Apa Corp (APA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,361,000 | 1,083,000 | 418,000 | 1,118,000 | 693,000 |
| Depreciation Amortization | 1,738,000 | 1,173,000 | 643,000 | 2,266,000 | 1,613,000 |
| Income taxes - deferred | 303,000 | 170,000 | 39,000 | -736,000 | -503,000 |
| Accounts receivable | 872,000 | 433,000 | 128,000 | -104,000 | 181,000 |
| Accounts payable and accrued liabilities | -305,000 | -153,000 | -122,000 | 81,000 | -191,000 |
| Other Working Capital | 516,000 | 245,000 | 45,000 | -535,000 | -428,000 |
| Other Operating Activity | -748,000 | -674,000 | -55,000 | 1,530,000 | 1,219,000 |
| Operating Cash Flow | $3,737,000 | $2,277,000 | $1,096,000 | $3,620,000 | $2,584,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,586,000 | -886,000 | -790,000 | -2,911,000 | -1,493,000 |
| Net Acquisitions | N/A | N/A | N/A | 2,037,000 | 428,000 |
| Other Investing Activity | 5,000 | 5,000 | 4,000 | -50,000 | 58,000 |
| Investing Cash Flow | $-1,581,000 | $-881,000 | $-786,000 | $-924,000 | $-1,007,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -40,000 | N/A |
| Debt Issued | 513,000 | -54,000 | 1,279,000 | 1,500,000 | 1,690,000 |
| Debt Repayment | -1,916,000 | -1,287,000 | -1,805,000 | -2,713,000 | -2,613,000 |
| Common Stock Repurchased | -215,000 | -150,000 | -100,000 | -246,000 | -146,000 |
| Dividend Paid | -661,000 | -398,000 | -217,000 | -621,000 | -493,000 |
| Other Financing Activity | -27,000 | -25,000 | -25,000 | -38,000 | -38,000 |
| Financing Cash Flow | $-2,306,000 | $-1,914,000 | $-868,000 | $-2,158,000 | $-1,600,000 |
| Beginning Cash Position | 625,000 | 625,000 | 625,000 | 87,000 | 87,000 |
| End Cash Position | 475,000 | 107,000 | 67,000 | 625,000 | 64,000 |
| Net Cash Flow | $-150,000 | $-518,000 | $-558,000 | $538,000 | $-23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,737,000 | 2,277,000 | 1,096,000 | 3,620,000 | 2,584,000 |
| Capital Expenditure | -2,176,000 | -1,457,000 | -790,000 | -2,911,000 | -2,217,000 |
| Free Cash Flow | 1,561,000 | 820,000 | 306,000 | 709,000 | 367,000 |