APA Corporation (APA) Financials

APA Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 17.9 billion 9.8 billion
June 30, 2026 18.0 billion 10.0 billion
March 31, 2026 18.1 billion 10.7 billion
Dec. 31, 2025 19.0 billion 12.0 billion

APA Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Sept. 30, 2026 723.0 million ?
June 30, 2026 1.1 billion ?
March 31, 2026 12.0 million ?
Dec. 31, 2025 218.0 million ?

APA Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Sept. 30, 2026 794.0 million
June 30, 2026 924.0 million
March 31, 2026 446.0 million
Dec. 31, 2025 279.0 million

APA Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Sept. 30, 2026 75.0 million 3.3 billion 131.0 million
June 30, 2026 444.0 million 3.7 billion 162.0 million
March 31, 2026 293.0 million 4.3 billion 149.0 million
Dec. 31, 2025 516.0 million 4.3 billion 245.0 million

APA Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Sept. 30, 2026 350.0 million
June 30, 2026 354.0 million
March 31, 2026 354.0 million
Dec. 31, 2025 355.0 million

APA Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Sept. 30, 2026 653.0 million - 112.0 million -
June 30, 2026 569.0 million - 68.0 million -
March 31, 2026 542.0 million - 115.0 million -
Dec. 31, 2025 590.0 million - 91.0 million -

APA Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Sept. 30, 2026 2.8 billion 1.4 billion
June 30, 2026 2.4 billion 926.0 million
March 31, 2026 2.3 billion 1.2 billion
Dec. 31, 2025 2.0 billion 1.2 billion

APA Revenue by Segment
Graph available only for paid members. Upgrade to see it.

APA

Price: $48.40

52 week price:
22.42
52.96

Dividend Yield: 2.24%

5-year range yield:
0.57%
5.01%

Forward Dividend Yield: 2.07%

Payout Ratio: 10.82%

Payout Ratio Range:
-377.27%
860.00%

Dividend Per Share: 1.00 USD

Earnings Per Share: 6.15 USD

P/E Ratio: 7.34

Exchange: NMS

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 5.5 million

Ebitda: 753.0 million

Market Capitalization: 15.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 45

DGR3: 20.00%

DGR5: 30.00%

DGR10: 28.94%

DGR20: 20.52%

Links: