The Filings Report

APA Corporation Common Stock

APANasdaqCIK 1841666Energy / Oil & Gas E&Pfiscal year ends December27 quarters since 2019

Revenue, Q2 FY2026
—
no year-earlier figure
Net income
$747M
+23.9% on Q2 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$2.11
+26.3% on Q2 FY2025
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income $1.7B
Free cash flow, TTM
—
Cash and equivalents
$444M
long-term debt —, Jun 30, 2026
Shares, 12-month change
−2.1%
350M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$355M
1.9% of market value
Market value
$18.5B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, APA Corporation Common Stock reported no revenue line, and net income of $747M (+23.9%). Diluted earnings per share were $2.11.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
−$250M$0$250M$500M$750MQ3'22Q4'22Q1'23Q2'23Q3'23Q4'23Q1'24Q2'24, Net income: $541MQ2'24Q3'24, Net income: −$223MQ3'24Q4'24, Net income: $354MQ4'24Q1'25, Net income: $347MQ1'25Q2'25, Net income: $603MQ2'25Q3'25, Net income: $205MQ3'25Q4'25, Net income: $279MQ4'25Q1'26, Net income: $446MQ1'26Q2'26, Net income: $747MQ2'26−$250M$0$250M$500M$750MQ4'22Q2'23Q4'23Q2'24, Net income: $541MQ2'24Q3'24, Net income: −$223MQ4'24, Net income: $354MQ4'24Q1'25, Net income: $347MQ2'25, Net income: $603MQ2'25Q3'25, Net income: $205MQ4'25, Net income: $279MQ4'25Q1'26, Net income: $446MQ2'26, Net income: $747MQ2'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600M$800MQ3'22, Cash and equivalents: $268MQ3'22Q4'22, Cash and equivalents: $245MQ4'22Q1'23, Cash and equivalents: $154MQ1'23Q2'23, Cash and equivalents: $142MQ2'23Q3'23, Cash and equivalents: $95MQ3'23Q4'23, Cash and equivalents: $87MQ4'23Q1'24, Cash and equivalents: $102MQ1'24Q2'24, Cash and equivalents: $160MQ2'24Q3'24, Cash and equivalents: $64MQ3'24Q4'24, Cash and equivalents: $625MQ4'24Q1'25, Cash and equivalents: $67MQ1'25Q2'25, Cash and equivalents: $107MQ2'25Q3'25, Cash and equivalents: $475MQ3'25Q4'25, Cash and equivalents: $516MQ4'25Q1'26, Cash and equivalents: $293MQ1'26Q2'26, Cash and equivalents: $444MQ2'26$0$200M$400M$600M$800MQ3'22, Cash and equivalents: $268MQ4'22, Cash and equivalents: $245MQ4'22Q1'23, Cash and equivalents: $154MQ2'23, Cash and equivalents: $142MQ2'23Q3'23, Cash and equivalents: $95MQ4'23, Cash and equivalents: $87MQ4'23Q1'24, Cash and equivalents: $102MQ2'24, Cash and equivalents: $160MQ2'24Q3'24, Cash and equivalents: $64MQ4'24, Cash and equivalents: $625MQ4'24Q1'25, Cash and equivalents: $67MQ2'25, Cash and equivalents: $107MQ2'25Q3'25, Cash and equivalents: $475MQ4'25, Cash and equivalents: $516MQ4'25Q1'26, Cash and equivalents: $293MQ2'26, Cash and equivalents: $444MQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

APA Corporation Common Stock income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue—————————
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative681159195669810292+3.0%
Operating income1,2801,055718767739865917(143)+73.2%
Other income (expense)201(23)(5)146(32)18+42.9%
Pretax income1,2778304895111,028763500(340)+24.2%
Income tax—————————
Net income747446279205603347354(223)+23.9%
Diluted EPS ($)2.111.26—0.571.670.96—(0.60)+26.3%
Diluted shares (millions)354354—358361364—370—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

APA Corporation Common Stock balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents4442935164751076762564+315.0%
Short-term investments—————————
Total current assets2,2772,2892,1211,9732,2882,4443,4043,620−0.5%
Total assets17,97318,07917,76117,69918,07818,53119,39019,376−0.6%
Total current liabilities2,4072,4912,5712,5452,8442,7612,9552,925−15.4%
Long-term debt—————————
Total liabilities—————————
Stockholders’ equity7,0216,4566,0935,9655,9055,4365,2805,114+18.9%
Shares outstanding (millions)350353353355358361364370—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

APA Corporation Common Stock cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow1,7065548081,4601,1811,0961,0361,339+44.5%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization504553566565530643653595−4.9%
Share repurchases—————————
Dividends paid8888899090919392−2.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 26, 2026.

