APA Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $5.9B | $7.3B | $4.6B | $5.5B | $5.1B |
| Operating income | $3.1B | $2.4B | $3.7B | $5.6B | $2.9B |
| Pretax income | $2.8B | $1.5B | $2.9B | $5.7B | $1.9B |
| Income tax expense | $1.1B | $417.0M | -$324.0M | $1.7B | $578.0M |
| Net income | $1.4B | $804.0M | $2.9B | $4.1B | $1.3B |
| Balance Sheet | |||||
| Cash and equivalents | $516.0M | $625.0M | $87.0M | $245.0M | $302.0M |
| Current assets | $2.1B | $3.4B | $2.5B | $2.7B | $2.4B |
| Total assets | $17.8B | $19.4B | $15.2B | $13.1B | $13.3B |
| Current liabilities | $2.6B | $3.0B | $2.4B | $2.9B | $2.1B |
| Total debt | $4.5B | $4.8B | $4.8B | $4.9B | $6.3B |
| Stockholders' equity | $6.1B | $5.3B | $2.7B | $423.0M | -$1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $4.5B | $3.6B | $3.1B | $4.9B | $3.5B |
| Depreciation and amortization | $2.3B | $2.3B | $1.5B | $1.2B | $1.4B |
| Stock-based compensation | $107.0M | $49.0M | $84.0M | $348.0M | $175.0M |
| Dividends paid | $360.0M | $353.0M | $308.0M | $207.0M | $52.0M |
| Impairments | $44.0M | $1.1B | $61.0M | $0 | $208.0M |
Shares outstanding 353.5M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.
Recent filings
- July 8, 2026 8-K
- May 26, 2026 8-K
- May 7, 2026 10-Q
- May 6, 2026 8-K
- April 14, 2026 8-K
- February 26, 2026 10-K
- February 25, 2026 8-K
- January 20, 2026 8-K