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APA Corporation USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Independent E&P with diversified US and international exploration and production assets.

Sector: United States — oil & gas exploration & production

US_EP_APA

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
—
Market cap
—

Growth

Δ revenue y/y
-14.2%
Δ EBITDA y/y
6.6%

Multiples

P/E (LTM)
—
P/B (FY)
—
EV/EBITDA (LTM)
—

Cash return

Dividend yield
—
FCF yield (LTM)
—

Liquidity

Daily turnover
—

Shares: sec_companyfacts/1841666

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 3 / Err: 8 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-09-30 Q3✗Errors 1Warn 1
2023-12-31 FY✗Errors 1Warn 1
2024-03-31 Q1✗Errors 1Warn 1
2024-06-30 Q2⚠Warn 2
2024-09-30 Q3✗Errors 2Warn 2
2024-12-31 FY✗Errors 1Warn 1
2025-03-31 Q1✗Errors 1Warn 2
2025-06-30 Q2✗Errors 1Warn 1
2025-09-30 Q3✗Errors 1Warn 1
2025-12-31 FY⚠Warn 1
2026-03-31 Q1⚠Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK2261.0
y/y -14.2%
1055.0
y/y 22.0%
553.0
y/y -14.0%
1608.0
y/y 6.6%
446.0
y/y 28.5%
554.0-542.018079.0
y/y -2.4%
6456.0
y/y 18.8%
28.4%4243.0Link
2025-12-31FY 2025 (12M)OK2022.0
y/y -25.5%
718.0
y/y -21.7%
566.0
y/y -13.3%
1284.0
y/y -18.2%
279.0
y/y 1.8%
808.0-572.017761.0
y/y -8.4%
6093.0
y/y 15.4%
23.8%4074.0Link
2025-09-30Q3 2025 (3M)OK2115.0
y/y -16.4%
767.0
y/y 636.4%
565.0
y/y -5.0%
1332.0
y/y 194.7%
205.0
y/y 191.9%
1460.0-700.017699.0
y/y -8.7%
5965.0
y/y 16.6%
4.6%4116.0Link
2025-06-30Q2 2025 (3M)OK2178.0
y/y -14.4%
737.0
y/y -24.7%
530.0
y/y -9.9%
1267.0
y/y -19.1%
603.0
y/y 11.5%
1181.0-95.018078.0
y/y -10.5%
5905.0
y/y 8.9%
42.5%4557.0Link
2025-03-31Q1 2025 (3M)OK2636.0
y/y 35.1%
865.0
y/y 25.2%
643.0
y/y 49.5%
1508.0
y/y 34.5%
347.0
y/y 63.7%
1096.0-786.018531.0
y/y 23.9%
5436.0
y/y 108.5%
25.9%5424.0Link
2024-12-31FY 2024 (12M)OK2714.0
y/y —
917.0
y/y —
653.0
y/y —
1570.0
y/y —
274.0
y/y —
1036.083.019390.0
y/y 27.2%
5280.0
y/y 98.9%
15.5%5537.0Link
2024-09-30Q3 2024 (3M)OK2531.0
y/y 9.7%
-143.0
y/y -113.5%
595.0
y/y 42.3%
452.0
y/y -69.4%
-223.0
y/y -140.2%
1339.0-855.019376.0
y/y 43.0%
5114.0
y/y 374.4%
-5.6%6406.0Link
2024-06-30Q2 2024 (3M)OK2543.0
y/y —
979.0
y/y —
588.0
y/y —
1567.0
y/y —
541.0
y/y —
877.0-64.020195.0
y/y —
5423.0
y/y —
53.9%6686.0Link
2024-03-31Q1 2024 (3M)OK1951.0
y/y —
691.0
y/y —
430.0
y/y —
1121.0
y/y —
212.0
y/y —
368.0-88.014952.0
y/y —
2607.0
y/y —
32.2%5197.0Link
2023-12-31FY 2023 (12M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
1030.0—15244.0
y/y —
2655.0
y/y —
153.0%5217.0Link
2023-09-30Q3 2023 (3M)OK2308.0
y/y —
1057.0
y/y —
418.0
y/y —
1475.0
y/y —
555.0
y/y —
764.0-667.013545.0
y/y —
1078.0
y/y —
—5597.0Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
1 056 mln boe
2025
Reserve life (R/P)
3.0 yrs
reserves ÷ annual output
Annual production
348.18 mln boe
2022

