SEC Tracker
Get the app
APA · XBRL financial data

APA financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (APA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative13975*938592102*98669591*11568
Total operating expenses1,2511,196*1,2601,5642,6741,797*1,7711,4411,3481,304*1,206984
Operating income (loss)1,057971*691979(143)915*865737767718*1,0551,280
Interest income23*3324*43144*00
Interest expense8985*85108109100*91867274*7069
Other income (expense)0*(59)*15(7)18(32)*614(5)(23)*120
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)—year only—541(223)354*347603205279*446747
Earnings per share, basic USD per share1.49—0.441.46(0.60)—0.961.670.570.79*1.262.11
Earnings per share, diluted USD per share1.49—0.441.46(0.60)—0.961.670.570.79*1.262.11
Weighted average shares, basic millions of shares308305*302371370369*364361357354*354353
Weighted average shares, diluted millions of shares308307*302372370368*364361358353*354354

Balance sheet

CSV

Fiscal quarters (APA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents95871021606462567107475516293444
Accounts receivable1,7531,6101,5971,9361,6521,9591,8221,5091,0141,0621,4561,222
Inventory443453472466501425397386361351334371
Prepaid and other current assets4946548085545127198094110
Total current assets2,8002,4622,5062,9183,6203,4042,4442,2881,9732,1212,2892,277
Total assets13,54515,24414,95220,19519,37619,39018,53118,07817,69917,76118,07917,973
Accounts payable7416586941,0129391,2241,1061,074920871798730
Total current liabilities2,6352,4042,1522,8892,9252,9552,7612,8442,5452,5712,4912,407
Lease liability, non-current—165———255———220——
Retained earnings (accumulated deficit)(4,732)(2,959)(2,827)(2,286)(2,509)(2,155)(1,808)(1,205)(1,000)(721)(275)384
Total stockholders' equity1,0782,6552,6075,4235,1145,2805,4365,9055,9656,0936,4567,021
Total liabilities and equity13,54515,24414,95220,19519,37619,39018,53118,07817,69917,76118,07917,973
Common shares outstanding (cover page) millions of shares307302371370370364361358355353353350

Cash flows

CSV

Fiscal quarters (APA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)—year only—541(223)354*347603205279*446747
Depreciation and amortization418423*430588595653*643530565566*553504
Net cash from operating activities764*1,030*368877*1,339*1,036*1,0961,181*1,460*808*5541,706*
Net cash from investing activities(667)*(356)*(88)(64)*(855)*83*(786)(95)*(700)*(572)*(542)(591)*
Dividends paid7776*76929293*91909089*8888
Net cash from financing activities(144)*(682)*(265)(755)*(580)*(558)*(868)(1,046)*(392)*(195)*(235)(964)*
Net change in cash(47)*(8)*1558*(96)*561*(558)40*368*41*(223)151*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
APA444not reported1,706*350.4M 10-QJun 30, 2026
Chord Energy6122,1731,116*54.7M 10-QJun 30, 2026
Matador Resources261,186937*123.8M 10-QJun 30, 2026
Hess Midstream5399279*128.4M 10-QJun 30, 2026
Viper Energy77677487*not reported 10-QJun 30, 2026
Range Resources0784308*233.7M 10-QSep 30, 2026
Ovintiv7003,0131,632275.5M 10-QJun 30, 2026
Magnolia Oil & Gas296479384*237.0M 10-QJun 30, 2026
Permian Resources1321,8581,506*837.6M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.