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APA Corporation APA Net interest expense limitation

Net interest expense limitation at other companies

nVent Electric plc logo
nVent Electric plcNVT
$39.3M-8.0%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$205M-9.3%
Keysight Technologies logo
Keysight TechnologiesKEYS
$130M+106%
Constellation Brands logo
Constellation BrandsSTZ
-$88.4M
Bank of America logo
Bank of AmericaBAC
$12.88B+8.2%
Popular logo
PopularBPOP

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:DeferredTaxAssetsNetInterestExpenseLimitation.

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 net interest expense limitation?
APA Corporation (APA) reported net interest expense limitation of $130M in Q4 2025.
What is the long-term trend for APA Corporation's net interest expense limitation?
Over 3 years (2022 to 2025), APA Corporation's net interest expense limitation has grown at a 20.7% compound annual growth rate (CAGR), from $74M to $130M.
What does net interest expense limitation mean?
A tax asset created when interest expenses exceed current tax deduction limits.
How do you interpret net interest expense limitation?
An increase suggests the company is currently restricted in its interest deductions, potentially due to high leverage, while a decrease indicates utilization of these carryforwards.
How does net interest expense limitation compare across companies?
Varies by jurisdiction and debt structure; common in highly leveraged or capital-intensive firms.