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Segments

By segment

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U.S.$342M-18.4%
Egypt$151M-1.3%
North Sea$60M-15.5%

Other financials

Income statement

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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$12.25B+88.0%
Enterprise value$16.66B+46.5%
P/E7.5×+1.9×

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:DepreciationDepletionAndAmortization.

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 itemFor the Quarter Ended March 31, 2026For the Quarter Ended March 31, 2025
Exploration2630
General and administrative11598
Transaction, reorganization, and separation737
Depreciation, depletion, and amortization553643
Asset retirement obligation accretion4239
Financing costs, net57(57)
1,3851,849
NET INCOME BEFORE INCOME TAXES830763

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is APA Corporation's D&A?
APA Corporation (APA) reported D&A of $553M in Q1 2026.
How has APA Corporation's D&A changed year-over-year?
APA Corporation's D&A decreased by 14.0% year-over-year, from $643M to $553M.
What is the long-term trend for APA Corporation's D&A?
Over 4 years (2021 to 2025), APA Corporation's D&A has grown at a 14.1% compound annual growth rate (CAGR), from $1.36B to $2.3B.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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