Proved reserves

YearReserves, mln boe
20251 056
2024969
2023807
2022890
2021913
2020368.34

Production

YearProduction, mln boeper day
2025127.22 *348 542
202450.34 *137 918
202397.92 *268 273
2022348.18953 920
2021383.331 050 218
2020357.80980 274

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

01 0002 0003 0002023 q32024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-100%0%100%200%2023 q32024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

02 0004 0006 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

EV/EBITDA — daily history

Current 3.0x · 3-year average 2.5x

EV/EBITDA3-year average

Commodity — production, reserves & revenue / cost mix

FY blocks below combine SEC XBRL tags (revenue & selected expense lines), plus production / reserves notes sourced to Form 10-K or company filings where cited.

Production and proved reserves in the FY blocks are keyed from supplemental 10-K tables after each filing is wired in. Automated SEC revenue/expense tags for the newest FY often appear before operational volumes and reserves for that same year.

Production & resources

Net production (Mboe/d)

Prod. CAGR (2 yr): +6.3%

464.4451.0437.7424.4411.0202320242025Net production (Mboe/d)

Proved reserves (MMboe)

Reserves CAGR (2 yr): +8.5% · Reserves life (R/P): 6.2 yr

10561016976.5936.8897.0202320242025Proved reserves (MMboe)

Proved reserves & production rates by fiscal year

FY endCrude oil equivalent (net, Mboe/d)Proved reserves (net, MMboe)Proved developed (net, MMboe)Proved undeveloped (net, MMboe)
2025-12-31464.41,056734322
2024-12-31455969669300
2023-12-31411897——

Spot EBITDA forecast (next 12 months)

Model: apply spot-vs-LTM commodity price moves to LTM revenue mix (oil/gas/NGL). Purchased products scale with revenue; remaining cash expenses inflate (PPI proxy). Fair value: EBITDA at trailing ~3y average commodity prices, conservative used EBITDA (average of spot and 3y-avg when spot is higher), × 3y average EV/EBITDA − net debt.

Notes: Revenue mix derived from FY2025 10-K production volumes × realized sales prices (see Production & realized prices table below).
Spot 12M revenue
11 656 USDm
+26.8% vs LTM
Spot 12M EBITDA
7 990 USDm
+39.8% vs LTM
EV / Spot EBITDA
—
Show calculation
Line itemValue
1 · Reported baseline
LTM or latest FY revenue/EBITDA and revenue mix.
LTM revenue (last 4 quarters)9 190 USDm
LTM EBITDA (last 4 quarters)5 715 USDm
Baseline cash costs (revenue − EBITDA)3 475 USDm
Revenue mix: oil / gas / NGL / other80.4% / 10.7% / 8.9% / 0.0%
· Crude oil5 795 USDm (80.4% of implied)
· Natural gas772 USDm (10.7% of implied)
· NGLs643 USDm (8.9% of implied)
2 · Commodity prices
Spot move = last ÷ LTM average. 3y-avg-price EBITDA uses trailing ~3y mean ÷ LTM average.
Oil — spot & 3y avg vs LTMspot 95.96 · LTM avg 72.44 · 3y avg — → spot move +32.5%
Gas — spot & 3y avg vs LTMspot 3.14 · LTM avg 3.41 · 3y avg — → spot move -7.9%
NGL — spot & 3y avg vs LTMspot 5 862.50 · LTM avg 4 970.46 · 3y avg — → spot move +17.9%
3 · Cash cost model
Purchased products scale with revenue; other costs inflate.
Purchased products / revenue0.0%
PPI inflation multiplier (12m)1.055
→ Projected purchased cost (at spot revenue)0 USDm
→ Projected other cash cost (inflated)3 666 USDm
4 · Spot forward P&L
Headline spot cards use §4.
= Projected spot revenue11 656 USDm
= Spot EBITDA7 990 USDm
= EBITDA at 3y avg commodity prices5 573 USDm
5 · Valuation vs spot
Current EV vs spot EBITDA.
Enterprise value (current)—
EV ÷ Spot EBITDA—
6 · Fair value & upside
Conservative used EBITDA × 3y average EV/EBITDA → fair market cap.
EBITDA at 3y avg commodity prices5 573 USDm
= Conservative used EBITDA6 782 USDm
Fair market cap (3y avg EV/EBITDA × used EBITDA − net debt)—

Flow: baseline → commodity prices → expense model → spot P&L → fair value (used EBITDA × 3y avg EV/EBITDA − net debt). Hover for formulas.

