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APA Corporation APA Net debt / EBITDA

Net debt / EBITDA at other companies

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ChevronCVX
0.5×-0.1×
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0.9×-1.2×
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0.4×+0.3×
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Vaalco EnergyEGY
5.5×+5.3×
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ConocoPhillipsCOP
0.6×-0.1×
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Ring EnergyREI
0.0×

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$12.25B+88.0%
Enterprise value$16.66B+46.5%
P/E7.5×+1.9×

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.

Based on the most recent quarter.

The source filing: APA Corporation’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 2:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001841666-26-000034

FAQ

What is APA Corporation's net debt / EBITDA?
APA Corporation (APA) reported net debt / EBITDA of 0.9× in Q1 2026.
How has APA Corporation's net debt / EBITDA changed year-over-year?
APA Corporation's net debt / EBITDA decreased by 32.7% year-over-year, from 1.3× to 0.9×.
What is the long-term trend for APA Corporation's net debt / EBITDA?
Over 4 years (2021 to 2025), APA Corporation's net debt / EBITDA has grown at a -21.7% compound annual growth rate (CAGR), from 2.4× to 0.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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