APA Corporation Detailed Financials

Full historical quarterly statements

Metric	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	2.33B	1.99B	2.12B	2.18B	2.64B	2.71B	2.53B	2.54B
Cost of Goods Sold	528.0M	1.21B	1.30B	1.39B	1.63B	1.61B	1.43B	1.38B
Gross Profit	1.80B	781.0M	818.0M	791.0M	1.01B	1.10B	1.10B	1.16B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	969.0M	141.0M	146.0M	120.0M	235.0M	268.0M	227.0M	270.0M
Operating Income	830.0M	640.0M	672.0M	671.0M	773.0M	831.0M	876.0M	894.0M
Other Income / Gains	0	-151.0M	-161.0M	357.0M	-10.0M	-331.0M	-1.22B	34.0M
Net Income	446.0M	279.0M	205.0M	603.0M	347.0M	354.0M	-223.0M	541.0M
EPS (Diluted)	1.26	0.79	0.57	1.67	0.95	0.96	-0.60	1.46
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.773	0.392	0.387	0.363	0.382	0.405	0.436	0.458
General And Administrative Expenses	115.0M	91.0M	95.0M	66.0M	98.0M	102.0M	92.0M	85.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	115.0M	91.0M	95.0M	66.0M	98.0M	102.0M	92.0M	85.0M
Other Expenses	854.0M	50.0M	51.0M	54.0M	137.0M	166.0M	135.0M	185.0M
Cost And Expenses	1.50B	1.35B	1.44B	1.51B	1.86B	1.88B	1.66B	1.65B
Interest Income	0	4.0M	14.0M	3.0M	4.0M	4.0M	1.0M	3.0M
Interest Expense	70.0M	61.0M	60.0M	72.0M	89.0M	95.0M	101.0M	103.0M
Depreciation And Amortization	553.0M	628.0M	609.0M	530.0M	643.0M	742.0M	595.0M	588.0M
Ebitda	1.66B	1.18B	1.17B	1.63B	1.49B	1.34B	356.0M	1.62B
Ebitdaratio	0.715	0.59	0.551	0.747	0.566	0.493	0.141	0.636
Operating Income Ratio	0.357	0.321	0.318	0.308	0.293	0.306	0.346	0.352
Income Before Tax	830.0M	489.0M	511.0M	1.03B	763.0M	500.0M	-340.0M	928.0M
Income Before Tax Ratio	0.357	0.246	0.242	0.472	0.289	0.184	-0.134	0.365
Income Tax Expense	287.0M	158.0M	233.0M	363.0M	345.0M	75.0M	-201.0M	308.0M
Net Income Ratio	0.192	0.14	0.097	0.277	0.132	0.131	-0.088	0.213
Epsdiluted	1.26	0.79	0.57	1.67	0.95	0.96	-0.60	1.46
Weighted Average Shs Out	354.0M	355.0M	361.0M	362.0M	364.0M	369.0M	370.0M	371.0M
Weighted Average Shs Out Dil	354.0M	355.0M	361.0M	362.0M	364.0M	369.0M	370.0M	372.0M