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APA Corporation (APA) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · Oil & Gas Exploration & Production · DATA UPDATED 2026-07-19

APA Corporation (APA) operates in the Oil & Gas Exploration & Production industry and is headquartered in Houston, United States with about 1,791 employees. Its market capitalization is roughly $13 billion. In the fiscal year ended 2025-12-31, APA reported $8.9B in revenue and $1.4B in net income.

APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The company has oil and gas operations in the United States, Egypt, and North Sea.

Interactive charts & full statements → Open the APA valuation workbench →

APA Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$8.6B	$8.9B	$9.7B	$8.3B	$11.1B	$8.0B	$4.4B	$6.5B	$7.3B	$5.9B	$5.4B	$6.4B	$13.7B	$16.4B	$16.9B	$16.8B	$12.2B	$8.6B	$12.4B	$10.0B	$8.1B
Gross Profit	$4.6B	$3.3B	$4.3B	$4.2B	$6.3B	$3.5B	$905M	$1.9B	$3.2B	$2.0B	$1.1B	($25.1B)	$839M	$6.3B	$6.6B	$9.7B	$6.9B	$8.5B	$10.3B	$8.1B	$6.6B
Gross Margin %	53.9%	37.3%	44.2%	51.1%	56.5%	44.3%	20.4%	29.5%	43.0%	34.4%	19.7%	-392.5%	6.1%	38.7%	38.8%	57.7%	56.5%	98.3%	83.3%	81.7%	81.8%
Operating Income (EBIT)	$3.0B	$2.8B	$3.2B	$3.4B	$5.1B	$2.7B	$173M	$445M	$2.0B	$847M	($144M)	($25.9B)	($636M)	$4.8B	$5.1B	$8.3B	$5.6B	$568M	$1.2B	$5.0B	$4.3B
Operating Margin %	34.6%	30.8%	32.9%	40.6%	45.9%	33.7%	3.9%	6.9%	26.8%	14.4%	-2.7%	-405.4%	-4.6%	29.4%	29.9%	49.5%	46.1%	6.6%	9.6%	49.7%	53.6%
Net Income	$1.5B	$1.4B	$804M	$2.9B	$3.7B	$1.1B	($4.8B)	($3.5B)	$40M	$1.3B	($1.4B)	($23.1B)	($5.4B)	$2.2B	$2.0B	$4.6B	$3.0B	($284M)	$712M	$2.8B	$2.6B
Net Margin %	17.8%	16.1%	8.3%	34.5%	33.2%	14.2%	-107.9%	-54.1%	0.5%	22.1%	-26.2%	-362.2%	-39.3%	13.6%	11.8%	27.3%	24.9%	-3.3%	5.8%	28.2%	31.6%
EBITDA	$5.6B	$5.4B	$4.2B	$4.8B	$7.6B	$3.7B	($2.6B)	$65M	$2.1B	$991M	$14M	($25.6B)	($226M)	$5.2B	$12.2B	$12.5B	$8.8B	$5.8B	$9.1B	$7.3B	$5.8B
Earnings Per Share (EPS)	$4.28	$3.99	$2.28	$9.24	$11.03	$3.03	$-12.66	$-9.32	$0.10	$3.40	$-3.71	$-61.16	$-14.07	$5.50	$5.12	$11.46	$8.45	$-0.85	$2.11	$8.41	$7.66
Shares Outstanding (M)	354M	359M	353M	309M	333M	375M	378M	377M	384M	383M	379M	378M	384M	406M	391M	400M	359M	336M	337M	335M	333M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

APA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$2.3B	$2.0B	$2.1B	$2.2B	$2.6B	$2.7B	$2.5B	$2.5B
Gross Profit	$2.3B	$781M	$818M	$791M	$1.0B	$1.1B	$1.1B	$1.2B
Gross Margin %	96.8%	39.2%	38.7%	36.3%	38.2%	40.5%	43.6%	45.8%
Operating Income (EBIT)	$999M	$640M	$672M	$671M	$773M	$831M	$876M	$894M
Operating Margin %	42.9%	32.1%	31.8%	30.8%	29.3%	30.6%	34.6%	35.2%
Net Income	$446M	$279M	$205M	$603M	$347M	$354M	($223M)	$541M
Net Margin %	19.2%	14.0%	9.7%	27.7%	13.2%	13.1%	-8.8%	21.3%
EBITDA	$1.7B	$1.2B	$1.2B	$1.6B	$1.5B	$1.3B	$356M	$1.6B
Earnings Per Share (EPS)	$1.26	$0.79	$0.57	$1.67	$0.95	$0.96	$-0.60	$1.45
Shares Outstanding (M)	354M	355M	361M	362M	364M	369M	370M	372M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

