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APA Corporation APA Derivative assets

Derivative assets at other companies

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Vaalco EnergyEGY
$874K+810%
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ConocoPhillipsCOP
$974M+143%
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$16.49M+11.3%
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Enterprise Products PartnersEPD
$659M—
Range Resources logo
Range ResourcesRRC
$95.83M+107%
Antero Resources logo
Antero ResourcesAR
$180.85M+15,806%

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$12.91B+98.1%
Enterprise value$17.32B+52.4%
P/E7.9×+2.3×

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:DerivativeLiabilities.

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 itemMarch 31,2026December 31,2025
Current Liabilities: Other current liabilities$124$77
Total derivative liabilities$124$77

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is APA Corporation's derivative assets?
APA Corporation (APA) reported derivative assets of $124M in Q1 2026.
How has APA Corporation's derivative assets changed year-over-year?
APA Corporation's derivative assets increased by 169.6% year-over-year, from $46M to $124M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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