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APA Corporation APA Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

ConocoPhillips logo
ConocoPhillipsCOP
$226M-7.4%
Antero Resources logo
Antero ResourcesAR
$5.14M-93.9%
Permian Resources logo
Permian ResourcesPR
Enterprise Products Partners logo
Enterprise Products PartnersEPD
Williams Companies logo
Williams CompaniesWMB
Imperial Oil logo
Imperial OilIMO

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:DerivativeLiabilitiesCurrent.

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 derivative liabilities - fair value?
APA Corporation (APA) reported derivative liabilities - fair value of $124M in Q1 2026.
How has APA Corporation's derivative liabilities - fair value changed year-over-year?
APA Corporation's derivative liabilities - fair value increased by 169.6% year-over-year, from $46M to $124M.
What does derivative liabilities - fair value mean?
The current cost to settle hedging contracts that are currently losing money.
How do you interpret derivative liabilities - fair value?
An increase in liability often occurs when commodity prices move in a direction that makes the company's existing hedge contracts less favorable.
How does derivative liabilities - fair value compare across companies?
Common in the energy sector as companies hedge production to lock in prices and manage cash flow volatility.