APA · XBRL financial data
APA financial statements, every fiscal year
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (APA's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| General and administrative | 376 | 483 | 351 | 372 | 350 |
| Total operating expenses | 5,125 | 5,510 | 4,631 | 7,295 | 5,864 |
| Operating income (loss) | 2,860 | 5,565 | 3,648 | 2,442 | 3,087 |
| Interest income | 8 | 10 | 10 | 12 | 25 |
| Interest expense | 419 | 332 | 351 | 402 | 323 |
| Other income (expense) | 228 | 148 | 18 | (6) | (8) |
| Income tax expense (benefit) | 578 | 1,652 | (324) | 417 | 1,099 |
| Net income (loss) | — | — | 2,855 | 804 | 1,434 |
| Earnings per share, basic USD per share | 2.60 | 11.05 | 9.26 | 2.28 | 3.99 |
| Earnings per share, diluted USD per share | 2.59 | 11.02 | 9.25 | 2.27 | 3.99 |
| Weighted average shares, basic millions of shares | 374 | 332 | 308 | 353 | 359 |
| Weighted average shares, diluted millions of shares | 375 | 333 | 309 | 353 | 359 |
Balance sheet
CSVFiscal years (APA's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 302 | 245 | 87 | 625 | 516 |
| Accounts receivable | — | 1,466 | 1,610 | 1,959 | 1,062 |
| Inventory | 473 | 427 | 453 | 425 | 351 |
| Prepaid and other current assets | 56 | 31 | 46 | 54 | 80 |
| Total current assets | 2,380 | 2,708 | 2,462 | 3,404 | 2,121 |
| Goodwill | 0 | 0 | — | — | — |
| Total assets | 13,303 | 13,147 | 15,244 | 19,390 | 17,761 |
| Accounts payable | 731 | 771 | 658 | 1,224 | 871 |
| Total current liabilities | 2,117 | 2,916 | 2,404 | 2,955 | 2,571 |
| Lease liability, non-current | 152 | 133 | 165 | 255 | 220 |
| Accumulated deficit | (9,488) | (5,814) | (2,959) | (2,155) | (721) |
| Total stockholders' equity | (1,595) | 423 | 2,655 | 5,280 | 6,093 |
| Total liabilities and equity | 13,303 | 13,147 | 15,244 | 19,390 | 17,761 |
| Common shares outstanding (cover page) millions of shares | 347 | 311 | 302 | 364 | 353 |
Cash flows
CSVFiscal years (APA's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | — | — | 2,855 | 804 | 1,434 |
| Stock-based compensation | 175 | 348 | — | — | — |
| Depreciation and amortization | 1,360 | 1,233 | 1,540 | 2,266 | 2,304 |
| Net cash from operating activities | 3,496 | 4,943 | 3,129 | 3,620 | 4,545 |
| Net cash from investing activities | (833) | (1,511) | (2,138) | (924) | (2,153) |
| Proceeds from issuing equity | 0 | — | — | — | — |
| Dividends paid | 52 | 207 | 308 | 353 | 360 |
| Net cash from financing activities | (2,623) | (3,489) | (1,149) | (2,158) | (2,501) |
| Net change in cash | 40 | (57) | (158) | 538 | (109) |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| APA | 444 | not reported | 1,706* | 350.4M | 10-QJun 30, 2026 |
| Chord Energy | 612 | 2,173 | 1,116* | 54.7M | 10-QJun 30, 2026 |
| Matador Resources | 26 | 1,186 | 937* | 123.8M | 10-QJun 30, 2026 |
| Hess Midstream | 5 | 399 | 279* | 128.4M | 10-QJun 30, 2026 |
| Viper Energy | 77 | 677 | 487* | not reported | 10-QJun 30, 2026 |
| Range Resources | 0 | 784 | 308* | 233.7M | 10-QSep 30, 2026 |
| Ovintiv | 176 | 2,558 | 1,070 | 268.7M | 10-QSep 30, 2026 |
| Magnolia Oil & Gas | 296 | 479 | 384* | 237.0M | 10-QJun 30, 2026 |
| Permian Resources | 132 | 1,858 | 1,506* | 837.6M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.