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APA Corporation APA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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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:ProceedsFromIssuanceOfDebt.

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 debt issuance proceeds?
APA Corporation (APA) reported debt issuance proceeds of $0 in Q1 2026.
How has APA Corporation's debt issuance proceeds changed year-over-year?
APA Corporation's debt issuance proceeds decreased by 100.0% year-over-year, from $846M to $0.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
High issuance may indicate growth funding or refinancing, but excessive reliance can signal liquidity pressure or high leverage.
How does debt issuance proceeds compare across companies?
Standard metric; reflects the company's ability to tap into debt markets compared to industry peers.