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) Total debt
APA Corporation's total debt at the end of fiscal 2025 was $4.5B, down 25.7% from $6.0B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $3.3B. Over the past ten years it has ranged from $4.5B (fiscal 2025) to $8.8B (fiscal 2020) — the current reading is the lowest in ten years. APA Corporation ranks 14th of 64 Oil & Gas E&P companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.5B | (25.66%) |
| FY2024 | $6.0B | 16.50% |
| FY2023 | $5.2B | (4.86%) |
| FY2022 | $5.5B | (27.39%) |
| FY2021 | $7.5B | (14.39%) |
| FY2020 | $8.8B | 2.40% |
| FY2019 | $8.6B | 3.91% |
| FY2018 | $8.2B | (2.83%) |
| FY2017 | $8.5B | (0.70%) |
| FY2016 | $8.5B | (1.97%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $3.3B | (11.97%) |
| Jun 2026 | $3.7B | (15.20%) |
| Mar 2026 | $4.4B | (1.76%) |
| Dec 2025 | $4.5B | 0.11% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SM SM Energy Company compare | $6.6B |
| EQT EQT Corporation compare | $5.6B |
| EXE Expand Energy Corporation compare | $4.6B |
| APA APA Corporation | $3.3B |
| PR Permian Resources Corporation compare | $3.0B |
| AR Antero Resources Corporation compare | $2.3B |
| CHRD Chord Energy Corporation compare | $1.5B |
| RRC Range Resources Corporation compare | $780.9M |
| TPL Texas Pacific Land Corporation compare | $2.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on APA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating 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
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement