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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91 % -18%
Quick Ratio 14.1 % -22.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 355M shares -4.13%
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 357M shares -3.51%
Weighted Average Number of Shares Outstanding, Diluted 358M shares -3.24%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 361M USD +4.64%
Costs and Expenses 6.94B USD -8.08%
Operating Income (Loss) 3.28B USD +31.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.8B USD +77.9%
Net Income (Loss) Attributable to Parent 205M USD
Earnings Per Share, Basic 4 USD/shares -40.7%
Earnings Per Share, Diluted 4 USD/shares -40.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 475M USD +642%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01B USD -38.6%
Inventory, Net 361M USD -27.9%
Other Assets, Current 484M USD -40.5%
Assets, Current 1.97B USD -45.5%
Deferred Income Tax Assets, Net 2.38B USD -6.51%
Assets 17.7B USD -8.66%
Accounts Payable, Current 920M USD -2.02%
Employee-related Liabilities, Current 199M USD +5.29%
Liabilities, Current 2.55B USD -13%
Long-term Debt and Lease Obligation 4.28B USD -32.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 255M USD +54.5%
Other Liabilities, Noncurrent 511M USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11M USD -21.4%
Retained Earnings (Accumulated Deficit) -1B USD +60.1%
Stockholders' Equity Attributable to Parent 5.97B USD +16.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.86B USD +11.4%
Liabilities and Equity 17.7B USD -8.66%

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 +0.1%
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 475M USD +642%
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 1.51B USD -32.2%
Lessee, Operating Lease, Liability, to be Paid 467M USD +35%
Operating Lease, Liability, Current 103M USD +5.1%
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) 70M USD
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) 946M USD -18.5%
Unrecognized Tax Benefits 89M USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42M USD +82.6%
Additional Paid in Capital 12.9B USD -2.56%
Depreciation, Depletion and Amortization 2.39B USD +17.4%
Deferred Tax Assets, Net of Valuation Allowance 3.95B USD +26.1%