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APA Corporation APA Egypt — Realized losses, net

Other segment segments

U.S.
-$66M-952%
North Sea
$0

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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:DerivativeGainLossOnDerivativeNet.

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
For the Quarter Ended March 31, 2026U.S. / (In millions)Egypt(1)(3) / (In millions)North Sea / (In millions)Intersegment Eliminations& Other(2) / (In millions)Total(3) / (In millions)
Natural gas liquids revenues12912141
Oil, natural gas, and natural gas liquids production revenues9268092071,942
Purchased oil and gas sales385385
Realized losses on commodity derivative instruments(66)(66)
1,2458092072,261
Operating Expenses:
Lease operating expenses(4)17011082362
Gathering, processing, and transmission(4)6881591

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is APA Corporation's egypt — realized losses, net?
APA Corporation (APA) reported egypt — realized losses, net of $0 in Q1 2026.
What does egypt — realized losses, net mean?
Represents the net realized financial losses from derivative instruments or hedging activities specifically attributed to the Egypt operational segment. This metric reflects the impact of price risk management strategies on the segment's bottom line.

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