APA revenue and financials
$44.10Change from previous close: +0.57%Absolute change: +$0.25
In the fiscal year ended December 2025, APA reported revenue of $8.69B (−8.22% year over year). Net income was $1.43B, a net margin of 16.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −8.22%
- 2025 vs 2024
- Net income growth
- +78.36%
- 2025 vs 2024
- Net margin
- 16.5%
- 2024: 8.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,706 | 554 | 808 | 1,460 | 1,181 | 1,096 | 1,036 | 1,339 | 877 | 368 | 1,030 | 764 |
| Depreciation and amortization | 548 | 596 | 626 | 605 | 569 | 682 | 1,031 | 1,425 | 624 | 480 | 455 | 456 |
| Capital expenditure | -571 | -546 | -590 | -719 | -667 | -790 | -694 | -931 | -756 | -530 | -575 | -629 |
| Investing cash flow | -591 | -542 | -572 | -700 | -95.0 | -786 | 83.0 | -855 | -64.0 | -88.0 | -356 | -667 |
| Financing cash flow | -964 | -235 | -195 | -392 | -1,046 | -868 | -558 | -580 | -755 | -265 | -682 | -144 |
| Dividends paid | -89.0 | -88.0 | -89.0 | -90.0 | -90.0 | -91.0 | -93.0 | -92.0 | -92.0 | -76.0 | -76.0 | -77.0 |
| Share repurchases | -100 | — | -65.0 | -65.0 | -50.0 | -100 | -100 | -2.0 | -43.0 | -101 | -121 | -20.0 |
| Debt issued | 0.0 | 0.0 | 0.0 | 0.0 | -433 | 1,279 | -190 | 127 | 1,563 | — | -202 | 6.0 |
| Debt repaid | -675 | -79.0 | 0.0 | -62.0 | -382 | -1,805 | -140 | -500 | -2,111 | -2.0 | -194 | — |
| Net change in cash | 151 | -223 | 41.0 | 368 | 40.0 | -558 | 561 | -96.0 | 58.0 | 15.0 | -8.0 | -47.0 |
| Free cash flow | 1,135 | 8.0 | 218 | 741 | 514 | 306 | 342 | 408 | 121 | -162 | 455 | 135 |
| Levered free cash flow | 981 | 157 | 360 | 649 | 530 | 427 | 1,551 | -461 | 755 | -2.8 | 529 | 99.9 |