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APA Corporation APA Other International — Capitalized interest

Other geography segments

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: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 other international — capitalized interest?
APA Corporation (APA) reported other international — capitalized interest of $9.75M in Q4 2025.
How has APA Corporation's other international — capitalized interest changed year-over-year?
APA Corporation's other international — capitalized interest increased by 50.0% year-over-year, from $6.5M to $9.75M.
What is the long-term trend for APA Corporation's other international — capitalized interest?
Over 4 years (2021 to 2025), APA Corporation's other international — capitalized interest has grown at a 44.3% compound annual growth rate (CAGR), from $9M to $39M.
What does other international — capitalized interest mean?
Represents the portion of interest expense on debt that is capitalized as part of the cost of constructing major oil and gas assets in the Other International segment. This practice aligns the cost of financing with the period in which the asset is being prepared for its intended use.

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