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APA Corporation APA Operating Cash Flow

Operating Cash Flow at other companies

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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%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
APA Corporation (APA) reported operating cash flow of $554M in Q1 2026.
How has APA Corporation's operating cash flow changed year-over-year?
APA Corporation's operating cash flow decreased by 49.5% year-over-year, from $1.1B to $554M.
What is the long-term trend for APA Corporation's operating cash flow?
Over 4 years (2021 to 2025), APA Corporation's operating cash flow has grown at a 6.8% compound annual growth rate (CAGR), from $3.5B to $4.55B.
What does operating cash flow mean?
The total cash generated from the company's core business activities.
How do you interpret operating cash flow?
Higher values indicate stronger operational health and ability to self-fund.
How does operating cash flow compare across companies?
The most critical metric for comparing operational performance across all public companies.