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APA Corporation APA Egypt — Revenues and realized gain on derivatives

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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 apa:RevenuesAndRealizedGainsLossesOnDerivativeInstruments.

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)
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
Purchased oil and gas costs7575

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is APA Corporation's egypt — revenues and realized gain on derivatives?
APA Corporation (APA) reported egypt — revenues and realized gain on derivatives of $809M in Q1 2026.
How has APA Corporation's egypt — revenues and realized gain on derivatives changed year-over-year?
APA Corporation's egypt — revenues and realized gain on derivatives increased by 20.2% year-over-year, from $673M to $809M.
What does egypt — revenues and realized gain on derivatives mean?
The total revenue generated from oil and gas sales in the Egypt segment, combined with any realized gains from derivative contracts. It serves as the primary top-line performance indicator for the segment's market-facing activities.

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