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APA Corporation APA Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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ConocoPhillipsCOP
$95M+15.9%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 - undiscounted excess amount?
APA Corporation (APA) reported operating lease liability - undiscounted excess amount of $111M in Q4 2025.
How has APA Corporation's operating lease liability - undiscounted excess amount changed year-over-year?
APA Corporation's operating lease liability - undiscounted excess amount increased by 18.1% year-over-year, from $94M to $111M.
What is the long-term trend for APA Corporation's operating lease liability - undiscounted excess amount?
Over 4 years (2021 to 2025), APA Corporation's operating lease liability - undiscounted excess amount has grown at a 51.6% compound annual growth rate (CAGR), from $21M to $111M.
What does operating lease liability - undiscounted excess amount mean?
The total interest cost embedded in future operating lease payments.
How do you interpret operating lease liability - undiscounted excess amount?
A large excess amount indicates significant financing costs associated with the company's leasing strategy.
How does operating lease liability - undiscounted excess amount compare across companies?
Derived from lease accounting disclosures; useful for comparing the cost of leasing versus owning.