APA Corp
APA- Exchange
- Nasdaq
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001841666
No open-market purchases or sales by APA Corp insiders were filed in the last 90 days; 820 institutions reported holding it in 13F filings for Q2 2026, worth $11.7B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 11:00 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 20, 2026 | Feb 27, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 22, 2022 |
| Operating expenses | $5.86B | $7.29B | $4.63B | $5.51B | $5.13B |
| Selling, general and administrative | $350.0M | $372.0M | $351.0M | $483.0M | $376.0M |
| Operating income | $3.09B | $2.44B | $3.65B | $5.57B | $2.86B |
| Interest expense | $323.0M | $402.0M | $351.0M | $332.0M | $419.0M |
| Income tax | $1.10B | $417.0M | -$324.0M | $1.65B | $578.0M |
| Net income | $1.43B | $1.12B | $3.21B | $4.08B | $1.31B |
| EPS, basic | $3.99 | $2.28 | $9.26 | $11.05 | $2.60 |
| EPS, diluted | $3.99 | $2.27 | $9.25 | $11.02 | $2.59 |
| Weighted shares, basic | 359.0M | 353.0M | 308.0M | 332.0M | 374.0M |
| Weighted shares, diluted | 359.0M | 353.0M | 309.0M | 333.0M | 375.0M |
| Margins and growth | |||||
| Net income growth, year over year | +28.3% | −65.1% | −21.4% | +210.9% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 20, 2026 | Feb 27, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 22, 2022 |
| Cash and equivalents | $516.0M | $625.0M | $87.0M | $245.0M | $302.0M |
| Accounts receivable | $1.06B | $1.96B | $1.61B | $1.47B | $1.39B |
| Inventory | $351.0M | $425.0M | $453.0M | $427.0M | $473.0M |
| Total current assets | $2.12B | $3.40B | $2.46B | $2.71B | $2.38B |
| Goodwill | – | – | – | $0 | – |
| Total assets | $17.8B | $19.4B | $15.2B | $13.1B | $13.3B |
| Accounts payable | $871.0M | $1.22B | $658.0M | $771.0M | $731.0M |
| Short-term debt | $213.0M | $53.0M | $2.00M | $2.00M | $215.0M |
| Total current liabilities | $2.57B | $2.96B | $2.40B | $2.92B | $2.12B |
| Shareholders' equity | $7.00B | $6.36B | $3.69B | $1.34B | -$717.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 20, 2026 | Feb 27, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 22, 2022 |
| Operating cash flow | $4.54B | $3.62B | $3.13B | $4.94B | $3.50B |
| Depreciation and amortization | $2.30B | $2.27B | $1.54B | $1.23B | $1.36B |
| Stock-based compensation | $107.0M | $49.0M | $84.0M | $348.0M | $175.0M |
| Dividends paid | $360.0M | $353.0M | $308.0M | $207.0M | $52.0M |
| Investing cash flow | -$2.15B | -$924.0M | -$2.14B | -$1.51B | -$833.0M |
| Financing cash flow | -$2.50B | -$2.16B | -$1.15B | -$3.49B | -$2.62B |
| Net change in cash | -$109.0M | $538.0M | -$158.0M | -$57.0M | $40.0M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 31, 2026 | 335.8M | −5.3% | SEC |
| Jul 31, 2026 | 350.4M | −2.1% | SEC |
| Apr 30, 2026 | 353.5M | −2.0% | SEC |
| Jan 31, 2026 | 353.3M | −3.0% | SEC |
| Oct 31, 2025 | 354.7M | −4.1% | SEC |
| Jul 31, 2025 | 357.8M | −3.3% | SEC |
| Apr 30, 2025 | 360.8M | −2.8% | SEC |
| Jan 31, 2025 | 364.1M | +20.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.