APA Group (APAJF) Financials
APAJF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 14.0 billion | 12.1 billion |
| Dec. 31, 2025 | 12.8 billion | 10.9 billion |
| June 30, 2025 | 13.1 billion | 11.4 billion |
| Dec. 31, 2024 | 12.8 billion | 11.1 billion |
APAJF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 171.2 million | ? |
| Dec. 31, 2025 | 120.2 million | ? |
| June 30, 2025 | 135.5 million | ? |
| Dec. 31, 2024 | 99.4 million | ? |
APAJF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 95.9 million |
| Dec. 31, 2025 | 54.1 million |
| June 30, 2025 | 53.3 million |
| Dec. 31, 2024 | 11.2 million |
APAJF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.1 billion | 9.0 billion | 35.2 million |
| Dec. 31, 2025 | 113.5 million | 8.8 billion | 26.7 million |
| June 30, 2025 | 526.1 million | 9.2 billion | 27.6 million |
| Dec. 31, 2024 | 997.3 million | 8.4 billion | 41.6 million |
APAJF Shares Outstanding
APAJF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 294.0 million | - | - | - |
| Dec. 31, 2025 | 265.7 million | - | - | - |
| June 30, 2025 | 270.9 million | - | 188.1 million | - |
| Dec. 31, 2024 | 314.4 million | - | 160.3 million | - |
APAJF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 951.1 million | 573.6 million |
| Dec. 31, 2025 | 1.1 billion | 685.7 million |
| June 30, 2025 | 1.0 billion | 715.5 million |
| Dec. 31, 2024 | 1.0 billion | 40.4 million |
APAJF
Price: $7.52
Dividend Yield: 5.67%
Forward Dividend Yield: 11.22%
Payout Ratio: 75.73%
Dividend Per Share: 0.84 USD
Earnings Per Share: 0.11 USD
P/E Ratio: 63.64
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Gas
Market Capitalization: 9.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 27.07%
DGR5: 17.96%
DGR10: 10.47%
DGR20: 9.71%