APA
APA CorporationStock · EnergyS&P 500 Equal Weight 0.2% · MSCI EAFE 0.05% · Nasdaq Composite 0.03% · S&P 500 0.02% · Russell 1000 0.02% · US Stock Market 0.02% · Russell 3000 0.02% · MSCI ACWI 0.010% · MSCI World 0.009%$44.87-1.30%
as of market close, Sep 18, 2026
☾ AH — —
APA financial statements
The full income statement, balance sheet, and cash-flow statement for APA Corporation (APA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 369.9M2024-09 369.9M2024-12 364.1M2025-03 360.8M2025-06 357.8M2025-09 354.7M2025-12 353.3M2026-03 353.5M2026-06 350.4M-5.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.86B-19.6% | 7.29B+57.5% | 4.63B-16.0% | 5.51B+7.5% | 5.13B-40.0% | ||
| Selling, general & administrative | 350M-5.9% | 372M+6.0% | 351M-27.3% | 483M+28.5% | 376M+29.7% | |
| General & administrative | 350M-5.9% | 372M+6.0% | 351M-27.3% | 483M+28.5% | 376M+29.7% | |
| Restructuring | 102M-39.3% | 168M+1020.0% | 15.0M-42.3% | 26.0M+18.2% | 22.0M-59.3% | |
| Provision for credit losses | 20.0M+122.2% | 9.00M-43.8% | 16.0M+77.8% | 9.00M-52.6% | 19.0M+171.4% | |
| Operating income | 3.09B+26.3% | 2.44B-33.9% | 3.70B-33.6% | 5.57B+94.6% | 2.86B+169.7% | |
| Interest expense | 323M-19.7% | 402M+14.5% | 351M+5.7% | 332M-20.8% | 419M-4.3% | |
| Interest & investment income | 25.0M+108.3% | 12.0M+20.0% | 10.0M+0.0% | 10.0M+25.0% | 8.00M+14.3% | |
| Other non-operating income | -8.00M-33.3% | -6.00M-133.3% | 18.0M-87.8% | 148M-35.1% | 228M+256.3% | |
| Pre-tax income | 2.79B+81.8% | 1.53B-46.8% | 2.88B-49.7% | 5.73B+203.2% | 1.89B+139.1% | |
| Income tax | 1.10B+163.5% | 417M+228.7% | -324M-119.6% | 1.65B+185.8% | 578M+803.1% | |
| 1.43B+28.3% | 1.12B-60.8% | 2.85B-30.1% | 4.08B+210.9% | 1.31B+126.8% | ||
| Net income to common | 1.43B+78.4% | 804M-71.8% | 2.85B-22.3% | 3.67B+277.6% | 973M+120.0% | |
| $3.99+75.8% | $2.27-75.5% | $9.25-16.1% | $11.02+325.5% | $2.59+120.1% | ||
| EPS (basic) | $3.99+75.0% | $2.28-75.4% | $9.26-16.2% | $11.05+325.0% | $2.60+120.2% | |
| Weighted-avg shares (basic) | 359M+1.7% | 353M+14.6% | 308M-7.2% | 332M-11.2% | 374M-1.1% | |
| Weighted-avg shares (diluted) | 359M+1.7% | 353M+14.2% | 309M-7.2% | 333M-11.2% | 375M-0.8% | |
| Dividends per share | $1.00+0.0% | $1.00+0.0% | $1.00+33.3% | $0.75+215.8% | $0.24+137.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.12B-37.7% | 3.40B+38.3% | 2.46B-9.1% | 2.71B+13.8% | 2.38B+28.9% | ||
| Cash & equivalents | 516M-17.4% | 625M+618.4% | 87.0M-64.5% | 245M-18.9% | 302M+15.3% | |
| Accounts receivable | 1.06B-45.8% | 1.96B+21.7% | 1.61B+9.8% | 1.47B+5.2% | 1.39B+53.5% | |
