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APA Corporation APA North Sea — Cash inflows
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Where this comes from
Reported directly by APA Corporation in its filing.
Tagged under the XBRL concept srt:FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows.
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 item | United States | Egypt(1) | North Sea | Suriname | Total(1) |
|---|---|---|---|---|---|
| 2025 | |||||
| Cash inflows | $25,957 | $9,208 | $1,769 | $5,033 | $41,967 |
| Production costs | (9,192) | (1,978) | (1,077) | (1,294) | (13,541) |
| Development costs | (3,640) | (1,477) | (2,756) | (1,658) | (9,531) |
| Income tax expense | (587) | (1,686) | 565 | (578) | (2,286) |
| Net cash flows | 12,538 | 4,067 | (1,499) | 1,503 | 16,609 |
| 10 percent discount rate | (4,563) | (971) | 630 | (867) | (5,771) |
| Discounted future net cash flows(2) | $7,975 | $3,096 | $(869) | $636 | $10,838 |
ITEM 16. FORM 10-K SUMMARY
FAQ
- 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?
- Represents the total cash generated from operations within the North Sea segment before accounting for capital expenditures and other cash outflows. It serves as a measure of the segment's ability to self-fund its operations and contribute to corporate cash flow.
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