APA Corporation
APA | NASDAQ
$43.91
-$0.96 (-2.14%)
Sep 21, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.43B | 1.12B | 3.21B | 4.08B | 1.31B | -4.9B |
Depreciation & Amortization | 2.53B | 2.27B | 1.54B | 1.23B | 1.36B | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -200M | -501M | -189M | 219M | 187M | -187M |
Other Non-Cash Items | -72M | 1.51B | 461M | -638M | 860M | 6.59B |
Deferred Income Tax | 360M | -736M | -1.66B | 145M | -74M | -112M |
Change in Working Capital | 292M | -535M | -417M | 121M | 37M | -186M |
Operating Cash Flow | 4.55B | 3.62B | 3.13B | 4.94B | 3.5B | 1.39B |
Capital Expenditures | -2.77B | -2.85B | -2.36B | -2.4B | -1.11B | -1.27B |
Cash Acquisitions | 611M | n/a | 5M | -143M | n/a | -327M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 228M | 224M | n/a | n/a |
Other Investing Acitivies | 2M | 1.99B | -14M | 806M | 277M | 135M |
Investing Cash Flow | -2.15B | -924M | -2.14B | -1.51B | -833M | -1.47B |
Debt Repayment | -1.4B | -1.25B | -259M | -1.47B | -1.4B | 373M |
Common Stock Repurchased | -280M | -246M | -329M | -1.42B | -847M | n/a |
Dividend Paid | -360M | -353M | -308M | -207M | -52M | -146M |
Other Financial Acitivies | -458M | -306M | -253M | -390M | -321M | -135M |
Financial Cash Flow | -2.5B | -2.16B | -1.15B | -3.49B | -2.62B | 93M |
Net Cash Flow | -109M | 538M | -158M | -57M | 40M | 15M |
Free Cash Flow | 1.78B | 769M | 772M | 2.55B | 2.39B | 114M |
Adj. Free Cash Flow | 1.78B | 769M | 772M | 2.55B | 2.39B | 114M |
Maintenance CapEx | -2.77B | -706.03M | -2.36B | n/a | n/a | -1.27B |
Growth CapEx | n/a | -2.14B | n/a | -2.4B | -1.11B | n/a |
Owner Earnings | 1.78B | 2.91B | 772M | 4.94B | 3.5B | 114M |
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