APA Corporation (APA)
NASDAQ: APA
· Real-Time Price · USD
20.50
-0.06 (-0.29%)
At close: Aug 14, 2025, 3:59 PM
20.38
-0.61%
Pre-market: Aug 15, 2025, 09:15 AM EDT
APA Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.18B | 2.64B | 2.71B | 2.53B | 2.54B | 1.95B | 2.17B | 2.31B | 1.8B | 2.01B | 2.47B | 2.89B | 3.05B | 2.67B | 2.3B | 2.06B | 1.76B | 1.87B |
Cost of Revenue | 1.63B | 1.7B | 1.61B | 1.43B | 1.49B | 1.01B | 1.06B | 1.11B | 937M | 947M | 1.15B | 1.35B | 1.26B | 1.07B | 1.19B | 1.11B | 985M | 1.16B |
Gross Profit | -1.01B | 939M | 1.1B | 1.1B | 1.06B | 936M | 1.11B | 1.2B | 859M | 1.06B | 1.32B | 1.54B | 1.79B | 1.6B | 1.11B | 944M | 771M | 713M |
Operating Income | -773M | 767M | 831M | 876M | 894M | 613M | 911M | 918M | 665M | 832M | 1.02B | 1.27B | 1.54B | 2.92B | 732M | 797M | 580M | 1B |
Interest Income | -4M | 4M | 4M | 1M | 3M | 3M | 3M | 2M | 3M | 2M | 2M | 1M | 3M | 4M | 2M | 1M | 3M | 2M |
Pretax Income | 1.03B | 763M | 500M | -340M | 928M | 447M | 540M | 833M | 700M | 810M | 802M | 1.17B | 1.46B | 2.3B | 654M | 122M | 495M | 620M |
Net Income | 603M | 347M | 354M | -223M | 541M | 132M | 1.77B | 459M | 381M | 242M | 443M | 422M | 926M | 1.88B | 382M | -113M | 316M | 388M |
Selling & General & Admin | 66M | 98M | 102M | 92M | 85M | 93M | 75M | 139M | 72M | 65M | 169M | 69M | 89M | 156M | 137M | 70M | 86M | 83M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 473M | 137M | 166M | 135M | 185M | 230M | 125M | 139M | 122M | 164M | 139M | 206M | 163M | 96M | -55M | 77M | 31M | 60M |
Operating Expenses | 539M | 235M | 268M | 227M | 443M | 150M | 200M | 278M | 194M | 229M | 308M | 275M | 143M | 252M | 213M | 147M | 117M | 143M |
Interest Expense | -89M | 89M | 95M | 101M | 103M | 79M | 80M | 83M | 85M | 83M | 78M | 76M | 79M | 89M | 94M | 101M | 111M | 112M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.17B | 1.86B | 1.88B | 1.66B | 1.65B | 1.35B | 1.24B | 1.39B | 1.02B | 1.18B | 1.46B | 1.62B | 1.45B | 1.32B | 1.45B | 1.3B | 1.18B | 1.36B |
Income Tax Expense | 193M | 345M | 75M | -201M | 308M | 235M | -1.32B | 278M | 238M | 484M | 263M | 642M | 395M | 352M | 169M | 152M | 87M | 170M |
Shares Outstanding (Basic) | 362M | 364M | 369M | 370M | 371M | 302M | 306M | 308M | 308M | 311M | 321M | 329M | 341M | 346M | 361M | 379M | 378M | 378M |
Shares Outstanding (Diluted) | 362M | 364M | 369M | 370M | 372M | 302M | 307M | 308M | 309M | 312M | 322M | 330M | 342M | 347M | 362M | 379M | 379M | 379M |
EPS (Basic) | 1.66 | 0.95 | 0.96 | -0.6 | 1.46 | 0.44 | 5.79 | 1.49 | 1.24 | 0.78 | 1.38 | 1.28 | 2.72 | 5.44 | 1.06 | -0.3 | 0.83 | 1.02 |
EPS (Diluted) | 1.66 | 0.95 | 0.96 | -0.6 | 1.46 | 0.44 | 5.78 | 1.49 | 1.23 | 0.78 | 1.38 | 1.28 | 2.71 | 5.43 | 1.05 | -0.3 | 0.82 | 1.02 |
EBITDA | 64M | 1.49B | 1.34B | 356M | 1.7B | 1.13B | 1.1B | 1.39B | 1.21B | 1.29B | 1.23B | 1.67B | 1.89B | 2.72B | 1.14B | 587M | 985M | 1.1B |
EBIT | n/a | 850M | 595M | -239M | 1.03B | 525M | 620M | 915M | 784M | 892M | 880M | 1.25B | 1.54B | 2.39B | 746M | 223M | 603M | 732M |
Depreciation & Amortization | -643M | 643M | 742M | 595M | 665M | 430M | 476M | 474M | 425M | 332M | 354M | 421M | 278M | 329M | 390M | 364M | 379M | 342M |