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APA Corporation APA Prepaid & Other Current

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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$13.18B+84.1%
Enterprise value$17.59B+46.5%
P/E8.1×+1.9×

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:PrepaidExpenseAndOtherAssetsCurrent.

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
Inventories$334$351
Drilling advances9293
Current decommissioning security for sold Gulf of America assets2019
Prepaid assets and other9480
Total Other current assets$540$543

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is APA Corporation's prepaid & other current?
APA Corporation (APA) reported prepaid & other current of $94M in Q1 2026.
How has APA Corporation's prepaid & other current changed year-over-year?
APA Corporation's prepaid & other current increased by 84.3% year-over-year, from $51M to $94M.
What is the long-term trend for APA Corporation's prepaid & other current?
Over 4 years (2021 to 2025), APA Corporation's prepaid & other current has grown at a -13.1% compound annual growth rate (CAGR), from $310M to $177M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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