Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

APA Corporation (APA) had Revenue of $1.98B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.98B
Net Income	$279.00M
Cost of Goods Sold	$214.00M
Gross Profit	$1.76B
Operating Expenses	$1.49B
Operating Income	$489.00M
Non-Operating Income/Expense	--
Pre-Tax Income	$489.00M
Normalized Pre-Tax Income	$489.00M
Income after Taxes	$331.00M
Income from Continuous Operations	$331.00M
Consolidated Net Income/Loss	$331.00M
Normalized Income after Taxes	$331.00M
EBIT	$489.00M
EBITDA	$1.05B
Weighted-Average Shares Outstanding (Basic)	359.00M
Weighted-Average Shares Outstanding (Diluted)	359.00M
Earnings per Share (EPS) (Basic)	$0.79
Earnings per Share (EPS) (Diluted)	$0.79
Balance Sheet Financials
Current Assets	$2.12B
Property, Plant, and Equipment	$12.75B
Long-Term Assets	$15.64B
Total Assets	$17.76B
Current Liabilities	$2.57B
Long-Term Debt	$4.28B
Long-Term Liabilities	$8.19B
Total Liabilities	$10.76B
Common Equity	$7.00B
Tangible Shareholders Equity	$7.00B
Shareholders Equity	$7.00B
Common Shares Outstanding	352.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.54B
Cash Flow from Investing Activities	$-2.15B
Cash Flow from Financial Activities	$-2.50B
Beginning Cash	$625.00M
End Cash	$516.00M
Increase/Decrease in Cash	$-109.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-790.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.64
Gross Margin	89.18%
Operating Margin	24.72%
EBIT Margin	24.72%
EBITDA Margin	--
Pre-Tax Profit Margin	24.72%
Profit Margin	14.11%
Free Cash Flow	$1.78B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	1.86
Days Sales in Receivables	48.32
Return on Equity	4.73%
Return on Tangible Equity	4.73%
Return on Assets	1.86%
Return on Investments	2.93%
Book Value Per Share	$19.84
Free Cash Flow per Share	$4.96
Operating Cash Flow per Share	$12.66

Data from Zacks Investment Research, Inc.