APA: financial statements from SEC — TradeAlmanac

APA

APA Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Selling, general and administrative	115m	95m	66m	98m	92m	85m
Operating expenses	1.39bn	1.51bn	1.58bn	1.85bn	2.88bn	1.86bn
Pre-tax income	830m	511m	1.03bn	763m	−340m	928m
Net income	446m	205m	603m	347m	−223m	541m
Earnings per share	1.26	0.57	1.67	0.96	−0.60	1.46
Earnings per share, diluted	1.26	0.57	1.67	0.96	−0.60	1.46
Weighted average shares	354m	357m	361m	364m	370m	371m
Weighted average shares, diluted	354m	358m	361m	364m	370m	372m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	293m	516m	475m	107m	67m	625m	64m	160m
Receivables	1.46bn	1.06bn	1.01bn

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	554m	—	—	1.10bn	—	—
Depreciation and amortisation	553m	565m	530m	643m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)