APA Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$4.0B	$4.5B	$3.6B	$3.1B	$4.9B	$3.5B	$1.4B	$2.9B	$3.8B	$2.4B	$2.4B	$2.7B	$8.5B	$9.8B	$8.5B	$10.0B	$6.7B	$4.2B	$7.1B	$5.7B	$4.3B
Capital Expenditures (CapEx)	$2.5B	$2.8B	$2.9B	$2.4B	$2.4B	$1.1B	$1.3B	$3.0B	$3.9B	$2.8B	$1.9B	$4.8B	$11.0B	$9.6B	$9.5B	$7.1B	$4.9B	$3.6B	$6.0B	$4.8B	$4.1B
Free Cash Flow (FCF)	$1.5B	$1.8B	$769M	$772M	$2.5B	$2.4B	$86M	($94M)	($127M)	($332M)	$481M	($2.1B)	($2.5B)	$279M	($960M)	$2.9B	$1.8B	$593M	$1.1B	$875M	$173M
FCF Margin %	17.2%	19.9%	7.9%	9.3%	23.0%	29.8%	1.9%	-1.5%	-1.7%	-5.6%	9.0%	-33.5%	-18.2%	1.7%	-5.7%	17.1%	14.8%	6.9%	8.8%	8.8%	2.1%
Dividends Paid	$357M	$360M	$353M	$308M	$218M	$98M	$146M	$376M	$382M	$380M	$379M	$377M	$365M	$360M	$332M	$306M	$226M	$209M	$239M	$205M	$154M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

APA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$554M	$808M	$1.5B	$1.2B	$1.1B	$1.0B	$1.3B	$877M
Capital Expenditures (CapEx)	$542M	$590M	$719M	$667M	$790M	$694M	$867M	$756M
Free Cash Flow (FCF)	$12M	$218M	$741M	$514M	$306M	$342M	$472M	$121M
FCF Margin %	0.5%	10.9%	35.0%	23.6%	11.6%	12.6%	18.6%	4.8%
Dividends Paid	$88M	$89M	$90M	$90M	$91M	$93M	$92M	$92M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

APA Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$18.1B	$19.0B	$19.4B	$15.2B	$13.1B	$13.3B	$12.7B	$18.1B	$21.6B	$21.9B	$22.5B	$18.8B	$56.0B	$61.6B	$60.7B	$52.1B	$43.4B	$28.2B	$29.2B	$28.6B	$24.3B
Cash & Cash Equivalents	$293M	$516M	$625M	$87M	$245M	$302M	$262M	$247M	$714M	$1.7B	$1.4B	$1.5B	$769M	$1.9B	$160M	$295M	$134M	$2.0B	$1.2B	$126M	$141M
Total Liabilities	$10.7B	$12.0B	$13.0B	$11.6B	$11.8B	$14.0B	$13.4B	$13.6B	$12.8B	$13.1B	$14.8B	$14.6B	$27.8B	$26.2B	$29.4B	$23.1B	$19.0B	$12.4B	$12.7B	$13.3B	$11.1B
Total Debt (Short + Long-Term)	$4.5B	$4.6B	$6.2B	$5.3B	$5.6B	$7.6B	$8.9B	$8.7B	$8.2B	$8.5B	$17.1B	$8.8B	$22.5B	$9.7B	$12.3B	$7.2B	$8.1B	$5.1B	$4.9B	$4.2B	$3.8B
Total Shareholders' Equity	$6.5B	$6.1B	$5.3B	$2.7B	$423M	($1.6B)	($1.6B)	$3.3B	$7.1B	$7.4B	$7.7B	$4.2B	$28.1B	$33.4B	$31.3B	$29.0B	$24.4B	$15.8B	$16.5B	$15.4B	$13.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive APA viewer.

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