SequelSEC

APA Corp APA

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

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2021-06-30
Operating income
$666.00M
Fiscal year ended 2021-06-30
Free cash flow
Unavailable
Fiscal year ended 2021-06-30

APA Corp (APA) reported revenue of $0 for the fiscal year ended 2021-06-30. 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.
Metric2021-06-302021-03-312020-06-30
Revenue$0$0Unavailable
Cost of revenueUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailable
Operating income$666.00M$592.00M-$190.00M
Net incomeUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 379.00Mshares 379.00Mshares 378.00M
Pretax income$495.00M$620.00M-$416.00M
Income tax expenseUnavailableUnavailableUnavailable
Diluted EPS$0.82$1.02$-1.02
Selling, general & administrativeUnavailableUnavailableUnavailable
General & administrative$86.00M$83.00M$94.00M
Selling & marketingUnavailableUnavailableUnavailable

Balance

APA Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-06-302021-03-312020-06-30
Cash & equivalents$1.25B$538.00MUnavailable
Total assets$13.51B$13.13B$13.00B
Current assets$2.94B$2.34BUnavailable
Total liabilitiesUnavailableUnavailableUnavailable
Current liabilities$1.77B$1.34BUnavailable
Total equity incl. NCI$76.00M-$261.00M-$636.00M
Temporary (mezzanine) equity$617.00M$605.00M$592.00M
Inventory$479.00M$502.00MUnavailable
Accounts receivable$1.07B$1.07BUnavailable
GoodwillUnavailableUnavailableUnavailable
Long-term debt$8.42B$8.71BUnavailable
Accounts payable$603.00M$524.00MUnavailable

Cash flow

APA Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-06-302021-03-312020-06-30
Operating cash flow$969.00M$671.00MUnavailable
Capital expendituresUnavailableUnavailableUnavailable
Investing cash flow-$126.00M-$267.00MUnavailable
Financing cash flow-$132.00M-$128.00MUnavailable
Net change in cash$711.00M$276.00MUnavailable
Stock-based compensationUnavailableUnavailableUnavailable
Common dividends paid$9.00M$9.00M$10.00M
Common share repurchasesUnavailableUnavailableUnavailable
Depreciation & amortization$351.00M$342.00M$418.00M

Derived

APA Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-06-302021-03-312020-06-30
Free cash flowUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailable
Current ratio1.66x1.75xUnavailable
Revenue YoY growthUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable

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.