticker: Exchange
- APA: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- APA
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-04-03
- Last sale
- 2026-05-20
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 32,800
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 358,869,873
- Shares outstanding
- 353,000,000
- Ownership
- 101.66%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 16.45%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noncontrolling Interest Egypt | -19 | 942 | 910 | 898 | 998 | 1,027 | 1,082 | 1,046 | 1,072 | 1,046 | 1,036 | 42 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 444 | 293 | 516 | 475 | 107 | 67 | 625 | 64 | 160 | 102 | 87 | 95 | ||||||
| Accounts Receivable Net Current | 1,222 | 1,456 | 1,062 | 1,014 | 1,509 | 1,822 | 1,959 | 1,652 | 1,936 | 1,597 | 1,610 | 1,753 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 1,091 | - | - | - | - | ||||||
| Other Assets Current | 611 | 540 | 543 | 484 | 672 | 555 | 820 | 813 | 822 | 807 | 765 | 952 | ||||||
| Assets Current | 2,277 | 2,289 | 2,121 | 1,973 | 2,288 | 2,444 | 3,404 | 3,620 | 2,918 | 2,506 | 2,462 | 2,800 | ||||||
| Oil And Gas Property Successful Effort Method Gross | 46,724 | 46,139 | 45,507 | 45,259 | 44,630 | 45,473 | 44,698 | 44,026 | 49,416 | 45,406 | 44,860 | 43,908 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 535 | 532 | 536 | 556 | 556 | 555 | 562 | 557 | 539 | 625 | 634 | 613 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Equity Method Investments | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 437 | 681 | ||||||
| Deferred Income Tax Assets Net | 2,126 | 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 | 671 | 602 | 543 | 602 | 611 | 612 | 616 | 584 | 541 | 530 | 528 | 526 | ||||||
| Assets | 17,973 | 18,079 | 17,761 | 17,699 | 18,078 | 18,531 | 19,390 | 19,376 | 20,195 | 14,952 | 15,244 | 13,545 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 730 | 798 | 871 | 920 | 1,074 | 1,106 | 1,224 | 939 | 1,012 | 694 | 658 | 741 | ||||||
| Debt Current | 2 | 134 | 213 | 213 | 263 | 131 | 53 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 224 | - | - | - | - | ||||||
| Other Liabilities Current | 1,675 | 1,559 | 1,487 | 1,412 | 1,507 | 1,524 | 1,678 | 1,760 | 1,875 | 1,456 | 1,744 | 1,892 | ||||||
| Liabilities Current | 2,407 | 2,491 | 2,571 | 2,545 | 2,844 | 2,761 | 2,955 | 2,925 | 2,889 | 2,152 | 2,404 | 2,635 | ||||||
| Long Term Debt And Capital Lease Obligations | 3,741 | 4,280 | 4,280 | 4,275 | 4,288 | 5,237 | 5,991 | 6,370 | 6,741 | 5,178 | 5,186 | 5,582 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | - | - | 0 | 0 | 0 | 23 | 14 | 86 | 256 | 300 | 371 | 305 | ||||||
| Asset Retirement Obligations Noncurrent | 2,723 | 2,699 | 2,699 | 2,647 | 2,621 | 2,610 | 2,591 | 2,502 | 2,515 | 2,400 | 2,362 | 2,006 | ||||||
| Other Liabilities Noncurrent | 481 | 463 | 426 | 511 | 513 | 509 | 548 | 574 | 531 | 462 | 466 | 440 | ||||||
| Liabilities Other Than Longterm Debt Noncurrent | 3,881 | 3,910 | 3,907 | 4,016 | 4,043 | 4,070 | 4,082 | 3,921 | 4,070 | 3,969 | 3,963 | 3,221 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 308 | 308 | 308 | 308 | 308 | 307 | 307 | 307 | 307 | 263 | 263 | 263 | ||||||
| Additional Paid In Capital | 12,741 | 12,733 | 12,816 | 12,900 | 12,980 | 13,063 | 13,153 | 13,239 | 13,322 | 11,047 | 11,126 | 11,197 | ||||||
| Retained Earnings Accumulated Deficit | 384 | -275 | -721 | -1,000 | -1,205 | -1,808 | -2,155 | -2,509 | -2,286 | -2,827 | -2,959 | -4,732 | ||||||
