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APA Corporation APA Cash & Equivalents
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Where this comes from
Reported directly by APA Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: APA Corporation’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 2:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001841666-26-000034
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Other, net | (3) | (25) |
| NET CASH USED IN FINANCING ACTIVITIES | (235) | (868) |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (223) | (558) |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 516 | 625 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $293 | $67 |
| SUPPLEMENTARY CASH FLOW DATA: | ||
| Interest paid, net of capitalized interest | $88 | $118 |
| Income taxes paid, net of refunds | 280 | 296 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is APA Corporation's cash & equivalents?
- APA Corporation (APA) reported cash & equivalents of $293M in Q1 2026.
- How has APA Corporation's cash & equivalents changed year-over-year?
- APA Corporation's cash & equivalents increased by 337.3% year-over-year, from $67M to $293M.
- What is the long-term trend for APA Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), APA Corporation's cash & equivalents has grown at a 14.5% compound annual growth rate (CAGR), from $262M to $516M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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