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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

Calculated from APA Corporation’s reported figures.

$830.0Mebit+
$553.0MDepreciation Depletion & Amortization
=$1.38B

The source filing: APA Corporation’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 2:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001841666-26-000034

FAQ

What is APA Corporation's EBITDA?
APA Corporation (APA) reported EBITDA of $1.38B in Q1 2026.
How has APA Corporation's EBITDA changed year-over-year?
APA Corporation's EBITDA decreased by 1.6% year-over-year, from $1.41B to $1.38B.
What is the long-term trend for APA Corporation's EBITDA?
Over 4 years (2021 to 2025), APA Corporation's EBITDA has grown at a 11.9% compound annual growth rate (CAGR), from $3.25B to $5.1B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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