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APA Corp (APA)
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APA Corp (APA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$151M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income including noncontroll...
Receivables
Provision for deferred income ta...
Others
Negative Cash Flow Breakdown
Payments on fixed-rate debt
Additions to upstream oil and ga...
Unrealized derivative instrument...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income including noncontrolling interests
827
543
331
278
Unrealized derivative instrument gains, net
117
-47
-37
-148
(gain) loss on divestitures, net
-2
0
16
5
Exploratory dry hole expense and unproved leasehold impairments
44
12
22
4
Depreciation, depletion, and amortization
504
553
566
565
Asset retirement obligation accretion
43
42
40
40
Impairments
-
-
44
0
Provision for deferred income taxes
216
-15
57
133
(gain) loss on extinguishment of debt
-4
0
0
2
(gains) losses on previously sold gulf of america properties
-
-
-60
0
Other, net
15
-9
-11
-28
Receivables
-244
391
22
-439
Inventories
27
-1
3
-5
Drilling advances and other current assets
-26
-7
-70
71
Deferred charges and other long-term assets
9
-6
-25
-10
Accounts payable
-52
-71
-60
-152
Accrued expenses
113
-163
54
-49
Deferred credits and noncurrent liabilities
-45
-12
-148
-53
Net cash provided by operating activities
1,706
554
808
1,460
Additions to upstream oil and gas property
569
542
584
719
Acquisition of delaware basin properties
-
-
0
-
Leasehold and property acquisitions
2
4
6
20
Proceeds from asset divestitures
0
-
21
19
Proceeds from sale of kinetik shares
-
-
0
0
Other, net
20
-4
3
0
Net cash used in investing activities
-591
-542
-572
-700
Proceeds from (payments on) commercial paper and revolving credit facilities, net
-
-
-
0
Payments on commercial paper and revolving credit facilities, net
0
0
333
-
Proceeds from term loan facility
-
-
0
0
Payments on term loan facility
0
0
0
0
Payment on callon credit agreement
-
-
0
0
Fixed-rate debt borrowings
0
0
0
0
Payments on fixed-rate debt
675
79
0
62
Distributions to noncontrolling interest
99
65
40
173
Treasury stock activity, net
-100
0
-65
-65
Dividends paid to apa common stockholders
89
88
89
90
Other, net
-1
-3
-1
-2
Net cash used in financing activities
-964
-235
-195
-392
Net decrease in cash and cash equivalents
151
-223
41
368
Cash and cash equivalents at beginning of year
293
516
67
67
Cash and cash equivalents at end of period
444
293
516
475
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
including noncontrolling...
$827M
(24.36%↑ Y/Y)
Depreciation, depletion, and
amortization
$504M
(-4.91%↓ Y/Y)
Receivables
-$244M
(20.00%↑ Y/Y)
Provision for deferred
income taxes
$216M
(64.89%↑ Y/Y)
Accrued expenses
$113M
(1983.33%↑ Y/Y)
Exploratory dry hole expense
and unproved...
$44M
(37.50%↑ Y/Y)
Asset retirement
obligation accretion
$43M
(10.26%↑ Y/Y)
(gain) loss on
extinguishment of debt
-$4M
(-233.33%↓ Y/Y)
(gain) loss on
divestitures, net
-$2M
(-100.71%↓ Y/Y)
Net cash provided by
operating activities
$1,706M
(44.45%↑ Y/Y)
Canceled cashflow
$291M
Net decrease in cash
and cash...
$151M
(277.50%↑ Y/Y)
Canceled cashflow
$1,555M
Unrealized derivative
instrument gains, net
$117M
(-13.97%↓ Y/Y)
Accounts payable
-$52M
(-67.74%↓ Y/Y)
Deferred credits and
noncurrent liabilities
-$45M
(-12.50%↓ Y/Y)
Inventories
$27M
(200.00%↑ Y/Y)
Drilling advances and
other current assets
-$26M
(-36.84%↓ Y/Y)
Other, net
$15M
(400.00%↑ Y/Y)
Deferred charges and
other long-term...
$9M
Net cash used in
financing activities
-$964M
(7.84%↑ Y/Y)
Net cash used in
investing activities
-$591M
(-522.11%↓ Y/Y)
Payments on fixed-rate
debt
$675M
(1277.55%↑ Y/Y)
Treasury stock activity,
net
-$100M
(-100.00%↓ Y/Y)
Distributions to
noncontrolling interest
$99M
(8.79%↑ Y/Y)
Dividends paid to apa
common stockholders
$89M
(-1.11%↓ Y/Y)
Other, net
-$1M
Additions to upstream oil
and gas property
$569M
(-13.79%↓ Y/Y)
Other, net
$20M
(2100.00%↑ Y/Y)
Leasehold and property
acquisitions
$2M
(-71.43%↓ Y/Y)
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