APA Group (APAJF) Financials
APAJF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 13.1 billion | 11.4 billion |
| Dec. 31, 2024 | 12.8 billion | 11.1 billion |
| June 30, 2024 | 13.1 billion | 10.9 billion |
| Dec. 31, 2023 | 13.6 billion | 11.2 billion |
APAJF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 135.5 million | ? |
| Dec. 31, 2024 | 99.4 million | ? |
| June 30, 2024 | 46.7 million | 36.0 million |
| Dec. 31, 2023 | 16.4 million | ? |
APAJF Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 53.3 million |
| Dec. 31, 2024 | 11.2 million |
| June 30, 2024 | -42.7 million |
| Dec. 31, 2023 | 709.9 million |
APAJF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 526.1 million | - | 27.6 million |
| Dec. 31, 2024 | 997.3 million | - | - |
| June 30, 2024 | 451.1 million | - | 46.7 million |
| Dec. 31, 2023 | 912.3 million | - | - |
APAJF Shares Outstanding
APAJF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 270.9 million | - | - | - |
| Dec. 31, 2024 | 314.4 million | - | - | - |
| June 30, 2024 | 329.0 million | - | - | - |
| Dec. 31, 2023 | 387.7 million | - | - | - |
APAJF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 1.0 billion | 715.5 million |
| Dec. 31, 2024 | 1.0 billion | 40.4 million |
| June 30, 2024 | 1.0 billion | 100.1 million |
| Dec. 31, 2023 | 1.0 billion | 689.5 million |
APAJF
Price: $7.64
Dividend Yield: 4.96%
Forward Dividend Yield: 9.60%
Payout Ratio: 75.73%
Dividend Per Share: 0.73 USD
Earnings Per Share: 0.09 USD
P/E Ratio: 65.78
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Gas
Market Capitalization: 10.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 20.08%
DGR10: 12.38%
DGR20: 12.60%