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APA Corporation APA Standby loan agreed to provide related to ARO

Standby loan agreed to provide related to ARO at other companies

Antero Resources logo
Antero ResourcesAR
$107K+98.1%
Alcoa logo
AlcoaAA
$5M
Antero Resources logo
Antero ResourcesAR
$666K+2.6%
Alcoa logo
AlcoaAA
$75M+21.0%
Alcoa logo
AlcoaAA
$4M
Phillips 66 logo
Phillips 66PSX
$1.23B+1.4%

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:StandbyLoanForDecommissioning.

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 standby loan agreed to provide related to ARO?
APA Corporation (APA) reported standby loan agreed to provide related to ARO of $400M in Q1 2026.
What does standby loan agreed to provide related to ARO mean?
A dedicated line of credit reserved to pay for future site cleanup and decommissioning costs.
How do you interpret standby loan agreed to provide related to ARO?
An increase indicates a proactive approach to securing funding for future environmental liabilities, reducing liquidity risk.
How does standby loan agreed to provide related to ARO compare across companies?
Common in the oil and gas industry; peers with significant offshore or complex assets often maintain such facilities.