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APA Corporation APA Purchase Obligation, Due in Fifth Year

Purchase Obligation, Due in Fifth Year at other companies

American Electric Power logo
American Electric PowerAEP
$291.7M+5.3%
American Electric Power logo
American Electric PowerAEP
$167.8M-21.2%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$31M+16.5%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$108.8M-0.3%
Henry Schein logo
Henry ScheinHSIC
$0
Howmet Aerospace logo
Howmet AerospaceHWM
$0

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:PurchaseObligationDueInFifthYear.

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 purchase obligation, due in fifth year?
APA Corporation (APA) reported purchase obligation, due in fifth year of $119M in Q4 2025.
How has APA Corporation's purchase obligation, due in fifth year changed year-over-year?
APA Corporation's purchase obligation, due in fifth year decreased by 19.6% year-over-year, from $148M to $119M.
What is the long-term trend for APA Corporation's purchase obligation, due in fifth year?
Over 4 years (2021 to 2025), APA Corporation's purchase obligation, due in fifth year has grown at a -57.5% compound annual growth rate (CAGR), from $3.64B to $119M.
What does purchase obligation, due in fifth year mean?
Contractual commitments to buy goods or services that are payable five years in the future.
How do you interpret purchase obligation, due in fifth year?
Higher values indicate significant long-term operational dependencies or capital expenditure commitments.
How does purchase obligation, due in fifth year compare across companies?
Common in energy and manufacturing sectors where long-term supply chain security is critical.