APA Corp financial data

Symbol
APA on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91% % -17.95%
Quick Ratio 14% % -22.58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 354,669,251 shares -4.13%
Common Stock, Shares, Outstanding 365,397,149 shares 20%
Entity Public Float $10,887,671,670 USD 3.7%
Common Stock, Value, Issued $308,000,000 USD 0.33%
Weighted Average Number of Shares Outstanding, Basic 357,000,000 shares -3.51%
Weighted Average Number of Shares Outstanding, Diluted 358,000,000 shares -3.24%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $361,000,000 USD 4.6%
Costs and Expenses $6,942,000,000 USD -8.08%
Operating Income (Loss) $3,284,000,000 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,802,000,000 USD 78%
Net Income (Loss) Attributable to Parent $205,000,000 USD
Earnings Per Share, Basic 4 USD/shares -40.71%
Earnings Per Share, Diluted 4 USD/shares -40.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $475,000,000 USD 642%
Accounts Receivable, after Allowance for Credit Loss, Current $1,014,000,000 USD -38.62%
Inventory, Net $361,000,000 USD -27.94%
Other Assets, Current $484,000,000 USD -40.47%
Assets, Current $1,973,000,000 USD -45.5%
Deferred Income Tax Assets, Net $2,384,000,000 USD -6.51%
Assets $17,699,000,000 USD -8.66%
Accounts Payable, Current $920,000,000 USD -2.02%
Employee-related Liabilities, Current $199,000,000 USD 5.3%
Liabilities, Current $2,545,000,000 USD -12.99%
Long-term Debt and Lease Obligation $4,275,000,000 USD -32.89%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $255,000,000 USD 55%
Other Liabilities, Noncurrent $511,000,000 USD -10.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,000,000 USD -21.43%
Retained Earnings (Accumulated Deficit) $-1,000,000,000 USD 60%
Stockholders' Equity Attributable to Parent $5,965,000,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,863,000,000 USD 11%
Liabilities and Equity $17,699,000,000 USD -8.66%

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 -227.55%
Net Cash Provided by (Used in) Investing Activities $-786,000,000 USD -793.18%
Common Stock, Shares Authorized 860,000,000 shares 0%
Common Stock, Shares, Issued 492,032,169 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 $-558,000,000 USD -3,820%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $475,000,000 USD 642%
Interest Paid, Excluding Capitalized Interest, Operating Activities $118,000,000 USD 13%
Deferred Tax Assets, Valuation Allowance $2,623,000,000 USD -0.27%
Deferred Tax Assets, Gross $6,572,000,000 USD 14%
Operating Lease, Liability $373,000,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,506,000,000 USD -32.16%
Lessee, Operating Lease, Liability, to be Paid $467,000,000 USD 35%
Operating Lease, Liability, Current $103,000,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $61,000,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid, Year One $122,000,000 USD 5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Deferred Income Tax Expense (Benefit) $70,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $94,000,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,000,000 USD 129%
Current Income Tax Expense (Benefit) $946,000,000 USD -18.52%
Unrecognized Tax Benefits $89,000,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,000,000 USD 83%
Additional Paid in Capital $12,900,000,000 USD -2.56%
Depreciation, Depletion and Amortization $2,391,000,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $3,949,000,000 USD 26%