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 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 | Sep '26 Sep 30, 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 |
Operating Revenue | 9,233 | 8,693 | 9,469 | 8,075 | 10,812 | 7,797 |
Other Revenue | 4 | -8 | -6 | 18 | 220 | 228 |
| 9,237 | 8,685 | 9,463 | 8,093 | 11,032 | 8,025 | |
Revenue Growth | -1.27% | -8.22% | 16.93% | -26.64% | 37.47% | 82.68% |
Cost of Revenue | 1,942 | 2,778 | 2,919 | 2,358 | 3,324 | 2,945 |
Gross Profit | 7,295 | 5,907 | 6,544 | 5,735 | 7,708 | 5,080 |
Selling, General & Admin | 386 | 350 | 372 | 351 | 483 | 376 |
Other Operating Expenses | 540 | 433 | 422 | 224 | 455 | 305 |
Operating Expenses | 3,294 | 3,236 | 4,484 | 2,310 | 2,476 | 2,196 |
Operating Income | 4,001 | 2,671 | 2,060 | 3,425 | 5,232 | 2,884 |
Interest Expense | -215 | -285 | -379 | -331 | -322 | -418 |
Interest & Investment Income | 8 | 25 | 12 | 10 | 10 | 8 |
Currency Exchange Gain (Loss) | - | - | - | - | -13 | - |
Other Non Operating Income (Expenses) | -3 | -7 | -6 | - | -31 | 82 |
EBT Excluding Unusual Items | 3,791 | 2,404 | 1,687 | 3,104 | 4,876 | 2,556 |
Merger & Restructuring Charges | - | - | -147 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -72 | -160 |
Gain (Loss) on Sale of Assets | 63 | 343 | 16 | -204 | 1,023 | -379 |
Asset Writedown | -1 | -1 | - | -11 | - | - |
Other Unusual Items | -57 | 45 | -21 | -6 | -93 | -126 |
Pretax Income | 3,796 | 2,791 | 1,535 | 2,883 | 5,734 | 1,891 |
Income Tax Expense | 1,301 | 1,099 | 417 | -324 | 1,652 | 578 |
Earnings From Continuing Operations | 2,495 | 1,692 | 1,118 | 3,207 | 4,082 | 1,313 |
Net Income to Company | 2,495 | 1,692 | 1,118 | 3,207 | 4,082 | 1,313 |
Minority Interest in Earnings | -325 | -258 | -314 | -352 | -408 | -340 |
Net Income | 2,170 | 1,434 | 804 | 2,855 | 3,674 | 973 |
Net Income to Common | 2,170 | 1,434 | 804 | 2,855 | 3,674 | 973 |
Net Income Growth | 43.80% | 78.36% | -71.84% | -22.29% | 277.59% | - |
Shares Outstanding (Basic) | 352 | 359 | 353 | 308 | 332 | 374 |
Shares Outstanding (Diluted) | 353 | 359 | 353 | 309 | 333 | 375 |
Shares Change | -2.69% | 1.70% | 14.24% | -7.21% | -11.20% | -0.79% |
EPS (Basic) | 6.16 | 3.99 | 2.28 | 9.27 | 11.07 | 2.60 |
EPS (Diluted) | 6.15 | 3.99 | 2.27 | 9.25 | 11.02 | 2.59 |
EPS Growth | 47.87% | 75.77% | -75.46% | -16.06% | 325.48% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 2,084 | 1,779 | 709 | 796 | 3,136 | 2,386 |
Free Cash Flow Per Share | 5.90 | 4.96 | 2.01 | 2.58 | 9.42 | 6.36 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 0.750 | 0.237 |
Dividend Growth | 0% | 0% | 0% | 33.33% | 215.79% | 137.50% |
Gross Margin | 78.98% | 68.01% | 69.15% | 70.86% | 69.87% | 63.30% |
Operating Margin | 43.31% | 30.75% | 21.77% | 42.32% | 47.43% | 35.94% |
Profit Margin | 23.49% | 16.51% | 8.50% | 35.28% | 33.30% | 12.13% |
Free Cash Flow Margin | 22.56% | 20.48% | 7.49% | 9.84% | 28.43% | 29.73% |
EBITDA | 6,371 | 5,153 | 5,620 | 5,103 | 6,606 | 4,388 |
EBITDA Margin | 68.97% | 59.33% | 59.39% | 63.05% | 59.88% | 54.68% |
D&A For EBITDA | 2,370 | 2,482 | 3,560 | 1,678 | 1,374 | 1,504 |
EBIT | 4,001 | 2,671 | 2,060 | 3,425 | 5,232 | 2,884 |
EBIT Margin | 43.31% | 30.75% | 21.77% | 42.32% | 47.43% | 35.94% |
Effective Tax Rate | 34.27% | 39.38% | 27.17% | - | 28.81% | 30.57% |
Revenue as Reported | 9,404 | 9,220 | 9,737 | 8,192 | 12,132 | 7,928 |