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APA Corporation APA United States — Capitalized interest

Other geography segments

Egypt
$0—

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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 us-gaap:InterestCostsIncurredCapitalized.

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 united states — capitalized interest?
APA Corporation (APA) reported united states — capitalized interest of $1.5M in Q4 2025.
How has APA Corporation's united states — capitalized interest changed year-over-year?
APA Corporation's united states — capitalized interest increased by 100.0% year-over-year, from $750K to $1.5M.
What does united states — capitalized interest mean?
Interest costs added to the value of long-term projects instead of being expensed immediately.
How do you interpret united states — capitalized interest?
Higher capitalized interest indicates significant ongoing capital projects that are not yet generating revenue.
How does united states — capitalized interest compare across companies?
Standard accounting practice for capital-intensive industries.