| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income including noncontrolling interests | 1,361 | 1,083 | 418 | 693 |
| Unrealized derivative instrument losses, net | -40 | 108 | -28 | -18 |
| Gain on divestitures, net | 285 | 280 | -2 | 284 |
| Exploratory dry hole expense and unproved leasehold impairments | 47 | 43 | 11 | 183 |
| Depreciation, depletion, and amortization | 1,738 | 1,173 | 643 | 1,613 |
| Asset retirement obligation accretion | 118 | 78 | 39 | 112 |
| Impairments | 0 | - | - | 1,111 |
| Provision for (benefit from) deferred income taxes | 303 | 170 | 39 | -503 |
| Gain on extinguishment of debt | 147 | 145 | 142 | 0 |
| Loss on previously sold gulf of america properties | 0 | 0 | 0 | 83 |
| Other, net | -46 | -18 | -13 | 14 |
| Receivables | -872 | -433 | -128 | -181 |
| Inventories | -10 | -5 | -14 | 26 |
| Drilling advances and other current assets | 293 | 222 | 241 | 37 |
| Deferred charges and other long-term assets | -11 | -1 | -1 | 215 |
| Accounts payable | -305 | -153 | -122 | -191 |
| Accrued expenses | -253 | -204 | -198 | -271 |
| Deferred credits and noncurrent liabilities | -112 | -59 | -19 | 57 |
| Net cash provided by operating activities | 3,737 | 2,277 | 1,096 | 2,584 |
| Additions to upstream oil and gas property | 2,156 | 1,437 | 777 | 2,153 |
| Leasehold and property acquisitions | 20 | 20 | 13 | 64 |
| Proceeds from asset divestitures | 590 | 571 | 0 | 724 |
| Proceeds from sale of kinetik shares | 0 | 0 | 0 | 428 |
| Other, net | -5 | -5 | -4 | -58 |
| Net cash used in investing activities | -1,581 | -881 | -786 | -1,007 |
| Proceeds from commercial paper and revolving credit facilities, net | - | - | - | 190 |
| Proceeds from (payments on) commercial paper and revolving credit facilities, net | -333 | -333 | 433 | - |
| Proceeds from term loan facility | 0 | - | - | 1,500 |
| Proceeds from (payments on) term loan facility | - | -900 | - | - |
| Payments on term loan facility | 900 | - | 900 | 500 |
| Payment on callon credit agreement | 0 | 0 | - | 472 |
| Fixed-rate debt borrowings | 846 | 846 | 846 | - |
| Payments on fixed-rate debt | 1,016 | 954 | 905 | 1,641 |
| Distributions to noncontrolling interest | 390 | 217 | 126 | 233 |
| Treasury stock activity, net | -215 | -150 | -100 | -146 |
| Dividends paid to apa common stockholders | 271 | 181 | 91 | 260 |
| Other, net | -27 | -25 | -25 | -38 |
| Net cash used in financing activities | -2,306 | -1,914 | -868 | -1,600 |
| Net decrease in cash and cash equivalents | -150 | -518 | -558 | -23 |
| Cash and cash equivalents at beginning of period | 625 | 625 | 625 | 87 |
| Cash and cash equivalents at end of period | 475 | 107 | 67 | 64 |
APA Corp (APA)
APA Corp (APA)