Skip to content

APA Corporation APA Investing Cash Flow

Investing Cash Flow at other companies

Exxon Mobil logo
Exxon MobilXOM
-$6.01B-45.2%
Chevron logo
ChevronCVX
-$3.01B+46.4%
Occidental Petroleum logo
Occidental PetroleumOXY
$7.85B+1,174%
EOG Resources logo
EOG ResourcesEOG
-$1.55B-8.0%
ConocoPhillips logo
ConocoPhillipsCOP
-$2.81B-19.7%
Antero Resources logo
Antero ResourcesAR
-$2.28B-998%

Other financials

Income statement

See full
Revenue-
Net income$543.0M+29.9%
EPS (diluted)$1.26+31.3%

Balance sheet

See full
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

See full
Operating cash flow$554.0M-49.5%

Valuation

See full
Market cap$11.68B+95.9%
Enterprise value$16.08B+46.5%
P/E7.2×+1.7×

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

The official record: APA Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about APA Corporation's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is APA Corporation's investing cash flow?
APA Corporation (APA) reported investing cash flow of -$542M in Q1 2026.
How has APA Corporation's investing cash flow changed year-over-year?
APA Corporation's investing cash flow increased by 31.0% year-over-year, from -$786M to -$542M.
What is the long-term trend for APA Corporation's investing cash flow?
Over 4 years (2021 to 2025), APA Corporation's investing cash flow has grown at a 26.8% compound annual growth rate (CAGR), from -$833M to -$2.15B.
What does investing cash flow mean?
The net total of cash spent on or received from investments and asset sales.
How do you interpret investing cash flow?
Negative values are typical for growing E&P companies, while positive values may indicate a strategy of asset liquidation or harvesting.
How does investing cash flow compare across companies?
Universal metric for all capital-intensive industries; essential for assessing investment intensity.