Dudediligence.

APA Corporation

APANASDAQ · Crude Petroleum & Natural Gas
Write an idea

Fundamentals

Oldest to newest
Net income, by quarter
−$223.0MSep ’24$354.0MDec ’24$347.0MMar ’25$603.0MJun ’25$205.0MSep ’25$279.0MDec ’25$446.0MMar ’26$747.0MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating income$2.86B$5.57B$3.70B$2.44B$3.09B
Net income$1.31B$4.08B$2.85B$804.0M$1.43B
Operating cash flow$3.50B$4.94B$3.13B$3.62B$4.54B
Cash$302.0M$245.0M$87.0M$625.0M$516.0M
Debt$7.51B$5.45B$5.19B$6.04B$4.49B
Shares outstanding419.1M419.9M420.6M491.6M492.0M