For the quarter ending 2026-03-31, APA had -$223M decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income including noncontrolling interests | 543 | 331 | 278 | 665 |
| Unrealized derivative instrument losses, net | -47 | -37 | -148 | 136 |
| Loss on divestitures, net | 0 | 16 | 5 | 282 |
| Exploratory dry hole expense and unproved leasehold impairments | 12 | 22 | 4 | 32 |
| Depreciation, depletion, and amortization | 553 | 566 | 565 | 530 |
| Asset retirement obligation accretion | 42 | 40 | 40 | 39 |
| Impairments | - | 44 | 0 | - |
| Provision for (benefit from) deferred income taxes | -15 | 57 | 133 | 131 |
| Gain on extinguishment of debt | 0 | 0 | 2 | 3 |
| (gains) losses on previously sold gulf of america properties | - | -60 | 0 | 0 |
| Other, net | -9 | -11 | -28 | -5 |
| Receivables | 391 | 22 | -439 | -305 |
| Inventories | -1 | 3 | -5 | 9 |
| Drilling advances and other current assets | -7 | -70 | 71 | -19 |
| Deferred charges and other long-term assets | -6 | -25 | -10 | 0 |
| Accounts payable | -71 | -60 | -152 | -31 |
| Accrued expenses | -163 | 54 | -49 | -6 |
| Deferred credits and noncurrent liabilities | -12 | -148 | -53 | -40 |
| Net cash provided by operating activities | 554 | 808 | 1,460 | 1,181 |
| Additions to upstream oil and gas property | 542 | 584 | 719 | 660 |
| Acquisition of delaware basin properties | - | 0 | - | - |
| Leasehold and property acquisitions | 4 | 6 | 0 | 20 |
| Proceeds from asset divestitures | - | 21 | 19 | 571 |
| Proceeds from sale of kinetik shares | - | 0 | 0 | 0 |
| Other, net | -4 | 3 | 0 | -1 |
| Net cash used in investing activities | -542 | -572 | -700 | -95 |
| Proceeds from (payments on) commercial paper and revolving credit facilities, net | - | - | 0 | -766 |
| Proceeds from commercial paper and revolving credit facilities, net | 0 | 333 | - | - |
| Proceeds from term loan facility | - | 0 | 0 | - |
| Proceeds from (payments on) term loan facility | - | - | - | -900 |
| Payments on term loan facility | 0 | 0 | 0 | - |
| Payment on callon credit agreement | - | 0 | 0 | 0 |
| Fixed-rate debt borrowings | 0 | 0 | 0 | 0 |
| Payments on fixed-rate debt | 79 | 0 | 62 | 49 |
| Distributions to noncontrolling interest | 65 | 40 | 173 | 91 |
| Treasury stock activity, net | 0 | -65 | -65 | -50 |
| Dividends paid to apa common stockholders | 88 | 89 | 90 | 90 |
| Other, net | -3 | -1 | -2 | 0 |
| Net cash used in financing activities | -235 | -195 | -392 | -1,046 |
| Net decrease in cash and cash equivalents | -223 | 41 | 368 | 40 |
| Cash and cash equivalents at beginning of year | 516 | 475 | 107 | 67 |
| Cash and cash equivalents at end of period | 293 | 516 | 475 | 107 |
APA Corp (APA)
APA Corp (APA)