APA Corporation Common Stock (APA) Financial Statements
Historical financial data — 21 statements covering FY2021–FY2025
APA Corp is an independent exploration and production company. It develops and produces crude oil, natural gas, and natural gas liquids. The company's business has oil and gas operations in four se...
APA Corporation Common Stock's revenue decreased 8.4% year over year, from $9.74B to $8.92B.
Net income increased 78.4% over the same period, from $804.0M to $1.43B.
Over the 4-year period from FY2021 to FY2025, revenue grew by 12% in total.
Total debt decreased by 25.7% to $4.49B.
The debt-to-equity ratio stands at 0.74, indicating a moderate leverage profile.
Operating cash flow grew 25.6% to $4.54B.
APA Corporation Common Stock maintains a healthy net profit margin of 16.1%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2022 | $1.46B+67.2% | $3.23B | $-270.0M | $4.93B | $3.53B | $13.63B | $5.53B | $600.0M |
| Q1 FY2023 | $239.0M-83.6% | $242.0M | $-55.0M | $810.0M | $335.0M | $13.21B | $5.80B | $444.0M |
| Q2 FY2023 | $383.0M+60.3% | $623.0M | $-120.0M | $1.51B | $1.33B | $13.24B | $5.58B | $709.0M |
| Q3 FY2023 | $612.0M+59.8% | $1.08B | $-191.0M | $2.34B | $2.10B | $13.54B | $5.58B | $1.08B |
| Q1 FY2024 | $1.95B+218.8% | $132.0M | $1.70B | $447.0M | $368.0M | $14.95B | $5.18B | $2.61B |
| Q2 FY2024 | $4.49B+130.3% | $673.0M | $3.92B | $1.38B | $1.25B | $20.20B | $6.74B | $5.42B |
| Q3 FY2024 | $7.03B+56.3% | $450.0M | $6.03B | $1.03B | $2.58B | $19.38B | $6.37B | $5.11B |
| Q1 FY2026 | $2.33B-66.9% | $446.0M | $2.16B | $830.0M | $554.0M | $18.08B | $4.41B | $6.46B |
Balance Sheet Summary (Latest Period)
Total Assets
$17.76B
Total Liabilities
$11.67B
Total Equity
$6.09B
Cash & Equivalents
$516.0M
Total Debt
$4.49B
Current Assets
$2.12B
Current Liabilities
$2.57B
Retained Earnings
$-721.0M