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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

Calculated from APA Corporation’s reported figures.

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

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 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?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.