APA Group (ASX:APA)
Australia · Delayed Price · Currency is AUD 10.89
+0.12 (1.11%)
Aug 31, 2026, 4:10 PM AEST
APA Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 3,003 | 3,003 | 3,204 | 3,064 | 2,913 | 2,732 |
Revenue Growth | -6.07% | -6.27% | 4.57% | 5.18% | 6.63% | 4.88% |
Gross Profit Gross Profit Growth | 2,921 | 2,921 | 3,085 | 2,882 | 2,686 | 2,504 |
Operating Income Operating Income Growth | 1,068 | 1,068 | 937 | 896 | 944 | 926 |
Net Income Net Income Growth | 207 | 207 | 99 | 978 | 263 | 231 |
Earnings Per Share EPS Growth | 0.16 | 0.16 | 0.08 | 0.77 | 0.22 | 0.20 |
EPS Growth | 26.83% | 106.58% | -90.17% | 247.41% | 13.85% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Energy Investments Energy Investments Growth | 27 | 27 | 26 | 26 | 73 | 40 |
Asset Management Asset Management Growth | 108 | 108 | 111 | 536 | 576 | 546 |
Energy Infrastructure Energy Infrastructure Growth | 2,668 | 2,668 | 2,579 | 2,455 | 2,244 | 2,145 |
Total Total Growth | 2,803 | 2,803 | 2,716 | 3,064 | 2,913 | 2,732 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1,647 | 1,647 | 800 | 684 | 523 | 958 |
Total Debt Total Debt Growth | 14,189 | 14,189 | 14,130 | 13,040 | 11,586 | 11,462 |
Net Cash (Debt) Net Cash Growth | -12,542 | -12,542 | -13,330 | -12,356 | -11,063 | -10,504 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.51 | -9.51 | -10.26 | -9.74 | -9.36 | -8.89 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,252 | 1,252 | 1,284 | 1,156 | 1,206 | 1,197 |
Capital Expenditures CapEx Growth | -824 | -824 | -918 | -1,053 | -1,166 | -661 |
Free Cash Flow Free Cash Flow Growth | 428 | 428 | 366 | 103 | 40 | 536 |
Free Cash Flow Growth | 10.88% | 16.94% | 255.34% | 157.50% | -92.54% | -14.76% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 97.27% | 97.27% | 96.29% | 94.06% | 92.21% | 91.65% |
Operating Margin | 35.56% | 35.56% | 29.24% | 29.24% | 32.41% | 33.89% |
Pretax Margin | 13.32% | 13.32% | 7.71% | 35.02% | 16.37% | 16.11% |
Profit Margin | 6.89% | 6.89% | 3.09% | 31.92% | 9.03% | 8.46% |
FCF Margin | 14.25% | 14.25% | 11.42% | 3.36% | 1.37% | 19.62% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.580 | 0.580 | 0.570 | 0.560 | 0.550 | 0.530 |
Dividend Per Share Growth | 1.75% | 1.75% | 1.79% | 1.82% | 3.77% | 3.92% |
Dividend Yield | 5.51% | 5.72% | 7.40% | 8.00% | 6.93% | 6.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 68.60 | 64.85 | 107.65 | 10.49 | 43.47 | 57.57 |
Forward PE | 43.91 | 45.19 | 41.45 | 38.88 | 29.92 | 40.04 |
P/FCF Ratio | 33.31 | 31.36 | 29.12 | 99.55 | 285.83 | 24.81 |
PS Ratio | 4.75 | 4.47 | 3.33 | 3.35 | 3.93 | 4.87 |