Apa Corporation APA

No annual revenue total was found in APA CORPORATION's SEC filings.

Apa Corporation (APA) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. As of Sep 30, 2026 it held $75.0 million in cash and investments and $3.4 billion in total debt.

Revenue
—
Net income
$1.43B
Operating cash flow (TTM)
$4.44B
-6.9% vs year-ago TTM
Free cash flow
—
EPS
$3.99
Dividend per share (TTM)
$1.00
+0.0% vs year-ago TTM
Shares outstanding
353.25M
-3.0% vs prior year
Net cash
$-3.35B
as of Sep 30, 2026
Operating margin
—

Company profile

Industry
Crude Petroleum & Natural Gas (SIC 1311)
Listed as
APA (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Houston, TX
SEC filer status
Large accelerated filer
SEC CIK
1841666

Other Crude Petroleum & Natural Gas companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

Line
FY 2025
Dec 31, 2025
Operating income
$3.1B
Net income
$1.4B
Diluted EPS
$3.99
Operating cash flow
$4.5B
Total assets
$17.8B
Stockholders' equity
$6.1B
Cash and investments
$516.0M
Total debt
$4.6B

Recent SEC filings

Recent SEC filings
Form Description Filed Period
10-Q Quarterly report Nov 5, 2026 Sep 30, 2026
8-K Current report
Results of operations
Nov 4, 2026 Nov 4, 2026
8-K Current report
Results of operations
Oct 7, 2026 Oct 7, 2026
10-Q Quarterly report Aug 6, 2026 Jun 30, 2026
8-K Current report
Results of operations
Aug 5, 2026 Aug 5, 2026
8-K Current report
Results of operations
Jul 8, 2026 Jul 8, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.