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APA Corporation APA Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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 us-gaap:OperatingLeaseLiabilityCurrent.

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 itemMarch 31,2026December 31,2025
Accrued compensation and benefits166265
Accrued interest5488
Accrued income taxes129112
Current asset retirement obligation207181
Current operating lease liability12297
Current decommissioning contingency for sold Gulf of America properties13099
Other251227
Total Other current liabilities$1,559$1,487

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is APA Corporation's operating lease liabilities (current)?
APA Corporation (APA) reported operating lease liabilities (current) of $122M in Q1 2026.
How has APA Corporation's operating lease liabilities (current) changed year-over-year?
APA Corporation's operating lease liabilities (current) decreased by 0.8% year-over-year, from $123M to $122M.
What is the long-term trend for APA Corporation's operating lease liabilities (current)?
Over 5 years (2020 to 2025), APA Corporation's operating lease liabilities (current) has grown at a -3.5% compound annual growth rate (CAGR), from $116M to $97M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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