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APA Corporation APA United States — 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 united states — cash inflows?
- APA Corporation (APA) reported united states — cash inflows of $25.96B in Q4 2025.
- How has APA Corporation's united states — cash inflows changed year-over-year?
- APA Corporation's united states — cash inflows decreased by 5.7% year-over-year, from $27.53B to $25.96B.
- What does united states — cash inflows mean?
- This metric represents the total cash generated from operations within the United States segment, primarily driven by the sale of produced oil and gas. It reflects the segment's ability to generate internal capital to fund development and exploration activities.
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