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APA Corporation APA Accrued Expenses

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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$12.91B+98.1%
Enterprise value$17.32B+52.4%
P/E7.9×+2.3×

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 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
Accrued operating expenses$131$129
Accrued exploration and development369289
Accrued compensation and benefits166265
Accrued interest5488
Accrued income taxes129112
Current asset retirement obligation207181
Current operating lease liability12297
Current decommissioning contingency for sold Gulf of America properties13099

ITEM 1. FINANCIAL STATEMENTS

FAQ

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?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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