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APA Corporation APA Lease liability

Lease liability at other companies

Arthur J. Gallagher logo
Arthur J. GallagherAJG
$166M+56.6%
American Financial Group logo
American Financial GroupAFG
$41M-8.9%
Stifel Financial logo
Stifel FinancialSF
$213.48M-4.2%
Match Group logo
Match GroupMTCH
$27.93M+15.3%
Corvex
 logo
Corvex MOVE
$114K-27.8%
Kimberly-Clark logo
Kimberly-ClarkKMB
$114M+1.8%

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:DeferredTaxAssetsLeaseLiability.

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 lease liability?
APA Corporation (APA) reported lease liability of $93M in Q4 2025.
What is the long-term trend for APA Corporation's lease liability?
Over 3 years (2022 to 2025), APA Corporation's lease liability has grown at a -6.6% compound annual growth rate (CAGR), from $114M to $93M.
What does lease liability mean?
Tax benefits related to the timing differences of lease payments.
How do you interpret lease liability?
Changes generally track the company's overall lease portfolio size and the timing of lease-related tax deductions.
How does lease liability compare across companies?
Standard for any company with significant operating leases under modern accounting standards.