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APA Corporation APA Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

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$1.05B-5.5%

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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: APA Corporation’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is APA Corporation's operating lease liability payments due?
APA Corporation (APA) reported operating lease liability payments due of $428M in Q4 2025.
How has APA Corporation's operating lease liability payments due changed year-over-year?
APA Corporation's operating lease liability payments due decreased by 8.4% year-over-year, from $467M to $428M.
What is the long-term trend for APA Corporation's operating lease liability payments due?
Over 4 years (2021 to 2025), APA Corporation's operating lease liability payments due has grown at a 12.0% compound annual growth rate (CAGR), from $272M to $428M.
What does operating lease liability payments due mean?
The total future payments the company must make for its operating leases.
How do you interpret operating lease liability payments due?
An increasing trend relative to revenue may indicate rising operational overhead and reliance on leased assets.
How does operating lease liability payments due compare across companies?
Standardized metric under modern lease accounting standards for all public companies.