| Inventory | 351M-17.4% | 425M-6.2% | 453M+6.1% | 427M-9.7% | 473M-3.9% | |
| Prepaid expenses | 99.0M+83.3% | 54.0M+17.4% | 46.0M+48.4% | 31.0M-44.6% | 56.0M-21.1% | |
| Other current assets | 543M-33.8% | 820M+7.2% | 765M-23.3% | 997M+45.8% | 684M+1.2% | |
| 17.8B-8.4% | 19.4B+27.2% | 15.2B+16.0% | 13.1B-1.2% | 13.3B+4.4% | ||
| Goodwill | — | — | — | 0.00 | 0.00 | |
| Deferred tax assets | 2.33B-13.9% | 2.70B+53.8% | 1.76B+4407.7% | 39.0M | — | |
| 2.57B-13.0% | 2.96B+22.9% | 2.40B-17.6% | 2.92B+37.7% | 2.12B+61.9% | ||
| Accounts payable | 871M-28.8% | 1.22B+86.0% | 658M-14.7% | 771M+5.5% | 731M+64.6% | |
| Short-term & current debt | 213M+301.9% | 53.0M+2550.0% | 2.00M+0.0% | 2.00M-99.1% | 215M+10650.0% | |
| Current lease liability | 97.0M-17.8% | 118M+1.7% | 116M-30.5% | 167M+68.7% | 99.0M-14.7% | |
| Other current liabilities | 1.49B-11.4% | 1.68B-3.8% | 1.74B-18.6% | 2.14B+83.0% | 1.17B+35.8% | |
| Finance lease liability (current) | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | |
| Long-term debt | 4.28B-28.6% | 5.99B+15.5% | 5.19B-4.9% | 5.45B-25.3% | 7.29B-16.8% | |
| Non-current lease liability | 220M-13.7% | 255M+54.5% | 165M+24.1% | 133M-12.5% | 152M | |
| Operating lease liability (total) | 317M-15.0% | 373M+32.7% | 281M-6.3% | 300M+19.5% | 251M | |
| Finance lease liability (total) | 28.0M-6.7% | 30.0M-6.3% | 32.0M-5.9% | 34.0M-5.6% | 36.0M-5.3% | |
| Finance lease liability | 25.0M-10.7% | 28.0M-6.7% | 30.0M-6.3% | 32.0M-5.9% | 34.0M | |
| Deferred tax liabilities | 0.00-100.0% | 14.0M-96.2% | 371M+18.2% | 314M+112.2% | 148M-31.2% | |
| Other non-current liabilities | 426M-22.3% | 548M+17.6% | 466M+5.2% | 443M-22.7% | 573M-4.8% | |
| 6.09B+15.4% | 5.28B+98.9% | 2.65B+527.7% | 423M+126.5% | -1.59B+2.7% | ||
| Common stock | 308M+0.3% | 307M+16.7% | 263M+0.4% | 262M+0.0% | 262M+0.0% | |
| Additional paid-in capital | 12.8B-2.6% | 13.2B+18.2% | 11.1B-2.6% | 11.4B-1.9% | 11.6B-0.8% | |
| Retained earnings | -721M+66.5% | -2.15B+27.2% | -2.96B+49.1% | -5.81B+38.7% | -9.49B+9.3% | |
| Treasury stock | 6.32B+4.7% | 6.04B+4.3% | 5.79B+6.1% | 5.46B+35.3% | 4.04B+26.6% | |
| Accumulated other comprehensive income | 10.0M-16.7% | 12.0M-20.0% | 15.0M+7.1% | 14.0M-36.4% | 22.0M+57.1% | |
| Non-controlling interest | — | 1.08B+4.4% | 1.04B | — | — | |
| Total equity incl. non-controlling | 7.00B+10.1% | 6.36B+72.4% | 3.69B+174.4% | 1.34B+287.6% | -717M-11.2% | |
| Total liabilities & equity | 17.8B-8.4% | 19.4B+27.2% | 15.2B+16.0% | 13.1B-1.2% | 13.3B+4.4% | |
| Common shares issued | 492M+0.1% | 492M+16.9% | 421M+0.2% | 420M+0.2% | 419M+0.2% | |
