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APA Corporation APA Other Investing

Other Investing at other companies

Exxon Mobil logo
Exxon MobilXOM
$632M+580%
HF Sinclair logo
HF SinclairDINO
$0+100%
Valero Energy logo
Valero EnergyVLO
-$48M-92.0%
EQT Corporation logo
EQT CorporationEQT
$1M

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:PaymentsForProceedsFromOtherInvestingActivities.

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 investing?
APA Corporation (APA) reported other investing of -$4M in Q1 2026.
How has APA Corporation's other investing changed year-over-year?
APA Corporation's other investing decreased by 0.0% year-over-year, from -$4M to -$4M.
What is the long-term trend for APA Corporation's other investing?
Over 2 years (2021 to 2024), APA Corporation's other investing has grown at a 54.3% compound annual growth rate (CAGR), from -$21M to $50M.
What does other investing mean?
Net cash movement from minor or non-standard investing activities.
How do you interpret other investing?
Large fluctuations may indicate one-time events or non-recurring adjustments to the investment portfolio.
How does other investing compare across companies?
Standard line item in cash flow statements; usually small relative to core capital expenditures.