APA Corporation
APA
$32.59
-$0.09-0.28%
NASDAQ
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.43B | 1.51B | 1.08B | 1.02B | 804.00M |
| Total Depreciation and Amortization | 2.48B | 2.89B | 3.71B | 3.76B | 3.56B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.00M | -32.00M | -495.00M | -402.00M | -209.00M |
| Change in Net Operating Assets | 292.00M | 409.00M | 359.00M | -31.00M | -535.00M |
| Cash from Operations | 4.55B | 4.77B | 4.65B | 4.35B | 3.62B |
| Capital Expenditure | -2.77B | -2.87B | -3.08B | -3.17B | -2.91B |
| Sale of Property, Plant, and Equipment | 611.00M | 1.48B | 1.45B | 1.58B | 1.61B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -103.00M | -22.00M | -33.00M | 378.00M |
| Cash from Investing | -2.15B | -1.50B | -1.65B | -1.62B | -924.00M |
| Total Debt Issued | 846.00M | 656.00M | 783.00M | 2.78B | 1.50B |
| Total Debt Repaid | -2.25B | -2.39B | -2.83B | -4.56B | -2.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -280.00M | -315.00M | -252.00M | -245.00M | -246.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -360.00M | -364.00M | -366.00M | -368.00M | -353.00M |
| Other Financing Activities | -458.00M | -452.00M | -390.00M | -371.00M | -306.00M |
| Cash from Financing | -2.50B | -2.86B | -3.05B | -2.76B | -2.16B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.00M | 411.00M | -53.00M | -35.00M | 538.00M |