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APA Corporation APA Accrued operating expenses

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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 apa:AccruedOperatingExpenses.

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

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Questions, answered.

What is APA Corporation's accrued operating expenses?
APA Corporation (APA) reported accrued operating expenses of $131M in Q1 2026.
How has APA Corporation's accrued operating expenses changed year-over-year?
APA Corporation's accrued operating expenses decreased by 22.5% year-over-year, from $169M to $131M.
What is the long-term trend for APA Corporation's accrued operating expenses?
Over 5 years (2020 to 2025), APA Corporation's accrued operating expenses has grown at a 7.2% compound annual growth rate (CAGR), from $91M to $129M.
What does accrued operating expenses mean?
Operating costs that have been incurred but not yet paid.
How do you interpret accrued operating expenses?
An unexpected increase may signal rising operational costs or delays in vendor invoicing, while stability indicates consistent operational management.
How does accrued operating expenses compare across companies?
Common across all E&P companies; should be analyzed relative to total operating expenses.