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Founded by Raymond Plank in 1954.1
APA on NYSE
Logo: Unknown author Unknown author, Public domain, via Wikimedia Commons4
American energy company
APA Corporation, a holding company for Apache Corporation, is an American company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Houston.3 From Wikipedia, CC BY-SA 4.0
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Last updated Oct 16, 2026.
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APA Corporation, a holding company for Apache Corporation, is an American company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Houston.3
From the company’s reports to the SEC. Every number links to the filing it came from.
Revenue by product, business segment and region, as the company reports it to the SEC.
Oil And Gas, Excluding Purchased brought in 81% of the revenue APA Corporation broke down this way in fiscal 2025.
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Oil And Gas, Excluding Purchased | $7.4B | $8.2B | $7.2B |
| Oil and Gas, Purchased | $894.0M | $1.5B | $1.7B |
Out of $4.3B in revenue.65 The company lost money this year.
Every line of the income statement in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Derivative instrument gains (losses), net | -$53.0M | -$10.0M | $99.0M |
| Gain on divestitures, net | $301.0M | $289.0M | $8.0M |
| Gains (losses) on previously sold Gulf of America properties | $60.0M | -$273.0M | -$212.0M |
| Other, net | -$8.0M | -$6.0M | $18.0M |
| Total revenues and other | $9.2B | $9.7B | $8.2B |
| Lease operating expenses | $1.5B | $1.7B | $1.4B |
| Taxes other than income | $229.0M | $270.0M | $207.0M |
| Exploration | $131.0M | $313.0M | $195.0M |
| General and administrative | $350.0M | $372.0M | $351.0M |
| Transaction, reorganization, and separation | $102.0M | $168.0M | $15.0M |
| Depreciation, depletion, and amortization | $2.3B | $2.3B | $1.5B |
| Asset retirement obligation accretion | $158.0M | $148.0M | $116.0M |
| Impairments | $44.0M | $1.1B | $61.0M |
| Financing costs, net | $113.0M | $367.0M | $312.0M |
| Total operating expenses | $6.4B | $8.2B | $5.3B |
| NET INCOME BEFORE INCOME TAXES | $2.8B | $1.5B | $2.9B |
| Current income tax provision | $739.0M | $1.2B | $1.3B |
| Deferred income tax provision (benefit) | $360.0M | -$736.0M | -$1.7B |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS | $1.7B | $1.1B | $3.2B |
| Net income attributable to noncontrolling interest | $258.0M | $314.0M | $352.0M |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK | $1.4B | $804.0M | $2.9B |
| Basic (in USD per share) | $3.99 | $2.28 | $9.26 |
| Diluted (in USD per share) | $3.99 | $2.27 | $9.25 |
| Basic (in shares) | 359.0M shares | 353.0M shares | 308.0M shares |
| Diluted (in shares) | 359.0M shares | 353.0M shares | 309.0M shares |
Every line of the balance sheet in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $516.0M | $625.0M | |
| Receivables, net of allowance of $140 and $123 | $1.1B | $2.0B | |
| Other current assets (Note 5) | $543.0M | $820.0M | |
| Total current assets | $2.1B | $3.4B | |
| Oil and gas properties, on the basis of successful efforts accounting: | $45.5B | $44.7B | |
| Gathering, processing, and transmission facilities | $445.0M | $433.0M | |
| Other | $536.0M | $562.0M | |
| Less: Accumulated depreciation, depletion, and amortization | -$33.7B | -$33.0B | |
| Property and equipment, net | $12.7B | $12.6B | $10.0B |
| Decommissioning security for sold Gulf of America properties (Note 10) | $21.0M | $21.0M | |
| Deferred tax asset (Note 9) | $2.3B | $2.7B | |
| Deferred charges and other | $543.0M | $616.0M | |
| ASSETS | $17.8B | $19.4B | $15.2B |
| Accounts payable | $871.0M | $1.2B | |
| Current debt | $213.0M | $53.0M | |
| Other current liabilities (Note 6) | $1.5B | $1.7B | |
| Total current liabilities | $2.6B | $3.0B | |
| LONG-TERM DEBT (Note 8) | $4.3B | $6.0B | |
| Deferred tax liability (Note 9) | $0 | $14.0M | |
| Asset retirement obligation (Note 7) | $2.7B | $2.6B | |
| Decommissioning contingency for sold Gulf of America properties (Note 10) | $782.0M | $929.0M | |
