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APA Corporation APA Other Financing

Other Financing at other companies

Antero Resources logo
Antero ResourcesAR
-$255K+25.2%
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OneokOKE
$14M+113%
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HF SinclairDINO
-$2M+60.0%
Valero Energy logo
Valero EnergyVLO
-$9M-50.0%
EQT Corporation logo
EQT CorporationEQT
-$1.82M+29.2%

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 us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
APA Corporation (APA) reported other financing of -$3M in Q1 2026.
How has APA Corporation's other financing changed year-over-year?
APA Corporation's other financing increased by 88.0% year-over-year, from -$25M to -$3M.
What is the long-term trend for APA Corporation's other financing?
Over 4 years (2021 to 2025), APA Corporation's other financing has grown at a -11.7% compound annual growth rate (CAGR), from -$46M to -$28M.
What does other financing mean?
Miscellaneous cash inflows or outflows related to financing the business.
How do you interpret other financing?
Large fluctuations may indicate non-recurring financing events or accounting adjustments that warrant further investigation in the financial notes.
How does other financing compare across companies?
Typically small and non-material for most companies; large values are outliers.