APA Corporation
APA
$40.47
$0.471.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.68B | 1.53B | 1.43B | 1.51B | 1.08B |
| Total Depreciation and Amortization | 2.38B | 2.40B | 2.48B | 2.89B | 3.71B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 868.00M | 464.00M | 337.00M | -32.00M | -495.00M |
| Change in Net Operating Assets | -392.00M | -390.00M | 292.00M | 409.00M | 359.00M |
| Cash from Operations | 4.53B | 4.00B | 4.55B | 4.77B | 4.65B |
| Capital Expenditure | -2.43B | -2.52B | -2.77B | -2.87B | -3.08B |
| Sale of Property, Plant, and Equipment | 40.00M | 611.00M | 611.00M | 1.48B | 1.45B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.00M | 2.00M | 2.00M | -103.00M | -22.00M |
| Cash from Investing | -2.41B | -1.91B | -2.15B | -1.50B | -1.65B |
| Total Debt Issued | 0.00 | -433.00M | 846.00M | 656.00M | 783.00M |
| Total Debt Repaid | -816.00M | -523.00M | -2.25B | -2.39B | -2.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -230.00M | -180.00M | -280.00M | -315.00M | -252.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -356.00M | -357.00M | -360.00M | -364.00M | -366.00M |
| Other Financing Activities | -384.00M | -375.00M | -458.00M | -452.00M | -390.00M |
| Cash from Financing | -1.79B | -1.87B | -2.50B | -2.86B | -3.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.00M | 226.00M | -109.00M | 411.00M | -53.00M |