APA Corporation (0HGC.L)

Name: APA Corporation Financial Statements
Creator: Quarter Results

Energy | Oil Gas Energy

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$2.1B

Net Income

$205M

Operating Margin

31.8%

Free Cash Flow

$769M

Debt / Assets

67.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for APA Corporation (0HGC.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	2,115,000,000	2,178,000,000	2,636,000,000	2,712,000,000
Cost of Revenue	1,297,000,000	1,387,000,000	1,628,000,000	1,613,000,000
Gross Profit	818,000,000	791,000,000	1,008,000,000	1,099,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	95,000,000	66,000,000	98,000,000	102,000,000
Operating Expenses	146,000,000	120,000,000	235,000,000	268,000,000
Operating Income	672,000,000	671,000,000	773,000,000	831,000,000
Interest Expense	46,000,000	72,000,000	89,000,000	95,000,000
Income Before Tax	511,000,000	1,028,000,000	763,000,000	500,000,000
Income Tax Expense	233,000,000	363,000,000	345,000,000	75,000,000
Net Income	205,000,000	603,000,000	347,000,000	354,000,000
Per Share
EPS	0.57	1.67	0.95	0.96
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for APA Corporation (0HGC.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	9,737,000,000	8,279,000,000	11,075,000,000
Cost of Revenue	5,435,000,000	4,052,000,000	5,242,000,000
Gross Profit	4,302,000,000	4,227,000,000	5,833,000,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	372,000,000	351,000,000	483,000,000
Operating Expenses	1,103,000,000	869,000,000	751,000,000
Operating Income	3,199,000,000	3,358,000,000	5,082,000,000
Interest Expense	379,000,000	331,000,000	340,000,000
Income Before Tax	1,535,000,000	2,883,000,000	5,734,000,000
Income Tax Expense	417,000,000	-324,000,000	1,652,000,000
Net Income	804,000,000	2,855,000,000	3,674,000,000
Per Share
EPS	2.28	9.27	11.07
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for APA Corporation (0HGC.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	625,000,000	87,000,000	245,000,000
Short Term Investments	0	0	0
Net Receivables	1,959,000,000	1,610,000,000	1,466,000,000
Inventory	425,000,000	453,000,000	427,000,000
Total Current Assets	3,404,000,000	2,462,000,000	2,708,000,000
Property Plant Equipment	12,646,000,000	10,038,000,000	9,012,000,000
Goodwill and Intangibles	0	0	0
Total Assets	19,390,000,000	15,244,000,000	13,147,000,000
Liabilities
Account Payables	1,224,000,000	658,000,000	771,000,000
Short Term Debt	171,000,000	116,000,000	169,000,000
Total Current Liabilities	2,955,000,000	2,404,000,000	2,916,000,000
Long Term Debt	5,991,000,000	5,186,000,000	5,419,000,000
Total Liabilities	13,028,000,000	11,553,000,000	11,802,000,000
Shareholders Equity
Retained Earnings	-2,155,000,000	-2,959,000,000	-5,814,000,000
Total Shareholders Equity	5,280,000,000	2,655,000,000	423,000,000

Balance sheet annual history for APA Corporation (0HGC.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	625,000,000	87,000,000	245,000,000
Short Term Investments	0	0	0
Net Receivables	1,959,000,000	1,610,000,000	1,466,000,000
Inventory	425,000,000	453,000,000	427,000,000
Total Current Assets	3,404,000,000	2,462,000,000	2,708,000,000
Property Plant Equipment	12,646,000,000	10,038,000,000	9,012,000,000
Goodwill and Intangibles	0	0	0
Total Assets	19,390,000,000	15,244,000,000	13,147,000,000
Liabilities
Account Payables	1,224,000,000	658,000,000	771,000,000
Short Term Debt	171,000,000	116,000,000	169,000,000
Total Current Liabilities	2,955,000,000	2,404,000,000	2,916,000,000
Long Term Debt	5,991,000,000	5,186,000,000	5,419,000,000
Total Liabilities	13,028,000,000	11,553,000,000	11,802,000,000
Shareholders Equity
Retained Earnings	-2,155,000,000	-2,959,000,000	-5,814,000,000
Total Shareholders Equity	5,280,000,000	2,655,000,000	423,000,000

Cash flow quarterly history for APA Corporation (0HGC.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,118,000,000	3,207,000,000	3,674,000,000
Depreciation & Amortization	2,266,000,000	0	1,557,000,000
Stock Based Compensation	0	0	304,000,000
Change in Working Capital	-535,000,000	-417,000,000	121,000,000
Operating Cash Flow	3,620,000,000	3,129,000,000	4,943,000,000
Investing Activities
Capital Expenditure	-2,851,000,000	-2,357,000,000	-1,807,000,000
Investments	-2,911,000,000	-2,357,000,000	-1,807,000,000
Investing Cash Flow	-924,000,000	-2,138,000,000	-1,511,000,000
Financing Activities
Debt Repayment	-1,253,000,000	-259,000,000	-1,469,000,000
Common Stock Issued/Repurchased	-246,000,000	-329,000,000	1,493,000,000
Dividends Paid	-353,000,000	-308,000,000	-218,000,000
Financing Cash Flow	-2,158,000,000	-1,149,000,000	-3,489,000,000
Summary
Free Cash Flow	769,000,000	772,000,000	3,136,000,000
Net Change in Cash	538,000,000	-158,000,000	-57,000,000

Cash flow annual history for APA Corporation (0HGC.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,118,000,000	3,207,000,000	3,674,000,000
Depreciation & Amortization	2,266,000,000	0	1,557,000,000
Stock Based Compensation	0	0	304,000,000
Change in Working Capital	-535,000,000	-417,000,000	121,000,000
Operating Cash Flow	3,620,000,000	3,129,000,000	4,943,000,000
Investing Activities
Capital Expenditure	-2,851,000,000	-2,357,000,000	-1,807,000,000
Investments	-2,911,000,000	-2,357,000,000	-1,807,000,000
Investing Cash Flow	-924,000,000	-2,138,000,000	-1,511,000,000
Financing Activities
Debt Repayment	-1,253,000,000	-259,000,000	-1,469,000,000
Common Stock Issued/Repurchased	-246,000,000	-329,000,000	1,493,000,000
Dividends Paid	-353,000,000	-308,000,000	-218,000,000
Financing Cash Flow	-2,158,000,000	-1,149,000,000	-3,489,000,000
Summary
Free Cash Flow	769,000,000	772,000,000	3,136,000,000
Net Change in Cash	538,000,000	-158,000,000	-57,000,000