# APA Corp: financial statements, quarterly

APA · Nasdaq · CIK 1841666 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/apa.md) · [Financials](/companies/apa/financials.md) · [Filings](/companies/apa/filings.md) · [Insiders](/companies/apa/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/apa/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [1,057](/filings/0002040266-24-000003.md) | [1,019 d](/filings/0001841666-26-000015.md) | [691](/filings/0002040266-25-000012.md) | [979](/filings/0001841666-25-000014.md) | [(143)](/filings/0001841666-25-000031.md) | [917 d](/filings/0001841666-26-000015.md) | [865](/filings/0001841666-26-000034.md) | [739](/filings/0001841666-26-000053.md) | [767](/filings/0001841666-25-000031.md) | [718 d](/filings/0001841666-26-000015.md) | [1,055](/filings/0001841666-26-000034.md) | [1,280](/filings/0001841666-26-000053.md) |
| Net income | $m | [555](/filings/0002040266-24-000003.md) | [1,512 d](/filings/0001841666-26-000015.md) | [212](/filings/0002040266-25-000012.md) | [541](/filings/0001841666-25-000014.md) | [(223)](/filings/0001841666-25-000031.md) | [354 d](/filings/0001841666-26-000015.md) | [347](/filings/0001841666-26-000034.md) | [603](/filings/0001841666-26-000053.md) | [205](/filings/0001841666-25-000031.md) | [279 d](/filings/0001841666-26-000015.md) | [446](/filings/0001841666-26-000034.md) | [747](/filings/0001841666-26-000053.md) |
| Diluted EPS | $ per share | [1.49](/filings/0002040266-24-000003.md) | not reported | [0.44](/filings/0002040266-25-000012.md) | [1.46](/filings/0001841666-25-000014.md) | [(0.60)](/filings/0001841666-25-000031.md) | not reported | [0.96](/filings/0001841666-26-000034.md) | [1.67](/filings/0001841666-26-000053.md) | [0.57](/filings/0001841666-25-000031.md) | not reported | [1.26](/filings/0001841666-26-000034.md) | [2.11](/filings/0001841666-26-000053.md) |
| Basic EPS | $ per share | [1.49](/filings/0002040266-24-000003.md) | not reported | [0.44](/filings/0002040266-25-000012.md) | [1.46](/filings/0001841666-25-000014.md) | [(0.60)](/filings/0001841666-25-000031.md) | not reported | [0.96](/filings/0001841666-26-000034.md) | [1.67](/filings/0001841666-26-000053.md) | [0.57](/filings/0001841666-25-000031.md) | not reported | [1.26](/filings/0001841666-26-000034.md) | [2.11](/filings/0001841666-26-000053.md) |

- Revenue: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Net income: us-gaap:ProfitLoss, us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.1](/filings/0001784031-23-000025.md) | [0.1](/filings/0002040266-25-000007.md) | [0.1](/filings/0001784031-24-000008.md) | [0.2](/filings/0001784031-24-000013.md) | [0.1](/filings/0002040266-24-000003.md) | [0.6](/filings/0001841666-26-000015.md) | [0.1](/filings/0002040266-25-000012.md) | [0.1](/filings/0001841666-25-000014.md) | [0.5](/filings/0001841666-25-000031.md) | [0.5](/filings/0001841666-26-000053.md) | [0.3](/filings/0001841666-26-000034.md) | [0.4](/filings/0001841666-26-000053.md) |
| Current assets | $bn | [2.8](/filings/0001784031-23-000025.md) | [2.5](/filings/0002040266-25-000007.md) | [2.5](/filings/0001784031-24-000008.md) | [2.9](/filings/0001784031-24-000013.md) | [3.6](/filings/0002040266-24-000003.md) | [3.4](/filings/0001841666-26-000015.md) | [2.4](/filings/0002040266-25-000012.md) | [2.3](/filings/0001841666-25-000014.md) | [2.0](/filings/0001841666-25-000031.md) | [2.1](/filings/0001841666-26-000053.md) | [2.3](/filings/0001841666-26-000034.md) | [2.3](/filings/0001841666-26-000053.md) |
| Total assets | $bn | [13.5](/filings/0002040266-24-000003.md) | [15.2](/filings/0001841666-26-000015.md) | [15.0](/filings/0002040266-25-000012.md) | [20.2](/filings/0001841666-25-000014.md) | [19.4](/filings/0001841666-25-000031.md) | [19.4](/filings/0001841666-26-000015.md) | [18.5](/filings/0001841666-26-000034.md) | [18.1](/filings/0001841666-26-000053.md) | [17.7](/filings/0001841666-25-000031.md) | [17.8](/filings/0001841666-26-000053.md) | [18.1](/filings/0001841666-26-000034.md) | [18.0](/filings/0001841666-26-000053.md) |
