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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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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
Paid-in capital12,73312,816
Accumulated deficit(275)(721)
Treasury stock, at cost, 139,073,481 and 139,073,481 shares, respectively(6,320)(6,320)
Accumulated other comprehensive income1010
APA SHAREHOLDERS’ EQUITY6,4566,093
Noncontrolling interest942910
TOTAL EQUITY7,3987,003
$18,079$17,761

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is APA Corporation's AOCI?
APA Corporation (APA) reported AOCI of $10M in Q1 2026.
How has APA Corporation's AOCI changed year-over-year?
APA Corporation's AOCI decreased by 16.7% year-over-year, from $12M to $10M.
What is the long-term trend for APA Corporation's AOCI?
Over 5 years (2020 to 2025), APA Corporation's AOCI has grown at a -6.5% compound annual growth rate (CAGR), from $14M to $10M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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