Saturday 17 October 2026 Export APA’s income statement to Excel — free account

APA Corporation

APA Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.2 billion, down 5.31% from fiscal 2024. In the quarter to June 2026, revenue fell 8.15%, EPS grew 27.0%, free cash flow grew 4.61% and total debt fell 17.8%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.

49.15 1.92 +4.07%

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Market cap: $16.6B
P/E: 10.4×
Fwd P/E: 5.8×
Dividend yield: 2.54%
F-score: 5/9
Altman Z: 1.44
Beneish M: −3.63
Dividend safety: 73/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	5.84	6.13	9.89	6.87
P/S ratio Full definition →		0.89	0.95	1.70	1.34
P/FCF ratio Full definition →		4.90	4.94	10.14	7.51
P/Operating CF Full definition →		5.94	10.87	27.12	6.74
P/B ratio Full definition →		1.26	1.25	2.03	1.45
Price to Tangible BV Full definition →		1.28	1.27	2.06	1.46
EV/Sales Full definition →		1.30	1.38	2.17	1.72
EV/EBITDA Full definition →		2.44	2.50	3.77	2.79
EV/Operating CF Full definition →		2.66	2.81	4.78	3.27
EV/FCF Full definition →		7.17	7.17	12.93	9.66
Quick Ratio Full definition →		0.59	0.61	0.70	0.69
Current Ratio Full definition →		0.78	0.83	0.92	0.95
Net Debt/EBITDA Full definition →		3.73	3.77	2.98	1.85
Debt/Assets Full definition →		25.36%	25.30%	24.42%	20.83%
Debt/Equity Full definition →		0.65	0.64	0.60	0.47
Asset Turnover Full definition →		0.53	0.50	0.48	0.48
Operating CF/Net income Full definition →		7.12	2.90	1.24	2.28
Capex/Depreciation Full definition →		(1.24)	(2.08)	(0.99)	(1.13)
Research and Development Expense of Revenue Full definition →		1.09%	1.82%	1.17%	2.42%
Selling, General and Administrative Expense of Revenue Full definition →		25.87%	25.03%	24.11%	20.09%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.02)	(0.98)	(0.56)	(0.67)
Graham Number Full definition →		42.42	41.85	44.91	48.99
Earnings Yield Full definition →		17.13%	16.31%	10.11%	14.55%
Free Cash Flow Yield Full definition →		20.41%	20.26%	9.86%	13.32%
Revenue per Share Full definition →		5.65	5.51	6.26	6.80
Operating CF per Share Full definition →		4.09	2.25	1.57	4.83
Capex per Share Full definition →		(1.96)	(3.29)	(1.54)	(1.62)
Free Cash Flow per Share Full definition →		2.13	(1.04)	0.02	3.22
Cash per Share Full definition →		1.33	1.44	0.83	1.26
Shareholders Equity per Share Full definition →		19.22	19.51	20.90	22.50
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.22	19.51	20.90	22.50
Free Cash Flow Full definition →		760.00	(372.00)	8.00	1,135.00
Working Capital Full definition →		(572.00)	(450.00)	(202.00)	(130.00)
Capital Expenditures Full definition →		(700.00)	(1,180.00)	(546.00)	(571.00)
Net Current Asset Value Full definition →		(8,863.00)	(8,637.00)	(8,392.00)	(7,752.00)
EV/EBIT Full definition →		4.53	4.57	6.70	4.76
Capex to Sales Full definition →		0.35	0.60	0.25	0.24
Price to Operating Income Full definition →		3.09	3.15	5.26	3.70
Other line items
Average Receivables Full definition →		1,333.00	1,510.50	1,639.00	1,365.50
Average Payables Full definition →		929.50	1,047.50	952.00	902.00
Average Assets Full definition →		18,537.50	18,575.50	18,305.00	18,025.50
Average Common Equity Full definition →		6,511.50	6,682.50	6,930.50	7,423.50

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Columns are period end dates

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