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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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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 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?
The portion of interest expense on debt that is capitalized as part of the cost of constructing major capital projects. This reflects the financing cost associated with long-term development assets before they become operational.

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