2025-12-31 · FY

Production & proved reserves

Production: SEC SRT ProvedDevelopedAndUndevelopedReservesProduction (MBbls, thousands of bbl/yr → Mboe/d). Proved reserves: SRT ProvedDevelopedAndUndevelopedReservesNet (MBbls) ÷ 1000 → MMboe; filing narrative rounds to ~1.1 Bn BOE including gas conversion.

Line itemAmount
Crude oil equivalent (net, Mboe/d)464.4
Proved reserves (net, MMboe)1,056
Proved developed (net, MMboe)734
Proved undeveloped (net, MMboe)322

Sources

Production volumes & average realized prices (FY)

Volumes and per-unit realized sales prices come from the issuer's latest Form 10-K production-and-pricing table. Implied product revenue = volume × price; mix shares feed the spot 12-month forecast above.

FY2025 10-K Items 1 & 2 'Production, Pricing, and Lease Operating Cost Data' worldwide Total row (apa-20251231.htm).

ProductAnnual volumeAvg realized priceImplied revenue (USDm)Share of implied revenue
Crude oil86.6 MMBbls66.92 USD/bbl5,795.380.4%
Natural gas327,300 MMcf2.36 USD/Mcf772.410.7%
NGLs28.3 MMBbls22.71 USD/bbl642.78.9%
Total (implied product revenue)7,210.4100.0%

Selected expenses (SEC tags)

Line itemAmount
Depreciation, depletion & amortization2,304USD mln
General & administrative350USD mln
Exploration expense131USD mln
Income tax expense (benefit)1,099USD mln
Total costs and expenses (consolidated)6,429USD mln

Primary SEC filing for this FY (HTML)

2024-12-31 · FY

Production & proved reserves

Reported-basis FY2024 production; worldwide proved reserves at 2024-12-31 per Item 1 / reserves discussion in Form 10-K.

Line itemAmount
Crude oil equivalent (net, Mboe/d)455
Proved reserves (net, MMboe)969
Proved developed (net, MMboe)669
Proved undeveloped (net, MMboe)300

Sources

Production volumes & average realized prices (FY)

Volumes and per-unit realized sales prices come from the issuer's latest Form 10-K production-and-pricing table. Implied product revenue = volume × price; mix shares feed the spot 12-month forecast above.

Same APA worldwide Total row, 2024 column from FY2025 10-K (apa-20251231.htm).

ProductAnnual volumeAvg realized priceImplied revenue (USDm)Share of implied revenue
Crude oil89.3 MMBbls78.08 USD/bbl6,972.585.0%
Natural gas298,100 MMcf1.97 USD/Mcf587.37.2%
NGLs27.4 MMBbls23.37 USD/bbl640.37.8%
Total (implied product revenue)8,200.1100.0%

Selected expenses (SEC tags)

Line itemAmount
Depreciation, depletion & amortization2,266USD mln
General & administrative372USD mln
Exploration expense313USD mln
Income tax expense (benefit)417USD mln
Total costs and expenses (consolidated)8,202USD mln

Primary SEC filing for this FY (HTML)

2023-12-31 · FY

Production & proved reserves

FY2023 production and proved reserves — Form 10-K 2023 (approximate headline figures).

Line itemAmount
Crude oil equivalent (net, Mboe/d)411
Proved reserves (net, MMboe)897

Sources

Production volumes & average realized prices (FY)

Volumes and per-unit realized sales prices come from the issuer's latest Form 10-K production-and-pricing table. Implied product revenue = volume × price; mix shares feed the spot 12-month forecast above.

Same APA worldwide Total row, 2023 column from FY2025 10-K (apa-20251231.htm).

ProductAnnual volumeAvg realized priceImplied revenue (USDm)Share of implied revenue
Crude oil74 MMBbls80.72 USD/bbl5,973.381.2%
Natural gas302,300 MMcf2.91 USD/Mcf879.712.0%
NGLs23.4 MMBbls21.54 USD/bbl5046.9%
Total (implied product revenue)7,357100.0%

Selected expenses (SEC tags)

Line itemAmount
Depreciation, depletion & amortization1,540USD mln
General & administrative351USD mln
Exploration expense195USD mln
Income tax expense (benefit)-324USD mln
Total costs and expenses (consolidated)5,309USD mln

Primary SEC filing for this FY (HTML)

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Investor reporting (IR): https://investor.apacorp.com/

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)