APA Corporation (APA)APAAPA Corporation

Financials

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	8.61B	2.33B	1.99B	2.12B	2.18B	2.64B	2.71B	2.53B	2.54B
Cost of Goods Sold	4.42B	528.00M	1.21B	1.30B	1.39B	1.63B	1.61B	1.43B	1.38B
Gross Profit	4.19B	1.80B	781.00M	818.00M	791.00M	1.01B	1.10B	1.10B	1.16B
Gross Profit Margin	48.6%	77.3%	39.2%	38.7%	36.3%	38.2%	40.5%	43.6%	45.8%
Total Operating Expenses	1.38B	969.00M	141.00M	146.00M	120.00M	235.00M	268.00M	227.00M	270.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	367.00M	115.00M	91.00M	95.00M	66.00M	98.00M	102.00M	92.00M	85.00M
Operating Income (EBIT)	2.81B	830.00M	640.00M	672.00M	671.00M	773.00M	831.00M	876.00M	894.00M
Operating Margin	32.7%	35.7%	32.1%	31.8%	30.8%	29.3%	30.6%	34.6%	35.2%
Income Before Tax (EBT)	2.86B	830.00M	489.00M	511.00M	1.03B	763.00M	500.00M	-340.00M	928.00M
Interest Income	21.00M	N/A	4.00M	14.00M	3.00M	4.00M	4.00M	1.00M	3.00M
Interest Expense	263.00M	70.00M	61.00M	60.00M	72.00M	89.00M	95.00M	101.00M	103.00M
Other Income/Expense	45.00M	0.00	-151.00M	-161.00M	357.00M	-10.00M	-331.00M	-1.22B	34.00M
Net Income	1.53B	446.00M	279.00M	205.00M	603.00M	347.00M	354.00M	-223.00M	541.00M
Income Tax Expense	1.04B	287.00M	158.00M	233.00M	363.00M	345.00M	75.00M	-201.00M	308.00M
Net Profit Margin	17.8%	19.2%	14.0%	9.7%	27.7%	13.2%	13.1%	-8.8%	21.3%
EBITDA	5.13B	1.38B	1.27B	1.28B	1.20B	1.42B	1.57B	1.47B	1.48B
EBITDA Margin	59.6%	59.4%	63.7%	60.6%	55.1%	53.7%	58.0%	58.1%	58.3%
Depreciation & Amortization	2.32B	553.00M	628.00M	609.00M	530.00M	643.00M	742.00M	595.00M	588.00M
EPS Basic	4.29	1.26	0.79	0.57	1.67	0.95	0.96	-0.60	1.46
EPS Diluted	4.29	1.26	0.79	0.57	1.67	0.95	0.96	-0.60	1.46
Shares Outstanding	354.00M	354.00M	355.00M	361.00M	362.00M	364.00M	369.00M	370.00M	371.00M
Diluted Shares Outstanding	354.00M	354.00M	355.00M	361.00M	362.00M	364.00M	369.00M	370.00M	372.00M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	8.92B	9.74B	8.28B	11.07B	7.99B	4.43B	6.49B	7.35B
Cost of Goods Sold	5.59B	5.43B	4.05B	4.82B	4.45B	3.53B	4.58B	4.19B
Gross Profit	3.33B	4.30B	4.23B	6.25B	3.54B	905.00M	1.92B	3.16B
Gross Profit Margin	37.3%	44.2%	51.1%	56.5%	44.3%	20.4%	29.5%	43.0%
Total Operating Expenses	579.00M	1.10B	869.00M	1.17B	848.00M	732.00M	1.47B	1.19B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	350.00M	372.00M	351.00M	483.00M	376.00M	290.00M	406.00M	431.00M
Operating Income (EBIT)	2.75B	3.20B	3.36B	5.08B	2.69B	173.00M	445.00M	1.97B
Operating Margin	30.8%	32.9%	40.6%	45.9%	33.7%	3.9%	6.9%	26.8%
Income Before Tax (EBT)	2.79B	1.53B	2.88B	5.73B	1.89B	-4.84B	-3.01B	958.00M
Interest Income	25.00M	12.00M	10.00M	10.00M	8.00M	7.00M	13.00M	22.00M
Interest Expense	278.00M	379.00M	331.00M	322.00M	418.00M	434.00M	400.00M	406.00M
Other Income/Expense	41.00M	-1.66B	-475.00M	652.00M	-801.00M	-5.01B	-3.45B	-1.01B
Net Income	1.43B	804.00M	2.85B	3.67B	1.14B	-4.78B	-3.52B	40.00M
Income Tax Expense	1.10B	417.00M	-324.00M	1.65B	578.00M	64.00M	674.00M	672.00M
Net Profit Margin	16.1%	8.3%	34.5%	33.2%	14.2%	-107.9%	-54.2%	0.5%
EBITDA	5.28B	5.46B	4.90B	6.64B	4.05B	1.95B	3.13B	4.37B
EBITDA Margin	59.2%	56.1%	59.2%	59.9%	50.7%	43.9%	48.1%	59.5%
Depreciation & Amortization	2.53B	2.27B	1.54B	1.56B	1.36B	1.77B	2.68B	2.40B
EPS Basic	3.99	2.28	9.27	11.07	2.60	-12.86	-9.43	0.10
EPS Diluted	3.99	2.28	9.25	11.02	2.59	-12.86	-9.43	0.10
Shares Outstanding	359.00M	353.00M	308.00M	332.00M	374.00M	378.00M	377.00M	382.00M
Diluted Shares Outstanding	359.00M	353.00M	309.00M	333.00M	375.00M	378.00M	377.00M	384.00M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About APA Corporation

APA Corporation operates in the upstream segment of the oil and natural gas industry, utilizing its various subsidiaries to explore for, develop, and produce hydrocarbon assets. The company maintains significant operational presences in the United States, Egypt, and the United Kingdom, while also conducting exploration activities offshore Suriname. Furthermore, APA Corporation manages critical gathering, processing, and transmission infrastructure within West Texas and holds ownership interests in four major pipelines connecting the Permian Basin to the Gulf Coast. Established in 1954, the company is headquartered in Houston, Texas.

Houston, TX

1,791 employees

apacorp.com

Energy / Oil & Gas Exploration & Production

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO: John J. Christmann

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