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APA Corporation APA Accounts Payable

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Other financials

Income statement

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Revenue-
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$11.68B+95.9%
Enterprise value$16.08B+46.5%
P/E7.2×+1.7×

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 official record: APA Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Money the company owes to its suppliers for goods or services purchased on credit.
How do you interpret accounts payable?
An increase may indicate improved cash management or delayed payments, while a decrease suggests faster settlement of obligations.
How does accounts payable compare across companies?
Common across all industries; levels are typically benchmarked against cost of goods sold and payment terms.