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APA Corporation APA North Sea — Cash inflows

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$20.25M

Other financials

Income statement

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Revenue-
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$11.68B+95.9%
Enterprise value$16.08B+46.5%
P/E7.2×+1.7×

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 srt:FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows.

The official record: APA Corporation’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is APA Corporation's north sea — cash inflows?
APA Corporation (APA) reported north sea — cash inflows of $1.77B in Q4 2025.
How has APA Corporation's north sea — cash inflows changed year-over-year?
APA Corporation's north sea — cash inflows decreased by 37.4% year-over-year, from $2.83B to $1.77B.
What does north sea — cash inflows mean?
The total cash generated by North Sea operations.
How do you interpret north sea — cash inflows?
Higher cash inflows indicate strong operational profitability and efficient cost management.
How does north sea — cash inflows compare across companies?
Similar to 'Segment Operating Cash Flow' reported by diversified energy firms.