APA Corp
APAAPI behind this page
APA Q4 2025 request
Playground key active
/api/financials?ticker=APA&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Natural gas and NGLs sales | 1,668 | 2,189 | -23.8% |
| Natural gas and NGLs sales · Egypt | 130 | 82 | +58.5% |
| Natural gas and NGLs sales · Egypt | 509 | 617 | -17.5% |
| Natural gas and NGLs sales · Egypt | 639 | 699 | -8.6% |
| Natural gas and NGLs sales · Natural Gas Liquids Reserves | 149 | 189 | -21.2% |
| Natural gas and NGLs sales · Natural Gas Reserves | 161 | 170 | -5.3% |
| Natural gas and NGLs sales · North Sea | 7 | 8 | -12.5% |
| Natural gas and NGLs sales · North Sea | 24 | 41 | -41.5% |
| Natural gas and NGLs sales · North Sea | 122 | 257 | -52.5% |
| Natural gas and NGLs sales · North Sea | 153 | 306 | -50.0% |
| Natural gas and NGLs sales · Oil Reserves | 1,358 | 1,830 | -25.8% |
| Natural gas and NGLs sales · U.S. | 142 | 181 | -21.5% |
| Natural gas and NGLs sales · U.S. | 7 | 47 | -85.1% |
| Natural gas and NGLs sales · U.S. | 727 | 956 | -24.0% |
| Natural gas and NGLs sales · U.S. | 876 | 1,184 | -26.0% |
| Oil And Gas | 1,991 | 2,712 | -26.6% |
| Oil And Gas Purchased | 323 | 523 | -38.2% |
| Oil And Gas Purchased · U.S. | 323 | 523 | -38.2% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Natural gas and NGLs sales | 106 | 104 | +1.9% |
| Natural gas and NGLs sales · Egypt | 6 | 6 | 0.0% |
| Natural gas and NGLs sales · North Sea | 13 | 16 | -18.8% |
| Natural gas and NGLs sales · U.S. | 87 | 82 | +6.1% |
| Oil And Gas Purchased | 108 | 382 | -71.7% |
| Oil And Gas Purchased · U.S. | 108 | 382 | -71.7% |
| Total Costs & Expenses | 1,489 | 2,002 | -25.6% |
| General & Administrative | 91 | 102 | -10.8% |
| Operating Expenses | 1,304 | 1,797 | -27.4% |
Show Business Segments breakouts |
|||
| Egypt · Operating Segments | 340 | 314 | +8.3% |
| North Sea · Operating Segments | 175 | 264 | -33.7% |
| U.S. · Operating Segments | 785 | 1,216 | -35.4% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | 4 | 3 | +33.3% |
| Operating Income | 718 | 917 | -21.7% |
Show Business Segments breakouts |
|||
| Egypt · Operating Segments | 299 | 385 | -22.3% |
| North Sea · Operating Segments | -22 | 42 | -152.4% |
| U.S. · Operating Segments | 445 | 493 | -9.7% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -4 | -3 | -33.3% |
| Interest Income | -4 | -4 | 0.0% |
| Other Non-Operating Income (Expense) | -23 | -32 | +28.1% |
| Income Before Taxes | 489 | 500 | -2.2% |
| Net Income | 331 | 425 | -22.1% |
| Net Income | 279 | 354 | -21.2% |
Show Equity Components breakouts |
|||
| Parent | 279 | 354 | -21.2% |
| Retained Earnings | 279 | 354 | -21.2% |
| Comprehensive Income | 278 | 352 | -21.0% |
| EPS (Basic) | 0.79 | 0.98 | -19.4% |
| EPS (Diluted) | 0.79 | 0.98 | -19.4% |
| Wtd Avg Shares (Basic) | -2 | 5 | -140.0% |
| Wtd Avg Shares (Diluted) | -2 | 5 | -140.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 516 | 625 | -17.4% |
| Accounts Receivable | 1,062 | 1,959 | -45.8% |
| Inventory | 351 | 425 | -17.4% |
| Prepaid Expenses & Other Current Assets | 80 | 54 | +48.1% |
| Total Current Assets | 2,121 | 3,404 | -37.7% |
| Non-Current Assets | |||
| Deferred Tax Assets | 2,328 | 2,703 | -13.9% |
| Total Assets | 17,761 | 19,390 | -8.4% |
Show Business Segments breakouts |
|||
| Egypt · Operating Segments | 3,055 | 3,606 | -15.3% |
| North Sea · Operating Segments | 1,216 | 1,324 | -8.2% |
| U.S. · Operating Segments | 12,568 | 13,870 | -9.4% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | 922 | 590 | +56.3% |
| Current Liabilities | |||
| Accounts Payable | 871 | 1,224 | -28.8% |
| Total Current Liabilities | 2,571 | 2,955 | -13.0% |
| Debt Current | 213 | 53 | +301.9% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 220 | — | — |
| Other Non-Current Liabilities | 426 | 548 | -22.3% |
| Stockholders' Equity | |||
| Common Stock | 308 | 307 | +0.3% |
| Additional Paid-In Capital | 12,816 | 13,153 | -2.6% |
| Retained Earnings | -721 | -2,155 | +66.5% |
| Accumulated Other Comprehensive Income | 10 | 12 | -16.7% |
| Total Stockholders' Equity | 6,093 | 5,280 | +15.4% |
| Total Liabilities & Equity | 17,761 | 19,390 | -8.4% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 566 | 653 | -13.3% |
Show Business Segments breakouts |
|||
| Egypt · Operating Segments | 168 | 161 | +4.3% |
| North Sea · Operating Segments | 50 | 82 | -39.0% |
| U.S. · Operating Segments | 348 | 410 | -15.1% |
| Deferred Income Taxes | 57 | -233 | +124.5% |
| Other Non-Cash Items | 11 | 16 | -31.2% |
| Change in Accounts Receivable | -22 | -285 | +92.3% |
| Change in Inventory | -3 | 15 | -120.0% |
| Change in Accounts Payable | -60 | 272 | -122.1% |
| Change in Prepaid & Other Assets | 25 | 226 | -88.9% |
| Net Cash from Operations | 808 | 1,036 | -22.0% |
| Investing Activities | |||
| Other Investing Activities | -3 | -108 | +97.2% |
| Net Cash from Investing | -572 | 83 | -789.2% |
| Financing Activities | |||
| Amortization of Financing Costs | 1 | 2 | -50.0% |
| Net Cash from Financing | -195 | -558 | +65.1% |
| Supplemental | |||
| Income Taxes Paid | 237 | 221 | +7.2% |
| Interest Paid | 28 | 66 | -57.6% |
| Other Cash Flow | |||
| Net Change in Cash | 41 | 561 | -92.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.