APA (APA) Stock: Charts & Financials

APA Corporation (APA)APAAPA Corporation

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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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
Total Current Assets	2.29B	2.29B	2.12B	1.97B	2.29B	2.44B	3.40B	3.62B	2.92B
Cash & Cash Equivalents	293.00M	293.00M	516.00M	475.00M	107.00M	67.00M	625.00M	64.00M	160.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	293.00M	293.00M	516.00M	475.00M	107.00M	67.00M	625.00M	64.00M	160.00M
Accounts Receivable	1.46B	1.46B	1.06B	1.01B	1.51B	1.82B	1.96B	1.65B	1.94B
Inventory	334.00M	334.00M	351.00M	361.00M	386.00M	397.00M	425.00M	501.00M	466.00M
Total Assets	18.08B	18.08B	19.00B	17.70B	18.08B	18.53B	19.39B	19.38B	20.20B
Property, Plant & Equipment	12.82B	12.82B	12.75B	12.72B	12.64B	12.78B	12.65B	12.60B	14.46B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	21.00M	21.00M	21.00M	34.00M	21.00M	21.00M	21.00M	21.00M	21.00M
Total Current Liabilities	2.49B	2.49B	2.57B	2.54B	2.84B	2.76B	2.96B	2.92B	2.89B
Accounts Payable	798.00M	798.00M	871.00M	920.00M	1.07B	1.11B	1.22B	939.00M	1.01B
Short-Term Debt	134.00M	134.00M	310.00M	213.00M	263.00M	131.00M	53.00M	2.00M	2.00M
Total Liabilities	10.68B	10.68B	11.99B	10.84B	11.18B	12.07B	13.03B	13.22B	13.70B
Long-Term Debt	4.25B	4.25B	4.25B	4.25B	4.26B	5.24B	5.99B	6.37B	6.71B
Total Debt	4.54B	4.54B	4.81B	4.59B	4.66B	5.49B	6.16B	6.47B	6.85B
Net Debt (Cash)	4.24B	4.24B	4.29B	4.12B	4.56B	5.42B	5.54B	6.41B	6.69B
Total Shareholders' Equity	6.46B	6.46B	6.09B	5.96B	5.91B	5.44B	5.28B	5.11B	5.42B
Common Stock	308.00M	308.00M	308.00M	308.00M	308.00M	307.00M	307.00M	307.00M	307.00M
Retained Earnings	-275.00M	-275.00M	-721.00M	-1.00B	-1.21B	-1.81B	-2.15B	-2.51B	-2.29B
Current Ratio	0.92	0.92	0.82	0.78	0.80	0.89	1.15	1.24	1.01
Debt to Equity Ratio	0.70	0.70	0.79	0.77	0.79	1.01	1.17	1.27	1.26

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

Total Current Assets

2.29B

2.12B

1.97B

2.29B

2.44B

3.40B

3.62B

2.92B

Cash & Cash Equivalents

293.00M

516.00M

475.00M

107.00M

67.00M

625.00M

64.00M

160.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

293.00M

516.00M

475.00M

107.00M

67.00M

625.00M

64.00M

160.00M

Accounts Receivable

1.46B

1.06B

1.01B

1.51B

1.82B

1.96B

1.65B

1.94B

Inventory

334.00M

351.00M

361.00M

386.00M

397.00M

425.00M

501.00M

466.00M

Total Assets

18.08B

19.00B

17.70B

18.08B

18.53B

19.39B

19.38B

20.20B

Property, Plant & Equipment

12.82B

12.75B

12.72B

12.64B

12.78B

12.65B

12.60B

14.46B

Goodwill

0.00

Intangible Assets

0.00

Long-Term Investments

21.00M

34.00M

21.00M

Total Current Liabilities

2.49B

2.57B

2.54B

2.84B

2.76B

2.96B

2.92B

2.89B

Accounts Payable

798.00M

871.00M

920.00M

1.07B

1.11B

1.22B

939.00M

1.01B

Short-Term Debt

134.00M

310.00M

213.00M

263.00M

131.00M

53.00M

2.00M

Total Liabilities

10.68B

11.99B

10.84B

11.18B

12.07B

13.03B

13.22B

13.70B

Long-Term Debt

4.25B

4.26B

5.24B

5.99B

6.37B

6.71B

Total Debt

4.54B

4.81B

4.59B

4.66B

5.49B

6.16B

6.47B

6.85B

Net Debt (Cash)

