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APA Corporation APA Treasury Stock

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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:TreasuryStockCommonValue.

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
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
TOTAL EQUITY7,3987,003

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is APA Corporation's treasury stock?
APA Corporation (APA) reported treasury stock of $6.32B in Q1 2026.
How has APA Corporation's treasury stock changed year-over-year?
APA Corporation's treasury stock increased by 3.0% year-over-year, from $6.14B to $6.32B.
What is the long-term trend for APA Corporation's treasury stock?
Over 5 years (2020 to 2025), APA Corporation's treasury stock has grown at a 14.7% compound annual growth rate (CAGR), from $3.19B to $6.32B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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