What is APA Corporation's restricted cash?

APA Corporation (APA) reported restricted cash of $0 in Q4 2025.

What does restricted cash mean?

Cash that is set aside for a specific purpose and cannot be used for daily operations.

How do you interpret restricted cash?

High levels of restricted cash may indicate significant regulatory or contractual obligations that limit financial flexibility.

How does restricted cash compare across companies?

Common in E&P companies due to environmental bonding requirements for drilling sites.

APA Corporation APA Restricted Cash

Restricted Cash at other companies

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$199M-38.8%

ConocoPhillipsCOP

$369M+18.6%

Antero ResourcesAR

$210M—

Devon EnergyDVN

$1.82B+47.1%

Enterprise Products PartnersEPD

$203M-13.2%

Occidental PetroleumOXY

——

Other financials

Income statement

See full

Revenue-—

Net income$543.0M+29.9%

EPS (diluted)$1.26+31.3%

Balance sheet

See full

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

See full

Operating cash flow$554.0M-49.5%

Valuation

See full

Market cap$11.68B+95.9%

Enterprise value$16.08B+46.5%

P/E7.2×+1.7×

Returns & leverage

See full

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:RestrictedCash.

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 restricted cash?: APA Corporation (APA) reported restricted cash of $0 in Q4 2025.
What does restricted cash mean?: Cash that is set aside for a specific purpose and cannot be used for daily operations.
How do you interpret restricted cash?: High levels of restricted cash may indicate significant regulatory or contractual obligations that limit financial flexibility.
How does restricted cash compare across companies?: Common in E&P companies due to environmental bonding requirements for drilling sites.