APA GROUP (APAJF) Financials
APAJF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 13.6 billion | 11.2 billion |
| 2023-06-30 | 11.0 billion | 9.7 billion |
| 2023-03-31 | 10.6 billion | 9.4 billion |
| 2022-12-31 | 10.7 billion | 9.2 billion |
APAJF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 16.4 million | ? |
| 2023-06-30 | 20.3 million | 14.6 million |
| 2023-03-31 | 20.5 million | 14.8 million |
| 2022-12-31 | -7.2 million | ? |
APAJF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 709.9 million |
| 2023-06-30 | 27.9 million |
| 2023-03-31 | 28.2 million |
| 2022-12-31 | 60.9 million |
APAJF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 912.3 million | - | - |
| 2023-06-30 | 340.3 million | - | 41.8 million |
| 2023-03-31 | 365.8 million | - | - |
| 2022-12-31 | 459.6 million | - | - |
APAJF Shares Outstanding
APAJF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 387.7 million | - | - | - |
| 2023-06-30 | 196.1 million | - | - | - |
| 2023-03-31 | 198.4 million | - | - | - |
| 2022-12-31 | 195.8 million | - | - | - |
APAJF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.0 billion | 689.5 million |
| 2023-06-30 | 930.3 million | 645.7 million |
| 2023-03-31 | 474.5 million | 41.7 million |
| 2022-12-31 | 1.0 billion | 622.4 million |
APAJF
Price: $5.82
Dividend Yield: 0.10%
Forward Dividend Yield: 6.25%
Payout Ratio: 61.63%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 33.43
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Gas
Market Capitalization: 7.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: -8.56%
DGR5: 5.63%
DGR10: 3.76%