What is APA Corporation's derivative liability?

APA Corporation (APA) reported derivative liability of $124M in Q1 2026.

How has APA Corporation's derivative liability changed year-over-year?

APA Corporation's derivative liability increased by 169.6% year-over-year, from $46M to $124M.

What is the long-term trend for APA Corporation's derivative liability?

Over 4 years (2021 to 2025), APA Corporation's derivative liability has grown at a -9.1% compound annual growth rate (CAGR), from $113M to $77M.

APA Corporation APA Derivative Liability

Derivative Liability at other companies

Ares CapitalARCC

$181M-7.2%

Apollo Global ManagementAPO

$543M+198%

KKR & Co.KKR

$1.15B+71.1%

M&T BankMTB

$1.38B—

SouthStateSSB

$7.66M+104%

State StreetSTT

$31.15B+11.1%

Other financials

Income statement

See full

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

See full

Operating cash flow$554.0M-49.5%

Valuation

See full

Market cap$11.68B+95.9%

Enterprise value$16.08B+46.5%

P/E7.2×+1.7×

Returns & leverage

See full

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:DerivativeLiabilities.

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 derivative liability?: APA Corporation (APA) reported derivative liability of $124M in Q1 2026.
How has APA Corporation's derivative liability changed year-over-year?: APA Corporation's derivative liability increased by 169.6% year-over-year, from $46M to $124M.
What is the long-term trend for APA Corporation's derivative liability?: Over 4 years (2021 to 2025), APA Corporation's derivative liability has grown at a -9.1% compound annual growth rate (CAGR), from $113M to $77M.