| Other | $426.0M | $548.0M | |
| Total deferred credits and other noncurrent liabilities | $3.9B | $4.1B | |
| Common stock, $0.625 par, 860,000,000 shares authorized, 492,038,127 and 491,579,646 shares issued, respectively | $308.0M | $307.0M | |
| Paid-in capital | $12.8B | $13.2B | |
| Accumulated deficit | -$721.0M | -$2.2B | |
| Treasury stock, at cost, 139,073,481 and 126,182,497 shares, respectively | -$6.3B | -$6.0B | |
| Accumulated other comprehensive income | $10.0M | $12.0M | |
| APA SHAREHOLDERS EQUITY | $6.1B | $5.3B | |
| TOTAL EQUITY | $7.0B | $6.4B | $3.7B |
| LIABILITIES, NONCONTROLLING INTEREST, AND EQUITY | $17.8B | $19.4B | |
| Receivables, allowance | $140.0M | $123.0M | $114.0M |
| Common stock, par value (in USD per share) | $0.62 | $0.62 | |
| Common stock, shares authorized (in shares) | 860.0M shares | 860.0M shares | |
| Common stock, shares issued (in shares) | 492.0M shares | 491.6M shares | |
| Treasury stock, shares (in shares) | 139.1M shares | 126.2M shares |
Every line of the cash flow in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income including noncontrolling interests | $1.7B | $1.1B | $3.2B |
| Unrealized derivative instrument (gains) losses, net | $77.0M | $8.0M | -$51.0M |
| Gain on divestitures, net | -$301.0M | -$289.0M | -$8.0M |
| Exploratory dry hole expense and unproved leasehold impairments | $69.0M | $236.0M | $114.0M |
| Depreciation, depletion, and amortization | $2.3B | $2.3B | $1.5B |
| Asset retirement obligation accretion | $158.0M | $148.0M | $116.0M |
| Impairments | $44.0M | $1.1B | $61.0M |
| Provision for (benefit from) deferred income taxes | $360.0M | -$736.0M | -$1.7B |
| Gain from extinguishment of debt | -$147.0M | $0 | -$9.0M |
| (Gains) losses on previously sold Gulf of America properties | -$60.0M | $273.0M | $212.0M |
| Other | $57.0M | $2.0M | $26.0M |
| Receivables | $850.0M | -$104.0M | -$157.0M |
| Inventories | $7.0M | -$11.0M | $13.0M |
| Drilling advances and other current assets | $223.0M | -$56.0M | $269.0M |
| Deferred charges and other long-term assets | $36.0M | $11.0M | $270.0M |
| Accounts payable | -$365.0M | $81.0M | -$84.0M |
| Accrued expenses | -$199.0M | -$221.0M | -$400.0M |
| Deferred credits and noncurrent liabilities | -$260.0M | -$235.0M | -$328.0M |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | $4.5B | $3.6B | $3.1B |
| Additions to oil and gas property | -$2.7B | -$2.9B | -$2.3B |
| Acquisition of Delaware Basin properties | $0 | $0 | -$24.0M |
| Leasehold and property acquisitions | -$26.0M | -$60.0M | -$20.0M |
| Proceeds from asset divestitures | $611.0M | $1.6B | $29.0M |
| Proceeds from sale of Kinetik shares | $0 | $428.0M | $228.0M |
| Other, net | $2.0M | -$50.0M | -$38.0M |
| NET CASH USED IN INVESTING ACTIVITIES | -$2.2B | -$924.0M | -$2.1B |
| Payments on commercial paper and revolving credit facilities, net | -$333.0M | -$40.0M | -$194.0M |
| Proceeds from term loan facility | $0 | $1.5B | $0 |
| Payments on term loan facility | -$900.0M | -$600.0M | $0 |
| Payment on Callon Credit Agreement | $0 | -$472.0M | $0 |
| Fixed rate debt borrowings | $846.0M | $0 | $0 |
| Payments on fixed-rate debt | -$1.0B | -$1.6B | -$65.0M |
| Distributions to noncontrolling interest | -$430.0M | -$268.0M | -$238.0M |
| Dividends paid to APA common stockholders | -$360.0M | -$353.0M | -$308.0M |
| Treasury stock activity, net | -$280.0M | -$246.0M | -$329.0M |
| Other, net | -$28.0M | -$38.0M | -$15.0M |
| NET CASH USED IN FINANCING ACTIVITIES | -$2.5B | -$2.2B | -$1.1B |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | -$109.0M | $538.0M | -$158.0M |
| Interest paid, net of capitalized interest | $281.0M | $372.0M | $329.0M |
| Income taxes paid, net of refunds | $999.0M | $1.1B | $1.3B |
Founded by Raymond Plank in 1954.1
Who has led APA Corporation, and when. Pick a name to see everywhere that person has worked.
Listed on Wikidata.1
Every filing from the last three years, summarized. The full record is on SEC EDGAR.2
The numbers on this page point here. Each one links to the record it came from.