APA Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that APA Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.43B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $804.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $2.86B | Feb 26, 2026 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.09B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.44B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $3.70B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $5.57B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $2.86B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | ($4.10B) | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | ($2.15B) | Feb 22, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.55B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.62B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $3.13B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $4.94B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $3.50B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $1.39B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $2.87B | Feb 22, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.76B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $19.39B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $15.24B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $13.15B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $13.30B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $12.75B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $18.11B | Feb 22, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.09B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $5.28B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.66B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $423.00M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | ($1.60B) | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | ($1.64B) | Feb 22, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | Feb 23, 2023 |
| FY2022 | Dec 31, 2021 | $0 | Feb 23, 2023 |
| FY2022 | Dec 31, 2020 | $0 | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $87.00M | Feb 22, 2022 |
| FY2021 | Dec 31, 2018 | $87.00M | Feb 22, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($721.00M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($2.16B) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($2.96B) | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | ($5.81B) | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | ($9.49B) | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | ($10.46B) | Feb 22, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $516.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $625.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $87.00M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $245.00M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $302.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $262.00M | Feb 22, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 9 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 11 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | (12) | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | (9) | Feb 22, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 9 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 11 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | (12) | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | (9) | Feb 22, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 352.96M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 365.40M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 303.58M | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | 311.56M | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | 346.93M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | 377.48M | Feb 22, 2024 |
| FY2022 | Dec 31, 2019 | 376.06M | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | 374.70M | Feb 22, 2022 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $360.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $353.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $308.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $207.00M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $52.00M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $123.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $376.00M | Feb 22, 2022 |