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APA Corporation APA Change in AP

Change in AP at other companies

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Exxon MobilXOM
-$55.5M-104%
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Occidental PetroleumOXY
-$482M+37.1%
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EOG ResourcesEOG
$279M+316%
ConocoPhillips logo
ConocoPhillipsCOP
$507M-2.1%
Antero Resources logo
Antero ResourcesAR
$60.72M+406%
MPLX logo
MPLXMPLX
-$15M+80.3%

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:IncreaseDecreaseInAccountsPayable.

The official record: APA Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is APA Corporation's change in AP?
APA Corporation (APA) reported change in AP of -$71M in Q1 2026.
How has APA Corporation's change in AP changed year-over-year?
APA Corporation's change in AP increased by 41.8% year-over-year, from -$122M to -$71M.
What is the long-term trend for APA Corporation's change in AP?
Over 3 years (2021 to 2025), APA Corporation's change in AP has grown at a 14.2% compound annual growth rate (CAGR), from $245M to -$365M.
What does change in AP mean?
The net change in money the company owes to its suppliers.
How do you interpret change in AP?
An increase provides a source of cash, while a decrease represents a cash outflow to settle obligations.
How does change in AP compare across companies?
Standard metric for all companies; higher levels often indicate better working capital management.