| Current liabilities | $bn | [2.6](/filings/0001784031-23-000025.md) | [2.4](/filings/0002040266-25-000007.md) | [2.2](/filings/0001784031-24-000008.md) | [2.9](/filings/0001784031-24-000013.md) | [2.9](/filings/0002040266-24-000003.md) | [3.0](/filings/0001841666-26-000015.md) | [2.8](/filings/0002040266-25-000012.md) | [2.8](/filings/0001841666-25-000014.md) | [2.5](/filings/0001841666-25-000031.md) | [2.6](/filings/0001841666-26-000053.md) | [2.5](/filings/0001841666-26-000034.md) | [2.4](/filings/0001841666-26-000053.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | [0.0](/filings/0001784031-23-000025.md) | [0.0](/filings/0002040266-25-000007.md) | [0.0](/filings/0001784031-24-000008.md) | [0.0](/filings/0001784031-24-000013.md) | [0.0](/filings/0002040266-24-000003.md) | [0.1](/filings/0001841666-26-000015.md) | [0.1](/filings/0002040266-25-000012.md) | [0.3](/filings/0001841666-25-000014.md) | [0.2](/filings/0001841666-25-000031.md) | [0.2](/filings/0001841666-26-000053.md) | [0.1](/filings/0001841666-26-000034.md) | [0.0](/filings/0001841666-26-000053.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [1.1](/filings/0001784031-23-000025.md) | [2.7](/filings/0002040266-25-000007.md) | [2.6](/filings/0001784031-24-000008.md) | [5.4](/filings/0001784031-24-000013.md) | [5.1](/filings/0002040266-24-000003.md) | [5.3](/filings/0001841666-26-000015.md) | [5.4](/filings/0002040266-25-000012.md) | [5.9](/filings/0001841666-25-000014.md) | [6.0](/filings/0001841666-25-000031.md) | [6.1](/filings/0001841666-26-000053.md) | [6.5](/filings/0001841666-26-000034.md) | [7.0](/filings/0001841666-26-000053.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: not reported
- Current portion of debt: us-gaap:DebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [764 d](/filings/0002040266-24-000003.md) | [1,030 d](/filings/0001841666-26-000015.md) | [368](/filings/0002040266-25-000012.md) | [877 d](/filings/0001841666-25-000014.md) | [1,339 d](/filings/0001841666-25-000031.md) | [1,036 d](/filings/0001841666-26-000015.md) | [1,096](/filings/0001841666-26-000034.md) | [1,181 d](/filings/0001841666-26-000053.md) | [1,460 d](/filings/0001841666-25-000031.md) | [808 d](/filings/0001841666-26-000015.md) | [554](/filings/0001841666-26-000034.md) | [1,706 d](/filings/0001841666-26-000053.md) |
| Dividends paid | $m | [77.0](/filings/0002040266-24-000003.md) | [76.0 d](/filings/0001841666-26-000015.md) | [76.0](/filings/0002040266-25-000012.md) | [92.0](/filings/0001841666-25-000014.md) | [92.0](/filings/0001841666-25-000031.md) | [93.0 d](/filings/0001841666-26-000015.md) | [91.0](/filings/0001841666-26-000034.md) | [90.0](/filings/0001841666-26-000053.md) | [90.0](/filings/0001841666-25-000031.md) | [89.0 d](/filings/0001841666-26-000015.md) | [88.0](/filings/0001841666-26-000034.md) | [88.0](/filings/0001841666-26-000053.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [330](/filings/0001784031-23-000025.md) | [312](/filings/0001784031-24-000008.md) | [309](/filings/0001784031-24-000013.md) | [308](/filings/0002040266-24-000003.md) | [302](/filings/0002040266-25-000012.md) | [372](/filings/0001841666-25-000014.md) | [370](/filings/0001841666-25-000031.md) | [364](/filings/0001841666-26-000034.md) | [361](/filings/0001841666-26-000053.md) | [358](/filings/0001841666-25-000031.md) | [354](/filings/0001841666-26-000034.md) | [354](/filings/0001841666-26-000053.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 350,351,510 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001841666-26-000053.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.