APA Corp financial data

Symbol
APA on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82% % -28%
Quick Ratio 14% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 353,251,476 shares -3%
Common Stock, Shares, Outstanding 352,964,646 shares -3.4%
Entity Public Float $6,561,964,169 USD -40%
Common Stock, Value, Issued $308,000,000 USD 0.33%
Weighted Average Number of Shares Outstanding, Basic 359,000,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 359,000,000 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $350,000,000 USD -5.9%
Costs and Expenses $6,429,000,000 USD -22%
Operating Income (Loss) $3,087,000,000 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,791,000,000 USD 82%
Net Income (Loss) Attributable to Parent $205,000,000 USD
Earnings Per Share, Basic 3.99 USD/shares 75%
Earnings Per Share, Diluted 3.99 USD/shares 76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $516,000,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $1,062,000,000 USD -46%
Inventory, Net $351,000,000 USD -17%
Other Assets, Current $543,000,000 USD -34%
Assets, Current $2,121,000,000 USD -38%
Deferred Income Tax Assets, Net $2,328,000,000 USD -14%
Assets $17,761,000,000 USD -8.4%
Accounts Payable, Current $871,000,000 USD -29%
Employee-related Liabilities, Current $265,000,000 USD 19%
Liabilities, Current $2,571,000,000 USD -13%
Long-term Debt and Lease Obligation $4,280,000,000 USD -29%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $220,000,000 USD -14%
Other Liabilities, Noncurrent $426,000,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,000,000 USD -17%
Retained Earnings (Accumulated Deficit) $721,000,000 USD 67%
Stockholders' Equity Attributable to Parent $6,093,000,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,003,000,000 USD 10%
Liabilities and Equity $17,761,000,000 USD -8.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,096,000,000 USD 198%
Net Cash Provided by (Used in) Financing Activities $868,000,000 USD -228%
Net Cash Provided by (Used in) Investing Activities $786,000,000 USD -793%
Common Stock, Shares Authorized 860,000,000 shares 0%
Common Stock, Shares, Issued 492,038,127 shares 0.09%
Common Stock, Par or Stated Value Per Share 0.625 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $558,000,000 USD -3820%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $516,000,000 USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $118,000,000 USD 13%
Deferred Tax Assets, Valuation Allowance $2,401,000,000 USD -8.5%
Deferred Tax Assets, Gross $5,966,000,000 USD -9.2%
Operating Lease, Liability $317,000,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,432,000,000 USD 79%
Lessee, Operating Lease, Liability, to be Paid $428,000,000 USD -8.4%
Operating Lease, Liability, Current $97,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $70,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $103,000,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure 1.7%
Deferred Income Tax Expense (Benefit) $360,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $111,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,000,000 USD 10%
Current Income Tax Expense (Benefit) $739,000,000 USD -36%
Unrecognized Tax Benefits $64,000,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $41,000,000 USD -2.4%
Additional Paid in Capital $12,816,000,000 USD -2.6%
Depreciation, Depletion and Amortization $2,304,000,000 USD 1.7%
Deferred Tax Assets, Net of Valuation Allowance $3,565,000,000 USD -9.7%