APA Corporation

APA | NASDAQ

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$43.79

-$1.08 (-2.41%)

Sep 21, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	8.83B	8.61B	8.92B	9.64B	10.06B	10.42B	9.74B	9.19B	8.97B	8.22B	8.28B	8.58B	9.16B	10.41B	11.08B	10.9B	10.07B	8.78B	7.99B	6.91B	5.97B	4.96B
Cost of Revenue	5.41B	4.42B	5.52B	5.93B	6.06B	6.05B	5.44B	4.88B	4.56B	4.12B	4.05B	4.14B	4.38B	4.7B	4.82B	4.86B	4.63B	4.35B	4.45B	4.14B	3.82B	3.63B
Gross Profit	3.42B	4.19B	3.4B	3.72B	4B	4.37B	4.3B	4.31B	4.41B	4.1B	4.23B	4.44B	4.79B	5.71B	6.26B	6.04B	5.45B	4.43B	3.54B	2.77B	2.15B	1.33B
Operating Income	1.05B	2.81B	2.76B	2.95B	3.15B	3.37B	3.21B	3.29B	3.34B	3.11B	3.33B	3.43B	3.78B	4.65B	5.17B	5.23B	4.76B	3.8B	2.96B	2.07B	1.43B	581M
Interest Income	18M	21M	25M	25M	12M	12M	11M	10M	11M	11M	10M	9M	8M	8M	10M	10M	10M	10M	8M	9M	9M	7M
Pretax Income	3.11B	2.86B	2.79B	2.8B	1.95B	1.85B	1.54B	1.58B	2.75B	2.52B	2.88B	3.15B	3.48B	4.25B	5.73B	5.59B	4.54B	3.57B	1.89B	1.31B	1.26B	346M
Net Income	1.68B	1.53B	1.43B	1.51B	1.08B	1.02B	804M	2.22B	2.91B	2.75B	2.86B	1.53B	1.49B	2.03B	3.6B	3.63B	3.13B	2.54B	1.14B	694M	792M	85M
Selling & General & Admin	369M	367M	350M	361M	358M	377M	372M	345M	392M	379M	351M	445M	375M	392M	483M	451M	452M	449M	376M	315M	297M	305M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.01B	1.01B	292M	408M	492M	623M	716M	675M	679M	616M	550M	564M	631M	672M	604M	366M	237M	179M	204M	387M	429M	446M
Operating Expenses	2.38B	1.38B	642M	769M	850M	1B	1.09B	1.02B	1.07B	995M	901M	1.01B	1.01B	1.06B	1.09B	817M	689M	628M	580M	702M	726M	751M
Interest Expense	260M	263M	282M	316M	357M	388M	378M	363M	345M	327M	331M	329M	322M	316M	322M	338M	363M	395M	418M	434M	445M	441M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	7.79B	5.8B	6.16B	6.69B	6.91B	7.05B	6.52B	5.9B	5.63B	5.12B	4.95B	5.15B	5.38B	5.76B	5.91B	5.68B	5.32B	4.98B	5.03B	4.84B	4.54B	4.38B
Income Tax Expense	1.13B	1.04B	1.1B	1.02B	582M	527M	417M	-982M	-503M	-573M	-324M	1.26B	1.63B	1.78B	1.65B	1.56B	1.07B	760M	578M	424M	303M	178M
Shares Outstanding (Basic)	353M	354M	355M	361M	362M	364M	369M	370M	371M	302M	306M	308M	308M	311M	321M	329M	341M	346M	361M	379M	378M	378M
Shares Outstanding (Diluted)	354M	354M	355M	361M	362M	364M	369M	370M	372M	302M	307M	308M	309M	312M	322M	330M	342M	347M	362M	379M	379M	379M
EPS (Basic)	4.73	4.29	3.98	4.15	2.98	2.77	2.26	7.09	9.18	8.96	9.30	4.89	4.68	6.16	10.82	10.50	8.92	7.03	2.61	1.58	1.87	0.02
EPS (Diluted)	4.73	4.29	3.98	4.15	2.98	2.77	2.26	7.08	9.17	8.94	9.28	4.88	4.67	6.15	10.80	10.47	8.89	7	2.59	1.50	1.78	-0.06
EBITDA	5.35B	5.63B	5.46B	5.62B	4.81B	4.8B	4.27B	4.02B	5B	4.54B	4.8B	4.94B	5.17B	5.83B	7.29B	7.13B	6.13B	5.27B	3.66B	3.15B	3.17B	2.33B
EBIT	3.56B	3.31B	3.05B	3.1B	2.3B	2.24B	1.91B	1.94B	3.09B	2.84B	3.21B	3.47B	3.8B	4.56B	6.05B	5.92B	4.89B	3.96B	2.3B	1.73B	1.69B	779M
Depreciation & Amortization	1.79B	2.32B	2.41B	2.52B	2.51B	2.57B	2.36B	2.09B	1.91B	1.69B	1.59B	1.47B	1.36B	1.27B	1.23B	1.21B	1.24B	1.31B	1.36B	1.42B	1.48B	1.55B