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APA Corporation APA Occupancy and equipment

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Segments

By segment

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U.S.$170M-15.0%
Egypt$110M0.0%
North Sea$82M-15.5%

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

Reported directly by APA Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseExpense.

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 itemFor the Quarter Ended March 31, 2026For the Quarter Ended March 31, 2025
Other, net16
2,2152,612
OPERATING EXPENSES:
Lease operating expenses362407
Gathering, processing, and transmission91104
Purchased oil and gas costs75474
Taxes other than income5774
Exploration2630

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is APA Corporation's occupancy and equipment?
APA Corporation (APA) reported occupancy and equipment of $362M in Q1 2026.
How has APA Corporation's occupancy and equipment changed year-over-year?
APA Corporation's occupancy and equipment decreased by 11.1% year-over-year, from $407M to $362M.
What is the long-term trend for APA Corporation's occupancy and equipment?
Over 4 years (2021 to 2025), APA Corporation's occupancy and equipment has grown at a 4.9% compound annual growth rate (CAGR), from $1.24B to $1.5B.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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