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APA Corporation APA Financing costs, net

Financing costs, net at other companies

Devon Energy logo
Devon EnergyDVN
$3M-25.0%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$251.97M+45.3%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$251.97M+45.3%
Opus Genetics logo
Opus GeneticsIRD
$582K-57.6%
Ingredion logo
IngredionINGR
$9M0.0%
Caterpillar logo
CaterpillarCAT
$45M+42.9%

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$13.18B+84.1%
Enterprise value$17.59B+46.5%
P/E8.1×+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 apa:FinancingCostsNet.

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
Transaction, reorganization, and separation737
Depreciation, depletion, and amortization553643
Asset retirement obligation accretion4239
Financing costs, net57(57)
1,3851,849
NET INCOME BEFORE INCOME TAXES830763
Current income tax provision302306
Deferred income tax provision (benefit)(15)39

ITEM 1. FINANCIAL STATEMENTS

FAQ

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?
This represents the net interest expense incurred on debt obligations after offsetting any interest income earned on cash balances. It reflects the cost of capital structure and leverage management.

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