SequelSEC

APA Corp APA

Crude Petroleum & Natural Gas · CIK 0001841666 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
$3.09B
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

APA Corp (APA) reported net income of $1.43B for the fiscal year ended 2025-12-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from APA Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.

Income

APA Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
RevenueUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailable
Operating income$3.09B$2.44B$3.70B
Net income$1.43B$804.00M$2.86B
Research & developmentUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 359.00Mshares 353.00Mshares 309.00M
Pretax income$2.79B$1.54B$2.88B
Income tax expense$1.10B$417.00M-$324.00M
Diluted EPS$3.99$2.27$9.25
Selling, general & administrativeUnavailableUnavailableUnavailable
General & administrative$350.00M$372.00M$351.00M
Selling & marketingUnavailableUnavailableUnavailable

Balance

APA Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Cash & equivalents$516.00M$625.00M$87.00M
Total assets$17.76B$19.39B$15.24B
Current assets$2.12B$3.40B$2.46B
Total liabilitiesUnavailableUnavailableUnavailable
Current liabilities$2.57B$2.96B$2.40B
Total equity incl. NCI$7.00B$6.36B$3.69B
Temporary (mezzanine) equityUnavailableUnavailableUnavailable
Inventory$351.00M$425.00M$453.00M
Accounts receivable$1.06B$1.96B$1.61B
GoodwillUnavailableUnavailableUnavailable
Long-term debt$4.28B$5.99B$5.19B
Accounts payable$871.00M$1.22B$658.00M

Cash flow

APA Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Operating cash flow$4.54B$3.62B$3.13B
Capital expendituresUnavailableUnavailableUnavailable
Investing cash flow-$2.15B-$924.00M-$2.14B
Financing cash flow-$2.50B-$2.16B-$1.15B
Net change in cash-$109.00M$538.00M-$158.00M
Stock-based compensationUnavailableUnavailableUnavailable
Common dividends paid$360.00M$353.00M$308.00M
Common share repurchasesUnavailableUnavailableUnavailable
Depreciation & amortization$2.30B$2.27B$1.54B

Derived

APA Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Free cash flowUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailable
Current ratio0.82x1.15x1.02x
Revenue YoY growthUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable
Long-term debt / equity0.61xUnavailableUnavailable
Effective tax rate39.4%27.2%-11.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open APA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

AESI AGIG ALTX AMPY ANNA AR BATL BDCO BKV BRN BSIN BSM

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.