APA Corporation (APA)
NASDAQ: APA · Real-Time Price · USD
33.01
-0.41 (-1.23%)
At close: Jun 26, 2026, 4:00 PM EDT
32.79
-0.22 (-0.67%)
Pre-market: Jun 29, 2026, 4:05 AM EDT
APA Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,611 | 8,920 | 9,737 | 8,279 | 11,075 | 7,985 | |
Revenue Growth (YoY) | -17.38% | -8.39% | 17.61% | -25.25% | 38.70% | 80.05% |
Cost of Revenue | 2,541 | 2,998 | 3,169 | 2,512 | 3,587 | 3,085 |
Gross Profit | 6,070 | 5,922 | 6,568 | 5,767 | 7,488 | 4,900 |
Selling, General & Admin | 439 | 452 | 540 | 366 | 509 | 398 |
Depreciation & Amortization Expenses | 2,780 | 2,304 | 2,266 | 1,540 | 1,233 | 1,360 |
Exploration Expenses | 127 | 131 | 313 | 195 | 305 | 155 |
Other Operating Expenses | 373 | 431 | 1,547 | 384 | 385 | 525 |
Total Operating Expenses | 3,719 | 3,318 | 4,666 | 2,485 | 2,432 | 2,438 |
Operating Income | 2,351 | 2,604 | 1,902 | 3,282 | 5,056 | 2,462 |
Interest Expense | -227 | -113 | -367 | -312 | -379 | -514 |
Other Non-Operating Income (Expense) | 212 | 300 | 0 | -87 | 1,057 | -57 |
Total Non-Operating Income (Expense) | -15 | 187 | -367 | -399 | 678 | -571 |
Pretax Income | 2,858 | 2,791 | 1,535 | 2,883 | 5,734 | 1,891 |
Provision for Income Taxes | 1,041 | 1,099 | 417 | -324 | 1,652 | 578 |
Net Income | 1,817 | 1,692 | 1,118 | 3,207 | 4,082 | 1,313 |
Minority Interest in Earnings | 284 | 258 | 314 | 352 | 478 | 178 |
Net Income Attributable to Preferred Dividends | - | - | - | - | -70 | 162 |
Net Income to Common | 1,533 | 1,434 | 804 | 2,855 | 3,674 | 973 |
Net Income Growth | 50.44% | 78.36% | -71.84% | -22.29% | 277.59% | - |
Shares Outstanding (Basic) | 357 | 359 | 353 | 308 | 332 | 374 |
Shares Outstanding (Diluted) | 357 | 359 | 353 | 309 | 333 | 375 |
Shares Change (YoY) | -3.19% | 1.70% | 14.24% | -7.21% | -11.20% | -0.79% |
EPS (Basic) | 4.29 | 3.99 | 2.28 | 9.26 | 11.05 | 2.60 |
EPS (Diluted) | 4.29 | 3.99 | 2.27 | 9.25 | 11.02 | 2.59 |
EPS Growth | 54.32% | 75.77% | -75.46% | -16.06% | 325.48% | - |
Free Cash Flow | 2,065 | 1,779 | 709 | 772 | 2,545 | 2,386 |
Free Cash Flow Growth | 16.08% | 150.92% | -8.16% | -69.67% | 6.66% | 1992.98% |
Free Cash Flow Per Share | 5.78 | 4.96 | 2.01 | 2.50 | 7.64 | 6.36 |
Dividends Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 0.750 | 0.237 |
Dividend Growth | - | - | - | 33.33% | 215.79% | 137.50% |
Gross Margin | 70.49% | 66.39% | 67.45% | 69.66% | 67.61% | 61.37% |
Operating Margin | 27.30% | 29.19% | 19.53% | 39.64% | 45.65% | 30.83% |
Profit Margin | 21.10% | 18.97% | 11.48% | 38.74% | 36.86% | 16.44% |
FCF Margin | 23.98% | 19.94% | 7.28% | 9.32% | 22.98% | 29.88% |
EBITDA | 4,565 | 4,908 | 4,168 | 4,822 | 6,289 | 3,822 |
EBITDA Margin | 53.01% | 55.02% | 42.81% | 58.24% | 56.79% | 47.86% |
EBIT | 2,351 | 2,604 | 1,902 | 3,282 | 5,056 | 2,462 |
EBIT Margin | 27.30% | 29.19% | 19.53% | 39.64% | 45.65% | 30.83% |
Effective Tax Rate | 36.42% | 39.38% | 27.17% | -11.24% | 28.81% | 30.57% |