Income statement

APA Corporation Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed May 7, 2021FY2019ended Dec 31, 2019filed Feb 22, 2022
Revenue———————
Cost of revenue———————
Gross profit———————
Research and development———————
Selling, general and administrative350372351483376290406
Operating income3,0872,4443,6965,5652,860(4,102)(2,152)
Other income (expense)(8)(6)181482286454
Pretax income2,7911,5352,8835,7341,891(4,840)(3,008)
Income tax1,099417(324)1,65257864674
Net income1,4348042,855————
Diluted EPS ($)3.992.279.2511.022.59(12.86)(9.43)
Diluted shares (millions)359353309333375378377

Balance sheet

APA Corporation Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed May 7, 2021FY2019ended Dec 31, 2019filed Feb 22, 2022
Cash and equivalents51662587245302262—
Short-term investments———————
Total current assets2,1213,4042,4622,7082,3801,846—
Total assets17,76119,39015,24413,14713,30312,74618,107
Total current liabilities2,5712,9552,4042,9162,1171,308—
Long-term debt—————8,770—
Total liabilities———————
Stockholders’ equity6,0935,2802,655423(1,595)(1,639)—
Shares outstanding (millions)353364302311347378—

Cash flow statement

APA Corporation Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed May 7, 2021FY2019ended Dec 31, 2019filed Feb 22, 2022
Operating cash flow4,5453,6203,1294,9433,4961,3882,867
Capital expenditures———————
Free cash flow (CFO − capex)———————
Depreciation and amortization2,3042,2661,5401,2331,3601,7722,680
Share repurchases———————
Dividends paid36035330820752123376

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$1M
2 sales by 2 insiders; officers and directors $1M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 30, 2026Weaving AnyaDirectoraward1,203$0.00—19,907Oct 1, 2026
Sep 30, 2026Stover David LDirectoraward1,203$0.00—32,780Oct 1, 2026
Sep 30, 2026Ragauss Peter ADirectoraward1,203$0.00—103,649Oct 1, 2026
Sep 30, 2026McKay LamarDirectoraward1,804$0.00—57,827Oct 1, 2026
Sep 30, 2026Joung ChansooDirectoraward1,203$0.00—246,547Oct 1, 2026
Sep 30, 2026Hooper Charles WDirectoraward1,203$0.00—33,074Oct 1, 2026
Sep 30, 2026Fisher Kenneth M.Directoraward1,203$0.00—15,260Oct 1, 2026
Sep 30, 2026Ellis Juliet SDirectoraward1,203$0.00—90,969Oct 1, 2026
Sep 30, 2026Bay Annell RDirectoraward1,203$0.00—105,525Oct 1, 2026
Jun 30, 2026Weaving AnyaDirectoraward1,535$0.00—18,597Jul 1, 2026
Jun 30, 2026Stover David LDirectoraward1,535$0.00—31,396Jul 1, 2026
Jun 30, 2026Ragauss Peter ADirectoraward1,535$0.00—101,859Jul 1, 2026
Jun 30, 2026McKay LamarDirectoraward2,302$0.00—55,702Jul 1, 2026
Jun 30, 2026Joung ChansooDirectoraward1,535$0.00—244,742Jul 1, 2026
Jun 30, 2026Hooper Charles WDirectoraward1,535$0.00—31,689Jul 1, 2026
Jun 30, 2026Fisher Kenneth M.Directoraward1,535$0.00—13,977Jul 1, 2026
Jun 30, 2026Ellis Juliet SDirectoraward1,535$0.00—89,323Jul 1, 2026
Jun 30, 2026Bay Annell RDirectoraward1,535$0.00—103,725Jul 1, 2026
May 26, 2026Henderson Tracey KExecutive VP Explorationoption exercise5,000$0.00—55,726May 27, 2026
May 26, 2026Henderson Tracey KExecutive VP Explorationtax withholding1,968$37.50$74K53,758May 27, 2026
May 20, 2026Maddox Mark DExecutive VP - Administrationopen-market sale9,800$40.04$392K66,810May 22, 2026
Mar 31, 2026Weaving AnyaDirectoraward1,178$0.00—16,953Apr 2, 2026
Mar 31, 2026Stover David LDirectoraward1,178$0.00—29,670Apr 2, 2026
Mar 31, 2026Ragauss Peter ADirectoraward1,178$0.00—99,682Apr 2, 2026
Mar 31, 2026McKay LamarDirectoraward1,767$0.00—53,058Apr 2, 2026

Full insider history for APA Corporation Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
APA CORPORATION, CIK 1841666 on EDGAR
Extract generated
November 1, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: dividends FY2021
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: not filed
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: not filed
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: not filed
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/APA.json