stockrowAPA Corporation
APA Energy Oil & Gas E&P
APA Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.2 billion, down 5.31% from fiscal 2024.
- Revenue
- +39.4%
- EPS
- +252.6%
- Free cash flow
- +81.1%
- Total debt
- −26.6%
Quarter to September 2026, against a year earlier
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APA Corporation (APA) Operating cash flow
APA Corporation's operating cash flow for fiscal 2025 was $4.5B, up 25.6% from $3.6B in fiscal 2024. Over the twelve months to 30 September 2026 it was $4.4B. Over the past ten years it has ranged from $1.4B (fiscal 2020) to $4.9B (fiscal 2022); the current reading is higher than 91% of that period. APA Corporation ranks 10th of 68 Oil & Gas E&P companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.5B | 25.55% |
| FY2024 | $3.6B | 15.69% |
| FY2023 | $3.1B | (36.70%) |
| FY2022 | $4.9B | 41.39% |
| FY2021 | $3.5B | 151.87% |
| FY2020 | $1.4B | (51.59%) |
| FY2019 | $2.9B | (24.09%) |
| FY2018 | $3.8B | 55.56% |
| FY2017 | $2.4B | (0.08%) |
| FY2016 | $2.4B | (8.89%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.4B | (19.34%) |
| Jun 2026 | $1.7B | 207.94% |
| Mar 2026 | $554.0M | (31.44%) |
| Dec 2025 | $808.0M | (44.66%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| EQT EQT Corporation compare | $6.3B |
| EXE Expand Energy Corporation compare | $5.6B |
| PR Permian Resources Corporation compare | $4.5B |
| APA APA Corporation | $4.4B |
| SM SM Energy Company compare | $3.3B |
| CHRD Chord Energy Corporation compare | $2.8B |
| AR Antero Resources Corporation compare | $1.7B |
| RRC Range Resources Corporation compare | $1.4B |
| TPL Texas Pacific Land Corporation compare | $640.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on APA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement