APA Corporation
APA
$36.97
-$0.12-0.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 446.00M | 279.00M | 205.00M | 603.00M | 347.00M |
| Total Depreciation and Amortization | 596.00M | 626.00M | 605.00M | 569.00M | 682.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.00M | 127.00M | 379.00M | -191.00M | 22.00M |
| Change in Net Operating Assets | -637.00M | -224.00M | 271.00M | 200.00M | 45.00M |
| Cash from Operations | 554.00M | 808.00M | 1.46B | 1.18B | 1.10B |
| Capital Expenditure | -546.00M | -590.00M | -719.00M | -667.00M | -790.00M |
| Sale of Property, Plant, and Equipment | -- | 21.00M | 19.00M | 571.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | -3.00M | 0.00 | 1.00M | 4.00M |
| Cash from Investing | -542.00M | -572.00M | -700.00M | -95.00M | -786.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | -433.00M | 1.28B |
| Total Debt Repaid | -79.00M | 0.00 | -62.00M | -382.00M | -1.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -65.00M | -65.00M | -50.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.00M | -89.00M | -90.00M | -90.00M | -91.00M |
| Other Financing Activities | -68.00M | -41.00M | -175.00M | -91.00M | -151.00M |
| Cash from Financing | -235.00M | -195.00M | -392.00M | -1.05B | -868.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.00M | 41.00M | 368.00M | 40.00M | -558.00M |