| Common shares outstanding | 353M-3.4% | 365M+20.4% | 304M-2.6% | 312M-10.2% | 347M-8.1% | |
| Shares outstanding (cover) | 353M-3.0% | 364M+20.6% | 302M-2.9% | 311M-10.3% | 347M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.54B+25.6% | 3.62B+15.7% | 3.13B-36.7% | 4.94B+41.4% | 3.50B+151.9% | ||
| Depreciation & amortization | 2.30B+1.7% | 2.27B+47.1% | 1.54B+24.9% | 1.23B-9.3% | 1.36B-23.3% | |
| Share-based compensation | — | — | — | 348M+98.9% | 175M+272.3% | |
| Deferred income taxes | 360M+148.9% | -736M+55.7% | -1.66B-1246.2% | 145M+295.9% | -74.0M+33.9% | |
| Change in receivables | -850M-917.3% | 104M-33.8% | 157M+68.8% | 93.0M-75.9% | 386M+359.1% | |
| Change in inventory | -7.00M-163.6% | 11.0M+184.6% | -13.0M-1400.0% | 1.00M-88.9% | 9.00M+147.4% | |
| Change in payables | -365M-550.6% | 81.0M+196.4% | -84.0M-2000.0% | -4.00M-101.6% | 245M+246.7% | |
| -2.15B-133.0% | -924M+56.8% | -2.14B-41.5% | -1.51B-81.4% | -833M+43.2% | ||
| Capital expenditure | 2.74B-3.9% | 2.85B+23.3% | 2.31B+30.7% | 1.77B+60.8% | 1.10B-13.3% | |
| Free cash flow | 1.80B+134.7% | 769M-5.8% | 816M-74.3% | 3.17B+32.5% | 2.40B+1929.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -2.00M-104.0% | 50.0M+31.6% | 38.0M+235.7% | -28.0M-33.3% | -21.0M-167.7% | |
| -2.50B-15.9% | -2.16B-87.8% | -1.15B+67.1% | -3.49B-33.0% | -2.62B-2920.4% | ||
| Long-term debt issued | 0.00-100.0% | 1.50B | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 360M+2.0% | 353M+14.6% | 308M+48.8% | 207M+298.1% | 52.0M-57.7% | |
| Other financing activities | -28.0M+26.3% | -38.0M-153.3% | -15.0M+46.4% | -28.0M+33.3% | -42.0M+4.5% | |
| Net change in cash | -109M-120.3% | 538M+440.5% | -158M-177.2% | -57.0M-242.5% | 40.0M+166.7% | |
| Interest paid | 281M-24.5% | 372M+13.1% | 329M+2.2% | 322M-27.1% | 442M+5.5% | |
| Income taxes paid | 999M-8.9% | 1.10B-13.7% | 1.27B-11.2% | 1.43B+126.1% | 633M+198.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 8.64B+2.8% | 8.41B-23.6% | 11.0B-26.7% | 15.0B+60.9% | 9.32B+74.1% | |
| P/E | 6.0×-19.9% | 7.5×+28.6% | 5.8×+56.9% | 3.7×-47.5% | 7.1× | |
| P/B | 1.4×-10.9% | 1.6×-84.4% | 10.2×-59.2% | 25.0× | — | |
| P/FCF | 4.8×-56.2% | 10.9×+15.5% | 9.5×+97.7% | 4.8×+22.9% | 3.9×-91.4% | |
| Earnings yield | 16.6%+24.8% | 13.3%-22.2% | 17.1%-36.3% | 26.8%+90.6% | 14.1% | |
| FCF yield | 20.9%+128.4% | 9.1%-13.4% | 10.6%-49.4% | 20.9%-18.6% | 25.7%+1065.9% | |
| Dividend yield | 4.1%-5.6% | 4.3%+55.4% | 2.8%+73.5% | 1.6%+81.9% | 0.88%+25.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: APA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all APA filings on SEC EDGAR → Not investment advice.