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APA Corporation APA Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Exxon Mobil logo
Exxon MobilXOM
$70M-10.3%
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ChevronCVX
$45M+221%

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
APA Corporation (APA) reported debt - unamortized discount (premium) and issuance costs, net of $23M in Q1 2026.
How has APA Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
APA Corporation's debt - unamortized discount (premium) and issuance costs, net decreased by 25.8% year-over-year, from $31M to $23M.
What is the long-term trend for APA Corporation's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), APA Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a -16.6% compound annual growth rate (CAGR), from $57M to $23M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
Adjustments to the book value of debt based on how it was originally issued and the associated costs.
How do you interpret debt - unamortized discount (premium) and issuance costs, net?
Changes reflect the amortization schedule of debt instruments and the impact of new debt issuances or early retirements.
How does debt - unamortized discount (premium) and issuance costs, net compare across companies?
Standard for any company with significant long-term debt; peers report this as a contra-liability or adjustment to debt principal.