APA Corporation (APA) Financials
APA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| Sept. 30, 2025 | 17.7 billion | 10.8 billion |
APA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.1 billion | ? |
| March 31, 2026 | 12.0 million | ? |
| Dec. 31, 2025 | 218.0 million | ? |
| Sept. 30, 2025 | 741.0 million | ? |
APA Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 924.0 million |
| March 31, 2026 | 446.0 million |
| Dec. 31, 2025 | 279.0 million |
| Sept. 30, 2025 | 278.0 million |
APA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 444.0 million | 3.7 billion | 138.0 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 |
| Sept. 30, 2025 | 475.0 million | 4.2 billion | 129.0 million |
APA Shares Outstanding
APA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| Sept. 30, 2025 | 719.0 million | - | 95.0 million | - |
APA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.4 billion | 2.4 billion |
| March 31, 2026 | 2.3 billion | 528.0 million |
| Dec. 31, 2025 | 2.0 billion | 1.2 billion |
| Sept. 30, 2025 | 2.1 billion | 1.3 billion |
APA Revenue by Segment
APA
Price: $42.33
Dividend Yield: 2.34%
Forward Dividend Yield: 2.36%
Payout Ratio: 10.82%
Dividend Per Share: 1.00 USD
Earnings Per Share: 4.69 USD
P/E Ratio: 8.66
Exchange: NMS
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 5.5 million
Ebitda: 753.0 millionMarket Capitalization: 15.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 45
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 23.46%