APA Corporation (APA) Financials

APA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 18.1 billion 10.7 billion
Dec. 31, 2025 19.0 billion 12.0 billion
Sept. 30, 2025 17.7 billion 10.8 billion
June 30, 2025 18.1 billion 11.2 billion

APA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 12.0 million ?
Dec. 31, 2025 218.0 million ?
Sept. 30, 2025 741.0 million ?
June 30, 2025 514.0 million ?

APA Net Income
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DateNet Income
March 31, 2026 446.0 million
Dec. 31, 2025 279.0 million
Sept. 30, 2025 278.0 million
June 30, 2025 665.0 million

APA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 293.0 million 4.3 billion -
Dec. 31, 2025 516.0 million 4.3 billion 245.0 million
Sept. 30, 2025 475.0 million 4.2 billion 131.0 million
June 30, 2025 107.0 million 4.3 billion 113.0 million

APA Shares Outstanding
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DateShares Outstanding
March 31, 2026 354.0 million
Dec. 31, 2025 355.0 million
Sept. 30, 2025 361.0 million
June 30, 2025 362.0 million

APA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 542.0 million - 115.0 million -
Dec. 31, 2025 590.0 million - 91.0 million -
Sept. 30, 2025 719.0 million - 95.0 million -
June 30, 2025 667.0 million - 66.0 million -

APA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.3 billion 75.0 million
Dec. 31, 2025 2.0 billion 1.2 billion
Sept. 30, 2025 2.1 billion 1.3 billion
June 30, 2025 2.2 billion 1.4 billion

APA Revenue by Segment
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APA

Price: $34.84

52 week price:
17.86
45.66

Dividend Yield: 3.09%

5-year range yield:
0.57%
5.01%

Forward Dividend Yield: 2.87%

Payout Ratio: 10.82%

Payout Ratio Range:
-377.27%
860.00%

Dividend Per Share: 1.00 USD

Earnings Per Share: 4.29 USD

P/E Ratio: 8.55

Exchange: NMS

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 5.5 million

Ebitda: 753.0 million

Market Capitalization: 11.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 45

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 23.46%

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