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APA Corporation APA Debt Repayments

Debt Repayments at other companies

Exxon Mobil logo
Exxon MobilXOM
$158M+2,157%
Occidental Petroleum logo
Occidental PetroleumOXY
$6.9B+1,233%
Antero Resources logo
Antero ResourcesAR
$2.45B+75.0%
MPLX logo
MPLXMPLX
$1.51B+201%
Oneok logo
OneokOKE
$0-100%
Permian Resources logo
Permian ResourcesPR
$0-100%

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:RepaymentsOfLinesOfCredit.

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 repayments?
APA Corporation (APA) reported debt repayments of $0 in Q1 2026.
How has APA Corporation's debt repayments changed year-over-year?
APA Corporation's debt repayments decreased by 100.0% year-over-year, from $900M to $0.
What does debt repayments mean?
Total cash used to pay back borrowed money.
How do you interpret debt repayments?
Higher repayments generally signal a focus on strengthening the balance sheet and reducing interest expense.
How does debt repayments compare across companies?
Standard metric for all companies with debt; essential for evaluating debt maturity management.