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APA Corporation APA Financing costs, net

Financing costs, net at other companies

Ecolab logo
EcolabECL
-$72.7M-24.7%
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$363.25K-19.5%
Johnson Controls International logo
Johnson Controls InternationalJCI
$67M-16.3%
Equity Residential logo
Equity ResidentialEQR
-$1.13M+14.9%
Our Bond, Inc.
 logo
Our Bond, Inc. OBAI
$20M
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$2M0.0%

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 apa:FinancingCostsNet.

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 financing costs, net?
APA Corporation (APA) reported financing costs, net of $57M in Q1 2026.
How has APA Corporation's financing costs, net changed year-over-year?
APA Corporation's financing costs, net increased by 200.0% year-over-year, from -$57M to $57M.
What is the long-term trend for APA Corporation's financing costs, net?
Over 4 years (2021 to 2025), APA Corporation's financing costs, net has grown at a -31.5% compound annual growth rate (CAGR), from $514M to $113M.
What does financing costs, net mean?
The net cost of borrowing money to fund operations and capital expenditures.
How do you interpret financing costs, net?
An increase suggests higher debt levels or rising interest rates, which can pressure net margins and cash flow.
How does financing costs, net compare across companies?
Standard metric for all companies; peers with lower debt-to-equity ratios typically show lower financing costs.