4.24B

4.29B

4.12B

4.56B

5.42B

5.54B

6.41B

6.69B

Total Shareholders' Equity

6.46B

6.09B

5.96B

5.91B

5.44B

5.28B

5.11B

5.42B

Common Stock

308.00M

307.00M

Retained Earnings

-275.00M

-721.00M

-1.00B

-1.21B

-1.81B

-2.15B

-2.51B

-2.29B

Current Ratio

0.92

0.82

0.78

0.80

0.89

1.15

1.24

1.01

Debt to Equity Ratio

0.70

0.79

0.77

0.79

1.01

1.17

1.27

1.26

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
Total Current Assets	2.12B	3.40B	2.46B	2.71B	2.38B	1.85B	1.96B	2.69B
Cash & Cash Equivalents	516.00M	625.00M	87.00M	245.00M	302.00M	262.00M	247.00M	714.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	516.00M	625.00M	87.00M	245.00M	302.00M	262.00M	247.00M	714.00M
Accounts Receivable	1.06B	1.96B	1.61B	1.47B	1.39B	908.00M	1.06B	1.19B
Inventory	351.00M	425.00M	453.00M	427.00M	473.00M	492.00M	502.00M	401.00M
Total Assets	19.00B	19.39B	15.24B	13.15B	13.30B	12.75B	18.11B	21.58B
Property, Plant & Equipment	12.75B	12.65B	10.04B	9.01B	8.34B	8.82B	14.16B	18.42B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	87.00M	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	21.00M	21.00M	437.00M	624.00M	1.36B	1.55B	1.26B	121.00M
Total Current Liabilities	2.57B	2.96B	2.40B	2.92B	2.12B	1.31B	1.85B	2.20B
Accounts Payable	871.00M	1.22B	658.00M	771.00M	731.00M	444.00M	695.00M	709.00M
Short-Term Debt	310.00M	53.00M	2.00M	2.00M	215.00M	2.00M	11.00M	150.00M
Total Liabilities	11.99B	13.03B	11.55B	11.80B	14.02B	13.39B	13.64B	12.77B
Long-Term Debt	4.25B	5.99B	5.19B	5.45B	7.29B	8.77B	8.55B	8.05B
Total Debt	4.81B	6.16B	5.30B	5.62B	7.61B	8.89B	8.73B	8.20B
Net Debt (Cash)	4.29B	5.54B	5.22B	5.38B	7.31B	8.63B	8.49B	7.49B
Total Shareholders' Equity	6.09B	5.28B	2.65B	423.00M	-1.59B	-1.64B	3.25B	7.13B
Common Stock	308.00M	307.00M	263.00M	262.00M	262.00M	262.00M	261.00M	260.00M
Retained Earnings	-721.00M	-2.15B	-2.96B	-5.81B	-9.49B	-10.46B	-5.60B	-2.05B
Current Ratio	0.82	1.15	1.02	0.93	1.12	1.41	1.06	1.22
Debt to Equity Ratio	0.79	1.17	2.00	13.29	-4.77	-5.42	2.68	1.15

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

Total Current Assets

2.12B

3.40B

2.46B

2.71B

2.38B

1.85B

1.96B

2.69B

Cash & Cash Equivalents

516.00M

625.00M

87.00M

245.00M

302.00M

262.00M

247.00M

714.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

516.00M

625.00M

87.00M

245.00M

302.00M

262.00M

247.00M

714.00M

Accounts Receivable

1.06B

1.96B

1.61B

1.47B

1.39B

908.00M

1.06B

1.19B

Inventory

351.00M

425.00M

453.00M

427.00M

473.00M

492.00M

502.00M

401.00M

Total Assets

19.00B

19.39B

15.24B

13.15B

13.30B

12.75B

18.11B

21.58B

Property, Plant & Equipment

12.75B

12.65B

10.04B

9.01B

8.34B

8.82B

14.16B

18.42B

Goodwill

0.00

87.00M

0.00

Intangible Assets

0.00

Long-Term Investments

21.00M

437.00M

624.00M

1.36B

1.55B

1.26B

121.00M

Total Current Liabilities

2.57B

2.96B

2.40B

2.92B

2.12B

1.31B

1.85B

2.20B

Accounts Payable

871.00M

1.22B

658.00M

771.00M

731.00M

444.00M

695.00M

709.00M

Short-Term Debt

310.00M

53.00M

2.00M

215.00M

2.00M

11.00M

150.00M

Total Liabilities

11.99B

13.03B

11.55B

11.80B

14.02B

13.39B

13.64B

12.77B

Long-Term Debt

4.25B

5.99B

5.19B

5.45B

7.29B

8.77B

8.55B

8.05B

Total Debt

4.81B

6.16B

5.30B

5.62B

7.61B

8.89B

8.73B

8.20B

Net Debt (Cash)

4.29B

5.54B

5.22B

5.38B

7.31B

8.63B

8.49B

7.49B

Total Shareholders' Equity

6.09B

5.28B

2.65B

423.00M

-1.59B

-1.64B

3.25B

7.13B

Common Stock

308.00M

307.00M

263.00M

262.00M

261.00M

260.00M

Retained Earnings

-721.00M

-2.15B

-2.96B

-5.81B

-9.49B

-10.46B

-5.60B

-2.05B

Current Ratio

0.82

1.15

1.02

0.93

1.12

1.41

1.06

1.22

Debt to Equity Ratio

0.79

1.17

2.00

13.29

-4.77

-5.42

2.68

1.15

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)