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APA Corporation APA Accounts Payable

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Other financials

Income statement

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Net income$543.0M+29.9%
EPS (diluted)$1.26+31.3%

Balance sheet

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Cash & equivalents$293.0M+337%
Total debt$4.7B-16.9%
Total equity$6.5B+18.8%
Total assets$18.1B-2.4%

Cash flow

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Operating cash flow$554.0M-49.5%

Valuation

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Market cap$12.25B+88.0%
Enterprise value$16.66B+46.5%
P/E7.5×+1.9×

Returns & leverage

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Return on equity27.4%+0.3pp
Debt / equity0.7×-0.3×
Current ratio0.9×0.0×

Where this comes from

Reported directly by APA Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: APA Corporation’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 2:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001841666-26-000034
Line itemMarch 31,2026December 31,2025
$18,079$17,761
LIABILITIES, NONCONTROLLING INTERESTS, AND EQUITY
CURRENT LIABILITIES:
Accounts payable$798$871
Current debt134213
Other current liabilities (Note 6)1,5591,487
2,4912,571
LONG-TERM DEBT (Note 8)4,2804,280

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is APA Corporation's accounts payable?
APA Corporation (APA) reported accounts payable of $798M in Q1 2026.
How has APA Corporation's accounts payable changed year-over-year?
APA Corporation's accounts payable decreased by 27.8% year-over-year, from $1.11B to $798M.
What is the long-term trend for APA Corporation's accounts payable?
Over 4 years (2021 to 2025), APA Corporation's accounts payable has grown at a 11.8% compound annual growth rate (CAGR), from $2.55B to $3.97B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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