Skip to content

APA Corporation APA Accrued interest

Accrued interest at other companies

MPLX logo
MPLXMPLX
$264M+30.0%
Oneok logo
OneokOKE
$515M+11.7%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$288M+10.3%
Range Resources logo
Range ResourcesRRC
$6.72M-72.8%
Williams Companies logo
Williams CompaniesWMB
$350M+8.7%
Occidental Petroleum logo
Occidental PetroleumOXY

Other financials

Income statement

See full
Revenue-
Net income$543.0M+29.9%
EPS (diluted)$1.26+31.3%

Balance sheet

See full
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

See full
Operating cash flow$554.0M-49.5%

Valuation

See full
Market cap$11.68B+95.9%
Enterprise value$16.08B+46.5%
P/E7.2×+1.7×

Returns & leverage

See full
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:InterestPayableCurrent.

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

Ask your AI about APA Corporation's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is APA Corporation's accrued interest?
APA Corporation (APA) reported accrued interest of $54M in Q1 2026.
How has APA Corporation's accrued interest changed year-over-year?
APA Corporation's accrued interest decreased by 12.9% year-over-year, from $62M to $54M.
What is the long-term trend for APA Corporation's accrued interest?
Over 5 years (2020 to 2025), APA Corporation's accrued interest has grown at a -8.9% compound annual growth rate (CAGR), from $140M to $88M.
What does accrued interest mean?
Interest costs that have accumulated on debt but have not yet been paid.
How do you interpret accrued interest?
An increase reflects the accumulation of interest between payment dates, which is normal, but a significant spike could indicate changes in debt structure or payment timing.
How does accrued interest compare across companies?
Standard for all debt-carrying companies; levels depend on the company's debt profile and interest payment schedules.