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APA Corporation APA Egypt — Capitalized interest

Other geography segments

United States
$3M

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EGYEgypt — Egypt advances to contractors
$5.49M+49.7%

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:InterestCostsIncurredCapitalized.

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
Line itemUnited StatesEgypt(2)North SeaOther InternationalTotal(2)
Development1,558530962882,472
Costs incurred(1)$1,657$784$97$319$2,857
(1) Includes capitalized interest and asset retirement costs:
Capitalized interest$6$39$45
Asset retirement costs5184135
2024
Acquisitions(3)$4,561$3$4,564
Exploration150227161439

ITEM 16. FORM 10-K SUMMARY

FAQ

What is APA Corporation's egypt — capitalized interest?
APA Corporation (APA) reported egypt — capitalized interest of $0 in Q4 2025.
What does egypt — capitalized interest mean?
The amount of interest expense incurred during the construction or development of oil and gas assets that is added to the cost of the asset rather than expensed immediately. This reflects the financing cost associated with bringing long-term capital projects to a state of readiness for production.

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