APA Corp APA
Crude Petroleum & Natural Gas · Nasdaq
Revenue
—
Net income
$2.85B
Total assets
$15.24B
+16.0% YoY
EPS
9.25
-16.1% YoY
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss) | $1.60B | $865.00M | $3.70B | $1.53B | $1.67B | $691.00M | $5.57B | $2.68B |
| Net Income (Loss) | $950.00M | $347.00M | $2.85B | $450.00M | $673.00M | — | — | — |
| EPS (Diluted) | 2.62 | 0.96 | 9.25 | 1.29 | 2.00 | 0.44 | 11.02 | 3.50 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.08B | $18.53B | $15.24B | $19.38B | $20.20B | $14.95B | $13.15B | $13.54B |
| Current Assets | $2.12B | $2.12B | $3.40B | $3.40B | $3.40B | $3.40B | $2.46B | $2.46B |
| Cash & Equivalents | $516.00M | $516.00M | $625.00M | $625.00M | $625.00M | $625.00M | $87.00M | $87.00M |
| Accounts Receivable | $1.06B | $1.06B | $1.96B | $1.96B | $1.96B | $1.96B | $1.61B | $1.61B |
| Inventory | $351.00M | $351.00M | $425.00M | $425.00M | $425.00M | $425.00M | $453.00M | $453.00M |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Current Liabilities | $2.57B | $2.57B | $2.96B | $2.96B | $2.96B | $2.96B | $2.40B | $2.40B |
| Accounts Payable | $871.00M | $871.00M | $1.22B | $1.22B | $1.22B | $1.22B | $658.00M | $658.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $6.09B | $6.09B | $5.28B | $5.28B | $5.28B | $5.28B | $2.65B | $2.65B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.28B | $1.10B | $3.13B | $2.58B | $1.25B | $368.00M | $4.94B | $2.10B |
| Investing Cash Flow | $-881.00M | $-786.00M | $-2.14B | $-1.01B | $-152.00M | $-88.00M | $-1.51B | $-1.78B |
| Financing Cash Flow | $-1.91B | $-868.00M | $-1.15B | $-1.60B | $-1.02B | $-265.00M | $-3.49B | $-467.00M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.