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APA Corporation APA Other Non-Current Liabilities

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Other financials

Income statement

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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$12.91B+98.1%
Enterprise value$17.32B+52.4%
P/E7.9×+2.3×

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:OtherLiabilitiesNoncurrent.

The source filing: APA Corporation’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 2:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001841666-26-000034
Line itemMarch 31,2026December 31,2025
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES:
Asset retirement obligation (Note 7)2,6992,699
Decommissioning contingency for sold Gulf of America properties (Note 10)748782
Other463426
3,9103,907
EQUITY:
Common stock, $0.625 par, 860,000,000 shares authorized, 492,518,076 and 492,038,127 shares issued, respectively308308
Paid-in capital12,73312,816

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is APA Corporation's other non-current liabilities?
APA Corporation (APA) reported other non-current liabilities of $463M in Q1 2026.
How has APA Corporation's other non-current liabilities changed year-over-year?
APA Corporation's other non-current liabilities decreased by 9.0% year-over-year, from $509M to $463M.
What is the long-term trend for APA Corporation's other non-current liabilities?
Over 5 years (2020 to 2025), APA Corporation's other non-current liabilities has grown at a -6.7% compound annual growth rate (CAGR), from $602M to $426M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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