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APA Corporation APA Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

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Exxon MobilXOM
$200M-19.4%

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 us-gaap:PurchaseObligationDueInNextTwelveMonths.

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 unrecorded unconditional purchase obligation?
APA Corporation (APA) reported unrecorded unconditional purchase obligation of $243M in Q4 2025.
How has APA Corporation's unrecorded unconditional purchase obligation changed year-over-year?
APA Corporation's unrecorded unconditional purchase obligation decreased by 0.4% year-over-year, from $244M to $243M.
What is the long-term trend for APA Corporation's unrecorded unconditional purchase obligation?
Over 4 years (2021 to 2025), APA Corporation's unrecorded unconditional purchase obligation has grown at a 1.8% compound annual growth rate (CAGR), from $226M to $243M.
What does unrecorded unconditional purchase obligation mean?
Future contractual commitments to buy goods or services that are not yet recorded as liabilities on the balance sheet.
How do you interpret unrecorded unconditional purchase obligation?
An increase indicates higher future capital or operational commitments, which may impact future cash flow flexibility.
How does unrecorded unconditional purchase obligation compare across companies?
Common in E&P for midstream or drilling service contracts; peers with large capital projects often have significant unrecorded obligations.