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APA Corporation APA Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Antero Resources logo
Antero ResourcesAR
-$6.74M-133%
Permian Resources logo
Permian ResourcesPR
$0+100%
HF Sinclair logo
HF SinclairDINO
$0+100%
EQT Corporation logo
EQT CorporationEQT
-$29.53M-153%

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?
APA Corporation (APA) reported loss on debt extinguishment of $0 in Q1 2026.
How has APA Corporation's loss on debt extinguishment changed year-over-year?
APA Corporation's loss on debt extinguishment decreased by 100.0% year-over-year, from $142M to $0.
What is the long-term trend for APA Corporation's loss on debt extinguishment?
Over 4 years (2021 to 2025), APA Corporation's loss on debt extinguishment has grown at a 9.0% compound annual growth rate (CAGR), from -$104M to $147M.
What does loss on debt extinguishment mean?
A non-cash loss recorded when paying off debt early, usually involving premiums or fees.
How do you interpret loss on debt extinguishment?
While a loss is recorded, it may signal a strategic move to improve the long-term capital structure or reduce future interest burdens.
How does loss on debt extinguishment compare across companies?
Common in companies actively managing their debt maturity profiles; peers often report this during refinancing cycles.