APA Corporation (APA)

APA Cash Flow Statement

Operating, investing, and financing cash flow analysis

APA Quarterly Cash Flow 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
Cash from Operations (CFO)	4.003B	554.000M	808.000M	1.460B	1.181B	1.096B	1.036B	1.339B	877.000M
Net Income	1.533B	446.000M	279.000M	205.000M	603.000M	347.000M	354.000M	-223.000M	541.000M
Depreciation & Amortization	2.320B	553.000M	628.000M	609.000M	530.000M	643.000M	742.000M	595.000M	588.000M
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	5.041B	1.456B	1.062B	1.014B	1.509B	1.822B	1.959B	1.652B	1.936B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-390.000M	-637.000M	-224.000M	271.000M	200.000M	45.000M	-107.000M	221.000M	-190.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-2.518B	-542.000M	-590.000M	-719.000M	-667.000M	-790.000M	-694.000M	-867.000M	-756.000M
Acquisitions	592.000M	0.00	21.000M	0.00	571.000M	0.00	0.00	-729.000M	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-180.000M	0.00	-65.000M	-65.000M	-50.000M	-100.000M	-100.000M	-2.000M	-43.000M
Dividends Paid	-357.000M	-88.000M	-89.000M	-90.000M	-90.000M	-91.000M	-93.000M	-92.000M	-92.000M
Free Cash Flow (FCF)	1.485B	12.000M	218.000M	741.000M	514.000M	306.000M	342.000M	472.000M	121.000M
Net Change in Cash	226.000M	-223.000M	41.000M	368.000M	40.000M	-558.000M	561.000M	-96.000M	58.000M

APA Annual Cash Flow 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
Cash from Operations (CFO)	4.545B	3.620B	3.129B	4.943B	3.496B	1.388B	2.867B	3.777B
Net Income	1.434B	804.000M	2.855B	3.674B	1.135B	-4.784B	-3.515B	40.000M
Depreciation & Amortization	2.531B	2.266B	1.540B	1.557B	1.360B	1.772B	2.680B	2.405B
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	1.062B	1.959B	1.610B	1.466B	1.394B	908.000M	1.062B	1.194B
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	292.000M	-535.000M	-417.000M	121.000M	37.000M	-186.000M	-3.000M	245.000M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-2.766B	-2.851B	-2.357B	-2.398B	-1.110B	-1.274B	-2.961B	-3.904B
Acquisitions	611.000M	0.00	5.000M	-143.000M	0.00	-327.000M	-1.172B	-91.000M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-280.000M	-246.000M	-329.000M	-1.423B	-847.000M	0.00	0.00	-305.000M
Dividends Paid	-360.000M	-353.000M	-308.000M	-207.000M	-52.000M	-146.000M	-376.000M	-382.000M
Free Cash Flow (FCF)	1.779B	769.000M	772.000M	2.545B	2.386B	114.000M	-94.000M	-127.000M
Net Change in Cash	-109.000M	538.000M	-158.000M	-57.000M	40.000M	15.000M	-467.000M	-954.000M

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

View full financials