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APA Corporation APA Accrued Payroll and Related 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$12.25B+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:ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate.

The source filing: APA Corporation’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 2:36 PM EST
Fiscal year
FY2025
Accession
0001841666-26-000015

The Company provides retirement benefits to its U.S. employees through the use of multiple plans: a 401(k) savings plan, a money purchase retirement plan, a non-qualified retirement savings plan, and a non-qualified restorative retirement savings plan. The 401(k) savings plan provides participating employees the ability to elect to contribute up to 50 percent of eligible compensation to the plan with the Company making matching contributions up to a maximum of 8 percent of each employee’s annual eligible compensation. In addition, the Company contributes 6 percent of each participating employee’s annual eligible compensation to a money purchase retirement plan. The 401(k) savings plan and the money purchase retirement plan are subject to certain annually-adjusted, government-mandated restrictions that limit the amount of employee and Company contributions. For certain eligible employees, the Company also provides a non-qualified retirement savings plan or a non-qualified restorative retirement savings plan. These plans allow the deferral of up to 50 percent of each employee’s base salary, up to 75 percent of each employee’s annual bonus (that accepts employee contributions) and the Company’s matching contributions in excess of the government mandated limitations imposed in the 401(k) savings plan and money purchase retirement plan.

ITEM 16. FORM 10-K SUMMARY

FAQ

What is APA Corporation's accrued payroll and related expenses?
APA Corporation (APA) reported accrued payroll and related expenses of 50% in Q4 2025.
How has APA Corporation's accrued payroll and related expenses changed year-over-year?
APA Corporation's accrued payroll and related expenses decreased by 0.0% year-over-year, from 50% to 50%.
What is the long-term trend for APA Corporation's accrued payroll and related expenses?
Over 4 years (2021 to 2025), APA Corporation's accrued payroll and related expenses has grown at a 0.0% compound annual growth rate (CAGR), from 50% to 50%.
What does accrued payroll and related expenses mean?
This represents the liability for employee compensation, bonuses, and benefits earned by staff but not yet disbursed at the balance sheet date. It serves as a short-term indicator of operational cash outflows related to human capital. Significant fluctuations can signal changes in headcount, bonus accruals, or timing of payroll cycles.

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