APA Corp
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APA Q3 2025 request
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/api/financials?ticker=APA&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Oil And Gas | 2,115 | 2,531 | -16.4% |
| Oil And Gas Purchased | 311 | 473 | -34.2% |
| Oil And Gas Purchased · Segment United States [Member] | 311 | 473 | -34.2% |
| Oil And Gas · Egypt | 695 | 754 | -7.8% |
| Oil And Gas · North Sea | 204 | 137 | +48.9% |
| Oil And Gas · Segment United States [Member] | 1,216 | 1,640 | -25.9% |
| Oil and gas, excluding purchased | 1,804 | 2,058 | -12.3% |
| Oil and gas, excluding purchased · Egypt | 130 | 81 | +60.5% |
| Oil and gas, excluding purchased · Egypt | 565 | 673 | -16.0% |
| Oil and gas, excluding purchased · Egypt | 695 | 754 | -7.8% |
| Oil and gas, excluding purchased · Natural Gas Liquids Reserves | 142 | 158 | -10.1% |
| Oil and gas, excluding purchased · Natural Gas Reserves | 192 | 103 | +86.4% |
| Oil and gas, excluding purchased · North Sea | 8 | 5 | +60.0% |
| Oil and gas, excluding purchased · North Sea | 28 | 15 | +86.7% |
| Oil and gas, excluding purchased · North Sea | 168 | 117 | +43.6% |
| Oil and gas, excluding purchased · North Sea | 204 | 137 | +48.9% |
| Oil and gas, excluding purchased · Oil Reserves | 1,470 | 1,797 | -18.2% |
| Oil and gas, excluding purchased · Segment United States [Member] | 134 | 153 | -12.4% |
| Oil and gas, excluding purchased · Segment United States [Member] | 34 | 7 | +385.7% |
| Oil and gas, excluding purchased · Segment United States [Member] | 737 | 1,007 | -26.8% |
| Oil and gas, excluding purchased · Segment United States [Member] | 905 | 1,167 | -22.5% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Oil And Gas Purchased | 184 | 292 | -37.0% |
| Oil And Gas Purchased · Segment United States [Member] | 184 | 292 | -37.0% |
| Oil and gas, excluding purchased | 110 | 123 | -10.6% |
| Oil and gas, excluding purchased · Egypt | 6 | 6 | 0.0% |
| Oil and gas, excluding purchased · North Sea | 15 | 7 | +114.3% |
| Oil and gas, excluding purchased · Segment United States [Member] | 89 | 110 | -19.1% |
| Total Costs & Expenses | 1,507 | 2,880 | -47.7% |
| General & Administrative | 95 | 92 | +3.3% |
| Operating Expenses | 1,348 | 2,674 | -49.6% |
Show Business Segments breakouts |
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| Egypt · Operating Segments | 297 | 303 | -2.0% |
| North Sea · Operating Segments | 201 | 989 | -79.7% |
| Segment United States [Member] · Operating Segments | 843 | 1,373 | -38.6% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 7 | 9 | -22.2% |
| Operating Income | 767 | -143 | +636.4% |
Show Business Segments breakouts |
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| Egypt · Operating Segments | 398 | 451 | -11.8% |
| North Sea · Operating Segments | 3 | -852 | +100.4% |
| Segment United States [Member] · Operating Segments | 373 | 267 | +39.7% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -7 | -9 | +22.2% |
| Interest Income | -14 | -2 | -600.0% |
| Other Non-Operating Income (Expense) | -5 | 18 | -127.8% |
| Income Before Taxes | 511 | -340 | +250.3% |
| Net Income | 205 | -223 | +191.9% |
Show Equity Components breakouts |
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| Parent | 205 | -223 | +191.9% |
| Retained Earnings | 205 | -223 | +191.9% |
| Net Income | 278 | -139 | +300.0% |
| Comprehensive Income | 205 | -223 | +191.9% |
| EPS (Basic) | 0.57 | -0.6 | +195.0% |
| EPS (Diluted) | 0.57 | -0.6 | +195.0% |
| Wtd Avg Shares (Basic) | 357 | 370 | -3.5% |
| Wtd Avg Shares (Diluted) | 358 | 370 | -3.2% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 475 | 64 | +642.2% |
| Accounts Receivable | 1,014 | 1,652 | -38.6% |
| Inventory | 361 | 501 | -27.9% |
| Prepaid Expenses & Other Current Assets | 19 | 85 | -77.6% |
| Total Current Assets | 1,973 | 3,620 | -45.5% |
| Non-Current Assets | |||
| Deferred Tax Assets | 2,384 | 2,550 | -6.5% |
| Total Assets | 17,699 | 19,376 | -8.7% |
Show Business Segments breakouts |
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| Egypt · Operating Segments | 3,021 | 3,525 | -14.3% |
| North Sea · Operating Segments | 1,152 | 1,439 | -19.9% |
| Segment United States [Member] · Operating Segments | 12,694 | 13,847 | -8.3% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 832 | 565 | +47.3% |
| Current Liabilities | |||
| Accounts Payable | 920 | 939 | -2.0% |
| Total Current Liabilities | 2,545 | 2,925 | -13.0% |
| Debt Current | 213 | 2 | +10550.0% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 511 | 574 | -11.0% |
| Stockholders' Equity | |||
| Common Stock | 308 | 307 | +0.3% |
| Additional Paid-In Capital | 12,900 | 13,239 | -2.6% |
| Retained Earnings | -1,000 | -2,509 | +60.1% |
| Accumulated Other Comprehensive Income | 11 | 14 | -21.4% |
| Total Stockholders' Equity | 5,965 | 5,114 | +16.6% |
| Total Liabilities & Equity | 17,699 | 19,376 | -8.7% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 1,738 | 1,613 | +7.7% |
Show Business Segments breakouts |
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| Egypt · Operating Segments | 462 | 464 | -0.4% |
| North Sea · Operating Segments | 190 | 219 | -13.2% |
| Segment United States [Member] · Operating Segments | 1,086 | 930 | +16.8% |
| Deferred Income Taxes | 303 | -503 | +160.2% |
| Other Non-Cash Items | 46 | -14 | +428.6% |
| Change in Accounts Receivable | 872 | 181 | +381.8% |
| Change in Inventory | 10 | -26 | +138.5% |
| Change in Accounts Payable | -305 | -191 | -59.7% |
| Change in Prepaid & Other Assets | 11 | -215 | +105.1% |
| Net Cash from Operations | 3,737 | 2,584 | +44.6% |
| Investing Activities | |||
| Other Investing Activities | 5 | 58 | -91.4% |
| Net Cash from Investing | -1,581 | -1,007 | -57.0% |
| Financing Activities | |||
| Amortization of Financing Costs | 6 | 4 | +50.0% |
| Net Cash from Financing | -2,306 | -1,600 | -44.1% |
| Supplemental | |||
| Income Taxes Paid | 762 | 876 | -13.0% |
| Interest Paid | 253 | 306 | -17.3% |
| Other Cash Flow | |||
| Net Change in Cash | -150 | -23 | -552.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.