APA Corp financial data

Symbol
APA on Nasdaq
Location
2000 W Sam Houston Pkwy S, Suite 200, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -3.44%
Quick Ratio 14.9 % -18.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 358M shares -3.28%
Common Stock, Shares, Outstanding 365M shares +20.4%
Entity Public Float 10.9B USD +3.7%
Common Stock, Value, Issued 308M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 361M shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 361M shares -2.96%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 358M USD -8.67%
Costs and Expenses 8.32B USD +35.2%
Operating Income (Loss) 2.37B USD -35.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.95B USD -29%
Net Income (Loss) Attributable to Parent 603M USD +11.5%
Earnings Per Share, Basic 3 USD/shares -67.1%
Earnings Per Share, Diluted 3 USD/shares -67.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -33.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.51B USD -22.1%
Inventory, Net 386M USD -17.2%
Other Assets, Current 672M USD -18.2%
Assets, Current 2.29B USD -21.6%
Deferred Income Tax Assets, Net 2.52B USD +11.4%
Assets 18.1B USD -10.5%
Accounts Payable, Current 1.07B USD +6.13%
Employee-related Liabilities, Current 107M USD -34%
Liabilities, Current 2.84B USD -1.56%
Long-term Debt and Lease Obligation 4.29B USD -36.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 255M USD +54.5%
Other Liabilities, Noncurrent 513M USD -3.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11M USD -21.4%
Retained Earnings (Accumulated Deficit) -1.21B USD +47.3%
Stockholders' Equity Attributable to Parent 5.91B USD +8.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.9B USD +6.28%
Liabilities and Equity 18.1B USD -10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.1B USD +198%
Net Cash Provided by (Used in) Financing Activities -868M USD -228%
Net Cash Provided by (Used in) Investing Activities -786M USD -793%
Common Stock, Shares Authorized 860M shares 0%
Common Stock, Shares, Issued 492M shares +0.14%
Common Stock, Par or Stated Value Per Share 0.63 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -558M USD -3820%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD -33.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 118M USD +13.5%
Deferred Tax Assets, Valuation Allowance 2.62B USD -0.27%
Deferred Tax Assets, Gross 6.57B USD +14.1%
Operating Lease, Liability 373M USD +32.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.08B USD -62.9%
Lessee, Operating Lease, Liability, to be Paid 467M USD +35%
Operating Lease, Liability, Current 113M USD +9.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61M USD +74.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 122M USD +5.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.9%
Deferred Income Tax Expense (Benefit) -524M USD +71.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94M USD +44.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48M USD +129%
Deferred Federal Income Tax Expense (Benefit) -1.7B USD
Current Income Tax Expense (Benefit) 1.11B USD -16.4%
Unrecognized Tax Benefits 89M USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42M USD +82.6%
Additional Paid in Capital 13B USD -2.57%
Depreciation, Depletion and Amortization 2.42B USD +30.2%
Deferred Tax Assets, Net of Valuation Allowance 3.95B USD +26.1%