APA Corporation (APA)

APA Financials

APA Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	8.611B	2.327B	1.991B	2.115B	2.178B	2.636B	2.712B	2.531B	2.543B
Cost of Goods Sold	3.969B	75.000M	1.210B	1.297B	1.387B	1.628B	1.613B	1.428B	1.379B
Gross Profit	4.642B	2.252B	781.000M	818.000M	791.000M	1.008B	1.099B	1.103B	1.164B
Gross Profit Margin	96.8%	96.8%	39.2%	38.7%	36.3%	38.2%	40.5%	43.6%	45.8%
Total Operating Expenses	1.660B	1.253B	141.000M	146.000M	120.000M	235.000M	268.000M	227.000M	270.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	367.000M	115.000M	91.000M	95.000M	66.000M	98.000M	102.000M	92.000M	85.000M
Operating Income (EBIT)	2.982B	999.000M	640.000M	672.000M	671.000M	773.000M	831.000M	876.000M	894.000M
Operating Margin	42.9%	42.9%	32.1%	31.8%	30.8%	29.3%	30.6%	34.6%	35.2%
Income Before Tax (EBT)	2.858B	830.000M	489.000M	511.000M	1.028B	763.000M	500.000M	-340.000M	928.000M
Interest Income	21.000M	—	4.000M	14.000M	3.000M	4.000M	4.000M	1.000M	3.000M
Interest Expense	250.000M	57.000M	61.000M	60.000M	72.000M	89.000M	95.000M	101.000M	103.000M
Other Income/Expense	-124.000M	-169.000M	-151.000M	-161.000M	357.000M	-10.000M	-331.000M	-1.216B	34.000M
Net Income	1.533B	446.000M	279.000M	205.000M	603.000M	347.000M	354.000M	-223.000M	541.000M
Income Tax Expense	1.041B	287.000M	158.000M	233.000M	363.000M	345.000M	75.000M	-201.000M	308.000M
Net Profit Margin	19.2%	19.2%	14.0%	9.7%	27.7%	13.2%	13.1%	-8.8%	21.3%
EBITDA	5.633B	1.664B	1.175B	1.166B	1.628B	1.493B	1.337B	356.000M	1.617B
EBITDA Margin	71.5%	71.5%	59.0%	55.1%	74.7%	56.6%	49.3%	14.1%	63.6%
Depreciation & Amortization	2.320B	553.000M	628.000M	609.000M	530.000M	643.000M	742.000M	595.000M	588.000M
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	354.000M	354.000M	355.000M	361.000M	362.000M	364.000M	369.000M	370.000M	371.000M
Diluted Shares Outstanding	354.000M	354.000M	355.000M	361.000M	362.000M	364.000M	369.000M	370.000M	372.000M

APA Annual Income Statement (USD)

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	8.920B	9.737B	8.279B	11.075B	7.985B	4.435B	6.491B	7.348B
Cost of Goods Sold	5.591B	5.435B	4.052B	4.820B	4.445B	3.530B	4.575B	4.192B
Gross Profit	3.329B	4.302B	4.227B	6.255B	3.540B	905.000M	1.916B	3.156B
Gross Profit Margin	37.3%	44.2%	51.1%	56.5%	44.3%	20.4%	29.5%	43.0%
Total Operating Expenses	579.000M	1.103B	869.000M	1.173B	848.000M	732.000M	1.471B	1.187B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	350.000M	372.000M	351.000M	483.000M	376.000M	290.000M	406.000M	431.000M
Operating Income (EBIT)	2.750B	3.199B	3.358B	5.082B	2.692B	173.000M	445.000M	1.969B
Operating Margin	30.8%	32.9%	40.6%	45.9%	33.7%	3.9%	6.9%	26.8%
Income Before Tax (EBT)	2.791B	1.535B	2.883B	5.734B	1.891B	-4.840B	-3.008B	958.000M
Interest Income	25.000M	12.000M	10.000M	10.000M	8.000M	7.000M	13.000M	22.000M
Interest Expense	278.000M	379.000M	331.000M	322.000M	418.000M	434.000M	400.000M	406.000M
Other Income/Expense	41.000M	-1.664B	-475.000M	652.000M	-801.000M	-5.013B	-3.453B	-1.011B
Net Income	1.434B	804.000M	2.855B	3.674B	1.135B	-4.784B	-3.515B	40.000M
Income Tax Expense	1.099B	417.000M	-324.000M	1.652B	578.000M	64.000M	674.000M	672.000M
Net Profit Margin	16.1%	8.3%	34.5%	33.2%	14.2%	-107.9%	-54.2%	0.5%
EBITDA	5.435B	4.174B	4.750B	7.613B	3.661B	-2.642B	65.000M	3.760B
EBITDA Margin	60.9%	42.9%	57.4%	68.7%	45.8%	-59.6%	1.0%	51.2%
Depreciation & Amortization	2.531B	2.266B	1.540B	1.557B	1.360B	1.772B	2.680B	2.405B
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	359.000M	353.000M	308.000M	332.000M	374.000M	378.000M	377.000M	382.000M
Diluted Shares Outstanding	359.000M	353.000M	309.000M	333.000M	375.000M	378.000M	377.000M	384.000M

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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