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APA Corporation APA Retained Earnings

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-$126.78M-244%

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$12.25B+88.0%
Enterprise value$16.66B+46.5%
P/E7.5×+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:RetainedEarningsAccumulatedDeficit.

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
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
Accumulated deficit(275)(721)
Treasury stock, at cost, 139,073,481 and 139,073,481 shares, respectively(6,320)(6,320)
Accumulated other comprehensive income1010
APA SHAREHOLDERS’ EQUITY6,4566,093
Noncontrolling interest942910

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is APA Corporation's retained earnings?
APA Corporation (APA) reported retained earnings of -$275M in Q1 2026.
How has APA Corporation's retained earnings changed year-over-year?
APA Corporation's retained earnings increased by 84.8% year-over-year, from -$1.81B to -$275M.
What is the long-term trend for APA Corporation's retained earnings?
Over 5 years (2020 to 2025), APA Corporation's retained earnings has grown at a -41.4% compound annual growth rate (CAGR), from -$10.46B to -$721M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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