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APA Corporation APA Net interest expense carryforward

Net interest expense carryforward at other companies

Keysight Technologies logo
Keysight TechnologiesKEYS
$130M+106%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$205M-9.3%
nVent Electric plc logo
nVent Electric plcNVT
$39.3M-8.0%
Bank of America logo
Bank of AmericaBAC
$12.88B+8.2%
American International Group logo
American International GroupAIG
$0
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:NetInterestExpenseCarryforward.

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 carryforward?
APA Corporation (APA) reported net interest expense carryforward of $607M in Q4 2025.
How has APA Corporation's net interest expense carryforward changed year-over-year?
APA Corporation's net interest expense carryforward decreased by 53.3% year-over-year, from $1.3B to $607M.
What is the long-term trend for APA Corporation's net interest expense carryforward?
Over 4 years (2021 to 2025), APA Corporation's net interest expense carryforward has grown at a -2.1% compound annual growth rate (CAGR), from $660M to $607M.
What does net interest expense carryforward mean?
Interest costs that could not be deducted this year and are saved for future tax years.
How do you interpret net interest expense carryforward?
An increase indicates that interest expenses have exceeded current tax deductibility thresholds, potentially due to high leverage or specific tax code limitations.
How does net interest expense carryforward compare across companies?
Common in highly leveraged companies; peers with lower debt levels or different tax jurisdictions will have minimal carryforwards.