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APA Corporation (APA)
NASDAQ: APA · Real-Time Price · USD
48.44
+0.78 (1.64%)
At close: Nov 13, 2026, 4:00 PM EST
47.83
-0.61 (-1.26%)
After-hours: Nov 13, 2026, 7:30 PM EST

APA Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1701,4348042,8553,674973
Depreciation & Amortization
2,3702,4823,5601,6781,3741,504
Loss (Gain) From Sale of Assets
-63-343-16204-1,023379
Asset Writedown & Restructuring Costs
11-11--
Loss (Gain) From Sale of Investments
-----160
Other Operating Activities
707679-193-1,202797443
Change in Accounts Receivable
-525850-104-157-93-386
Change in Inventory
-107-1113-1-9
Change in Accounts Payable
-23-36581-84-4245
Change in Other Net Operating Assets
-183-200-501-189219187
Operating Cash Flow
4,4444,5453,6203,1294,9433,496
Operating Cash Flow Growth
-6.89%25.55%15.69%-36.70%41.39%151.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,360-2,766-2,911-2,333-1,807-1,110
Sale of Property, Plant & Equipment
216111,60929778256
Cash Acquisitions
----24-591-
Divestitures
-----143-
Investment in Securities
--428228224-
Other Investing Activities
-352-50-382821
Investing Cash Flow
-2,374-2,153-924-2,138-1,511-833

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-8461,500-24392
Long-Term Debt Repaid
--2,249-2,753-259-1,493-1,795
Net Debt Issued (Repaid)
-1,200-1,403-1,253-259-1,469-1,403
Repurchase of Common Stock
-615-280-246-329-1,423-847
Common Dividends Paid
-353-360-353-308-207-52
Other Financing Activities
-302-458-306-253-390-321
Financing Cash Flow
-2,470-2,501-2,158-1,149-3,489-2,623

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-400-109538-158-5740

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,0841,7797097963,1362,386
Free Cash Flow Growth
9.51%150.92%-10.93%-74.62%31.43%1992.98%
Free Cash Flow Margin
22.56%20.48%7.49%9.84%28.43%29.73%
Free Cash Flow Per Share
5.904.962.012.589.426.36
Levered Free Cash Flow
2,1101,9651,843989.753,4992,211
Unlevered Free Cash Flow
2,2452,1432,0801,1973,7002,473

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
229281372329322442
Cash Income Tax Paid
1,0289991,0971,2711,431633
Change in Working Capital
-741292-535-41712137
SEC Filings: 10-K · 10-Q