Apa Corp (APA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 543,000 | 1,692,000 | 1,361,000 | 1,083,000 | 418,000 |
| Depreciation Amortization | 553,000 | 2,304,000 | 1,738,000 | 1,173,000 | 643,000 |
| Income taxes - deferred | -15,000 | 360,000 | 303,000 | 170,000 | 39,000 |
| Accounts receivable | -391,000 | 850,000 | 872,000 | 433,000 | 128,000 |
| Accounts payable and accrued liabilities | -71,000 | -365,000 | -305,000 | -153,000 | -122,000 |
| Other Working Capital | -637,000 | 292,000 | 516,000 | 245,000 | 45,000 |
| Other Operating Activity | 572,000 | -588,000 | -748,000 | -674,000 | -55,000 |
| Operating Cash Flow | $554,000 | $4,545,000 | $3,737,000 | $2,277,000 | $1,096,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546,000 | -2,766,000 | -1,586,000 | -886,000 | -790,000 |
| Net Acquisitions | N/A | 611,000 | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | 2,000 | 5,000 | 5,000 | 4,000 |
| Investing Cash Flow | $-542,000 | $-2,153,000 | $-1,581,000 | $-881,000 | $-786,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -333,000 | N/A | N/A | 433,000 |
| Debt Issued | 0 | 846,000 | 513,000 | -54,000 | 846,000 |
| Debt Repayment | -79,000 | -1,916,000 | -1,916,000 | -1,287,000 | -1,805,000 |
| Common Stock Repurchased | 0 | -280,000 | -215,000 | -150,000 | -100,000 |
| Dividend Paid | -153,000 | -790,000 | -661,000 | -398,000 | -217,000 |
| Other Financing Activity | -3,000 | -28,000 | -27,000 | -25,000 | -25,000 |
| Financing Cash Flow | $-235,000 | $-2,501,000 | $-2,306,000 | $-1,914,000 | $-868,000 |
| Beginning Cash Position | 516,000 | 625,000 | 625,000 | 625,000 | 625,000 |
| End Cash Position | 293,000 | 516,000 | 475,000 | 107,000 | 67,000 |
| Net Cash Flow | $-223,000 | $-109,000 | $-150,000 | $-518,000 | $-558,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,000 | 4,545,000 | 3,737,000 | 2,277,000 | 1,096,000 |
| Capital Expenditure | -546,000 | -2,766,000 | -2,176,000 | -1,457,000 | -790,000 |
| Free Cash Flow | 8,000 | 1,779,000 | 1,561,000 | 820,000 | 306,000 |