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APA Corporation APA Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$829M
Vaalco Energy logo
Vaalco EnergyEGY
$22.01M+35.0%
ConocoPhillips logo
ConocoPhillipsCOP
4.6%0.0pp
Ring Energy logo
Ring EnergyREI
4.5%0.0pp
Enterprise Products Partners logo
Enterprise Products PartnersEPD
4.6%
Range Resources logo
Range ResourcesRRC
$147.18M-13.5%

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$12.91B+98.1%
Enterprise value$17.32B+52.4%
P/E7.9×+2.3×

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:OperatingLeaseWeightedAverageDiscountRatePercent.

The source filing: APA Corporation’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 2:36 PM EST
Fiscal year
FY2025
Accession
0001841666-26-000015
Line itemOperating LeasesFinance Lease
Weighted average remaining lease term6.8 years7.7 years
Weighted average discount rate5.9%4.4%

ITEM 16. FORM 10-K SUMMARY

FAQ

What is APA Corporation's operating lease ROU assets?
APA Corporation (APA) reported operating lease ROU assets of 5.9% in Q4 2025.
How has APA Corporation's operating lease ROU assets changed year-over-year?
APA Corporation's operating lease ROU assets increased by 1.7% year-over-year, from 5.8% to 5.9%.
What is the long-term trend for APA Corporation's operating lease ROU assets?
Over 4 years (2021 to 2025), APA Corporation's operating lease ROU assets has grown at a 12.4% compound annual growth rate (CAGR), from 3.7% to 5.9%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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