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APA Corporation APA Accrued Expenses

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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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
APA Corporation (APA) reported accrued expenses of $166M in Q1 2026.
How has APA Corporation's accrued expenses changed year-over-year?
APA Corporation's accrued expenses increased by 88.6% year-over-year, from $88M to $166M.
What is the long-term trend for APA Corporation's accrued expenses?
Over 5 years (2020 to 2025), APA Corporation's accrued expenses has grown at a 9.3% compound annual growth rate (CAGR), from $170M to $265M.
What does accrued expenses mean?
Total expenses incurred but not yet paid to vendors or employees.
How do you interpret accrued expenses?
A sudden increase may indicate liquidity pressure or changes in payment terms, while stability is generally preferred.
How does accrued expenses compare across companies?
Standard liability item; peers typically maintain levels consistent with their operational scale and payment cycles.