| Treasury Stock Common Value | -6,421 | -6,320 | -6,320 | -6,254 | -6,189 | -6,138 | -6,037 | -5,937 | -5,934 | -5,891 | -5,790 | -5,667 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 14 | 14 | 15 | 15 | 17 | ||||||
| Stockholders Equity | 7,944 | 6,456 | 7,003 | 6,863 | 5,905 | 6,463 | 5,280 | 6,160 | 5,423 | 2,607 | 2,655 | 1,078 | ||||||
| Liabilities And Stockholders Equity | 17,973 | 18,079 | 17,761 | 17,699 | 18,078 | 18,531 | 19,390 | 19,376 | 20,195 | 14,952 | 15,244 | 13,545 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 125 | 137 | 140 | 130 | 122 | 124 | 123 | 120 | 122 | 110 | 114 | 103 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | ||||||
| Common Stock Shares Authorized | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | ||||||
| Common Stock Shares Issued | 493 | 493 | 492 | 492 | 492 | 492 | 492 | 492 | 491 | 421 | 421 | 421 | ||||||
| Treasury Stock Common Shares | 142 | 139 | 139 | 136 | 133 | 131 | 126 | 122 | 122 | 120 | 117 | 114 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAPA Corp (APA) — SEC Financial Statements & Analysis
APA Corp (APA) is a crude petroleum & natural gas company, incorporated in DE. APA Corp trades on Nasdaq as: APA. APA Corp (APA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, APA Corp carries a market cap of $11.42B, a P/E ratio of 5.80x, a P/B ratio of 1.44x, a P/S ratio of 1.53x, an enterprise value of $14.72B, and an EV/EBITDA multiple of 3.01x. On profitability, it posts a gross margin of 94.71%, an operating margin of 41.70%, a net margin of 26.44%, a Return on Equity (ROE) of 28.45%, a Return on Assets (ROA) of 10.93%, and a Return on Invested Capital (ROIC) of 18.90%. Per share, it reports EPS of $5.58, diluted EPS of $5.56, free cash flow per share of $12.83, and a dividend per share of $1.01. Over the trailing year, it posted revenue growth of -6.91% year-over-year, net income growth of 51.77% year-over-year, and EPS growth of 55.21% year-over-year. On the balance sheet, it maintains a current ratio of 0.95x, a quick ratio of 0.95x, working capital of $-130.00M, a debt-to-equity ratio of 0.30x, a debt ratio of 0.13, free cash flow of $4.53B (TTM), and net debt of $3.30B. Figures sourced from SEC EDGAR.
- Market Cap
- $11.42B
- P/E TTM
- 5.80x
- EPS TTM
- $5.58
- P/B TTM
- 1.44x
- ROE TTM
- 28.45%
- ROA TTM
- 10.93%
- Debt To Equity
- 0.30x
- Free Cash Flow TTM
- $4.53B
- Net Revenue TTM Growth 1Y
- -6.91%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is APA Corp in?
APA Corp (APA) operates in the Crude Petroleum & Natural Gas industry.
What exchange does APA trade on?
APA Corp (APA) trades on the Nasdaq.
Where is APA Corp incorporated?
APA Corp is incorporated in DE.
When was APA Corp (APA)'s most recent SEC filing?
APA Corp (APA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is APA's market cap?
APA Corp (APA) has a market capitalization of $11.42B as of 2026-06-30.
What is APA's P/E ratio?
APA Corp (APA)'s trailing twelve month P/E ratio is 5.80x as of 2026-06-30.
What is APA's EPS (earnings per share)?
APA Corp (APA)'s trailing twelve month EPS is $5.58 as of 2026-06-30.
What is APA's ROE (return on equity)?
APA Corp (APA)'s trailing twelve month Return on Equity (ROE) is 28.45% as of 2026-06-30.
What is APA's ROA (return on assets)?
APA Corp (APA)'s trailing twelve month Return on Assets (ROA) is 10.93% as of 2026-06-30.
What is APA's ROIC (return on invested capital)?
APA Corp (APA)'s trailing twelve month Return on Invested Capital (ROIC) is 18.90% as of 2026-06-30.
What is APA's EV/EBITDA?
APA Corp (APA)'s trailing twelve month EV/EBITDA is 3.01x as of 2026-06-30.