Skip to content

APA Corporation APA Deferred credits and noncurrent liabilities

Deferred credits and noncurrent liabilities at other companies

CACI International logo
CACI InternationalCACI
$869K+138%
Amphenol logo
AmphenolAPH
-$7.6M-118%
Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
$23M0.0%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
-$28.5M-1,046%
NiSource logo
NiSourceNI
-$9.1M
Popular logo
PopularBPOP

Other financials

Income statement

See full
Revenue-
Net income$543.0M+29.9%
EPS (diluted)$1.26+31.3%

Balance sheet

See full
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

See full
Operating cash flow$554.0M-49.5%

Valuation

See full
Market cap$11.68B+95.9%
Enterprise value$16.08B+46.5%
P/E7.2×+1.7×

Returns & leverage

See full
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:IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities.

The official record: APA Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about APA Corporation's deferred credits and noncurrent liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is APA Corporation's deferred credits and noncurrent liabilities?
APA Corporation (APA) reported deferred credits and noncurrent liabilities of -$12M in Q1 2026.
How has APA Corporation's deferred credits and noncurrent liabilities changed year-over-year?
APA Corporation's deferred credits and noncurrent liabilities increased by 36.8% year-over-year, from -$19M to -$12M.
What is the long-term trend for APA Corporation's deferred credits and noncurrent liabilities?
Over 3 years (2021 to 2025), APA Corporation's deferred credits and noncurrent liabilities has grown at a 103.2% compound annual growth rate (CAGR), from $31M to -$260M.
What does deferred credits and noncurrent liabilities mean?
The net change in deferred liabilities that affect cash flow.
How do you interpret deferred credits and noncurrent liabilities?
Increases represent cash inflows, while decreases represent cash outflows.
How does deferred credits and noncurrent liabilities compare across companies?
Common in capital-intensive industries with complex long-term liabilities.