APA Corporation
APA | NASDAQ
$49.15
-$3.67 (-6.95%)
Nov 2, 2026, 1:44 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 924M | 446M | 279M | 278M | 665M | 418M | 425M | -139M | 620M | 212M | 1.86B | 555M | 462M | 326M | 539M | 530M | 1.07B | 1.95B | 485M | -30M | 408M | 450M |
Depreciation & Amortization | 450M | 607M | 628M | 565M | 530M | 643M | 653M | 595M | 588M | 430M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 33M | -176M | -139M | -21M | -65M | 25M | -109M | 29M | 76M | -497M | -21M | 54M | 95M | -317M | 7M | -5M | 200M | 17M | 234M | -18M | 104M | -79M |
Other Non-Cash Items | -82M | 153M | 68M | 213M | -345M | -49M | 298M | 1.12B | -164M | 250M | 783M | 514M | 322M | 382M | 585M | 423M | 339M | -752M | 451M | 927M | 393M | 375M |
Deferred Income Tax | 216M | -15M | 57M | 133M | 131M | 39M | -233M | -461M | 23M | -65M | -1.64B | -144M | -16M | 138M | -80M | 285M | -20M | -40M | n/a | -31M | -44M | 21M |
Change in Working Capital | 198M | -637M | -224M | 271M | 200M | 45M | -107M | 221M | -190M | -459M | 23M | -161M | 232M | -511M | 369M | -134M | 149M | -263M | 149M | -95M | 212M | -175M |
Operating Cash Flow | 1.71B | 554M | 808M | 1.46B | 1.18B | 1.1B | 1.04B | 1.34B | 877M | 368M | 1.03B | 764M | 1B | 335M | 1.41B | 1.1B | 1.54B | 891M | 1.09B | 771M | 969M | 671M |
Capital Expenditures | -569M | -542M | -590M | -719M | -667M | -790M | -694M | -867M | -756M | -530M | -575M | -629M | -580M | -549M | -637M | -994M | -389M | -379M | -315M | -235M | -306M | -256M |
Cash Acquisitions | n/a | n/a | 21M | n/a | 571M | n/a | n/a | -729M | n/a | 27M | n/a | -23M | n/a | n/a | -28M | -563M | n/a | 81M | n/a | n/a | n/a | -21M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -428M | n/a | 428M | 228M | n/a | n/a | n/a | n/a | n/a | n/a | 224M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -26M | 4M | -3M | 19M | 1M | 4M | 777M | 1.17B | 692M | -13M | -9M | -15M | -3M | 17M | 20M | 84M | -61M | 540M | 24M | 86M | 183M | 10M |
Investing Cash Flow | -591M | -542M | -572M | -700M | -95M | -786M | 83M | -855M | -64M | -88M | -356M | -667M | -583M | -532M | -617M | -910M | -450M | 466M | -291M | -149M | -126M | -267M |
Debt Repayment | -675M | -79M | n/a | -62M | -815M | -526M | -330M | -373M | -548M | -2M | -396M | 6M | -221M | 352M | -101M | 245M | -605M | -1.03B | 102M | -1.34B | -79M | -58M |
Common Stock Repurchased | -100M | n/a | -65M | -65M | -50M | -100M | -100M | -2M | -43M | -101M | -121M | -20M | -46M | -142M | -539M | -332M | -291M | -261M | -847M | n/a | n/a | n/a |
Dividend Paid | -89M | -88M | -89M | -90M | -90M | -91M | -93M | -92M | -92M | -76M | -76M | -77M | -77M | -78M | -80M | -41M | -43M | -43M | -36M | -20M | -22M | -20M |
Other Financial Acitivies | -100M | -68M | -41M | -175M | -91M | -151M | -35M | -113M | -72M | -86M | -89M | -53M | -85M | -26M | -99M | -80M | -98M | -89M | -88M | -139M | -31M | -50M |
Financial Cash Flow | -964M | -235M | -195M | -392M | -1.05B | -868M | -558M | -580M | -755M | -265M | -682M | -144M | -429M | 106M | -819M | -208M | -1.04B | -1.43B | -869M | -1.49B | -132M | -128M |
Net Cash Flow | 151M | -223M | 41M | 368M | 40M | -558M | 561M | -96M | 58M | 15M | -8M | -47M | -12M | -91M | -23M | -14M | 48M | -68M | -75M | -872M | 711M | 276M |
Free Cash Flow | 1.14B | 12M | 218M | 741M | 514M | 306M | 342M | 472M | 121M | -162M | 455M | 135M | 420M | -214M | 776M | 110M | 1.15B | 513M | 770M | 536M | 663M | 415M |
Adj. Free Cash Flow | 1.14B | 12M | 218M | 741M | 514M | 306M | 342M | 472M | 121M | -162M | 455M | 135M | 420M | -214M | 776M | 110M | 1.15B | 513M | 770M | 536M | 663M | 415M |
Maintenance CapEx | -450M | -542M | -590M | -719M | -667M | n/a | n/a | -538.93M | n/a | -530M | -575M | -629M | -580M | -549M | -297.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -119M | n/a | n/a | n/a | n/a | -790M | -694M | -328.07M | -756M | n/a | n/a | n/a | n/a | n/a | -339.57M | -994M | -389M | -379M | -315M | -235M | -306M | -256M |
Owner Earnings | 1.26B | 12M | 218M | 741M | 514M | 1.1B | 1.04B | 800.07M | 877M | -162M | 455M | 135M | 420M | -214M | 1.12B | 1.1B | 1.54B | 891M | 1.09B | 771M | 969M | 671M |
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