APA - NASDAQ

APA Corporation

APA Corporation

APA·NASDAQ

$38.33

+1.4%
EnergyOil & Gas Exploration & Production

APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership in four Permian-to-Gulf Coast pipelines. APA Corporation was founded in 1954 and is based in Houston, Texas.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$13.55B
EPS3.9900
P/E Ratio9.61
Earnings Date08/05/2026
4.54B
Operating Cash Flow
26%
3Y-8.0%
5Y+227.0%
10Y+87.0%
-2.15B
Investing Cash Flow
133%
3Y+42.0%
5Y+47.0%
10Y+30.0%
-2.50B
Financing Cash Flow
16%
3Y-28.0%
5Y-2789.0%
10Y+191.0%
APA

APA Corporation Cash Conversion Engine

APA · NASDAQ
Net Income1.43B
Depreciation & Amortization2.53B
Stock-Based Compensation0.00
Change in Working Capital292.00M
Others-72.00M
Capital Expenditures-2.77B
Free Cash Flow1.78B

Cash Flow Quality Analysis

FCF Conversion Rate

124.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

60.9%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+131.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$292.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

APA Corporation Cash Flow Statement

APA • NASDAQ

APA Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
Net Income
1.4B
1.1B
3.2B
4.1B
1.3B
-4.9B
-3.7B
286M
1.5B
-1.2B
-11.2B
-6.3B
2B
2B
4.6B
3B
-285M
712M
2.8B
2.6B
Depreciation & Amortization
2.5B
2.3B
1.5B
1.2B
1.4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.9B
2.3B
1.8B
Change in Deferred Taxes
360M
-736M
-1.7B
145M
-74M
-112M
14M
-222M
-1.2B
-833M
-1.4B
-1.8B
309M
654M
1.2B
952M
-231.1M
-1.2B
889.5M
751.5M
Other Non-Cash Items
-72M
1.5B
461M
-638M
860M
6.6B
6.5B
3.5B
2.4B
4.4B
15.4B
16.4B
7.5B
7.6B
4.4B
3.4B
5.5B
50.8M
145.4M
-52.2M
Cash Taxes Paid
(0.0)
(1.1B)
(1.3B)
(1.4B)
(633M)
(212M)
(649M)
(867M)
(516M)
(305M)
(573M)
(1.4B)
(1.8B)
(2.6B)
(1.7B)
(1.2B)
(686M)
(1.7B)
(0.0)
(0.0)
Change in Working Capital
292M
-535M
-417M
121M
37M
-186M
-3M
245M
-320M
153M
-80M
-329M
19M
-1.7B
-281M
-642M
-761M
-311.7M
-517.6M
-755.1M
Cash from Operating Activities
4.5B
3.6B
3.1B
4.9B
3.5B
1.4B
2.9B
3.8B
2.4B
2.4B
2.7B
8.5B
9.8B
8.5B
10B
6.7B
4.2B
7.1B
5.7B
4.3B
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment
-2.8B
-2.9B
-2.4B
-2.4B
-1.1B
-1.3B
-3B
-3.9B
-2.8B
-1.9B
-4.8B
-11B
-11.2B
-9.5B
-7.1B
-4.9B
-3.6B
-6B
-4.8B
-4.1B
Acquisitions, Net
(611M)
(0.0)
(5M)
-143M
(0.0)
-327M
-1.2B
-91M
(0.0)
(0.0)
(1.2B)
(0.0)
(181M)
-3.3B
-1.8B
-8.4B
-308.2M
(0.0)
-1B
-1.9B
Purchase of Investments
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-792M
(0.0)
(0.0)
Sale/Maturity of Investments
0.0
0.0
228M
224M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
792M
0.0
0.0
0.0
Other Investing Items
2M
2B
-14M
806M
277M
135M
687M
51M
1.3B
289M
4.6B
2.6B
3.9B
-563M
246M
-121M
-100.1M
1B
-139M
264.4M
Cash from Investing Activities
-2.2B
-924M
-2.1B
-1.5B
-833M
-1.5B
-3.4B
-3.9B
-1.4B
-1.7B
(1.1B)
-8.4B
-7.1B
-13.4B
-8.6B
-13.4B
-3.2B
-5.7B
-5.9B
-5.8B
FINANCING ACTIVITIES
Net Issuance of Common Stock
-280M
-246M
-329M
-1.4B
-847M
1M
2M
-305M
0.0
0.0
0.0
-1.9B
-997M
0.0
52M
2.3B
28M
36M
44M
-134.9M
Net Issuance of Debt
-1.4B
-1.3B
-259M
-1.5B
-1.4B
373M
235M
-378M
-70M
-181M
-2.5B
1.6B
-2.6B
5.1B
-925M
1.4B
148M
696.2M
407M
1.6B
Cash Paid for Dividends
-360M
-353M
-308M
-207M
-52M
-146M
-376M
-382M
-380M
-379M
-377M
-365M
-360M
-332M
-306M
-226M
-208.6M
-239.4M
-204.8M
-154.1M
Share Repurchases
-280M
-246M
-329M
-1.4B
-847M
(0.0)
(0.0)
-305M
(0.0)
(0.0)
(0.0)
-1.9B
-997M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-166.9M
Other Financing Items
-458M
-306M
-253M
-390M
-321M
-135M
251M
278M
-271M
-300M
-76M
-133M
3B
28M
32M
89M
21.1M
-759.6M
7.5M
33.7M
Cash from Financing Activities
-2.5B
-2.2B
-1.1B
-3.5B
-2.6B
93M
112M
-787M
-721M
-860M
-3B
-794M
-973M
4.8B
-1.1B
4.8B
-109.6M
-266.7M
253.8M
1.4B
CASH FLOW SUMMARY
Net Change in Cash
-109M
538M
-158M
-57M
40M
15M
-467M
-954M
291M
-90M
698M
-1.2B
1.7B
-135M
161M
-1.9B
866.7M
1.1B
-14.7M
-88.3M
Cash at Beginning of Period
625M
87M
245M
302M
262M
247M
714M
1.7B
1.4B
1.5B
769M
1.9B
160M
295M
134M
2B
1.2B
125.8M
140.5M
228.9M
Cash at End of Period
516M
625M
87M
245M
302M
262M
247M
714M
1.7B
1.4B
1.5B
679M
1.9B
160M
295M
134M
2B
1.2B
125.8M
140.5M
Free Cash Flow
1.8B
769M
772M
2.5B
2.4B
114M
-94M
-127M
-332M
481M
-2.1B
-3B
279M
-960M
2.9B
1.8B
592.5M
1.1B
875.1M
172.7M

SEC Filings

APA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 21, 2026
2026
View Filing
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
View Filing
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
View Filing
8-K

8-K 2026

N/A

April 14, 2026
April 14, 2026
2026
View Filing
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
April 09, 2026
2026
View Filing
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
View Filing
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
View Filing
8-K

8-K 2026

N/A

January 20, 2026
January 20, 2026
2026
View Filing
8-K

8-K 2025

N/A

November 10, 2025
November 06, 2025
2025
View Filing
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
View Filing
Showing 1 to 10 of 91 filings

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1

Snapshot

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2

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3

Statements

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4

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Read management commentary and compare it with reported outcomes.

5

Dividends

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6

Analyst Expectations

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