No quarterly 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
$698.00M
+240.5% vs year-ago quarter
Operating cash flow
$1.38B
-5.8% vs year-ago quarter
Free cash flow
—
EPS
$2.00
+250.9% vs year-ago quarter
Dividend per share
$0.25
+0.0% vs year-ago quarter
Shares outstanding
335.76M
-5.3% vs year-ago quarter
Net cash
$-3.35B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Operating income | $1.3B | $1.3B | $1.1B | $665.0M | $818.0M |
| Net income | $698.0M | $747.0M | $446.0M | $279.0M | $205.0M |
| Diluted EPS | $2.00 | $2.11 | $1.26 | $0.79 | $0.57 |
| Operating cash flow | $1.4B | $1.7B | $554.0M | $808.0M | $1.5B |
| Total assets | $17.9B | $18.0B | $18.1B | $17.8B | $17.7B |
| Stockholders' equity | $7.2B | $7.0B | $6.5B | $6.1B | $6.0B |
| Cash and investments | $75.0M | $444.0M | $293.0M | $516.0M | $475.0M |
| Total debt | $3.4B | $3.9B | $4.4B | $4.6B | $4.4B |
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 |
All 812 Apa Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.