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APA Corporation APA Unrecorded Unconditional Purchase Obligation - Due After Year Five

Unrecorded Unconditional Purchase Obligation - Due After Year Five at other companies

American Electric Power logo
American Electric PowerAEP
$291.7M+5.3%
American Electric Power logo
American Electric PowerAEP
$167.8M-21.2%
American Electric Power logo
American Electric PowerAEP
$584.9M-18.2%
American Electric Power logo
American Electric PowerAEP
$309.5M+6.1%
Howmet Aerospace logo
Howmet AerospaceHWM
$0
Cognex logo
CognexCGNX
$8.97M+2.4%

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:PurchaseObligationDueAfterFifthYear.

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 - due after year five?
APA Corporation (APA) reported unrecorded unconditional purchase obligation - due after year five of $57M in Q4 2025.
How has APA Corporation's unrecorded unconditional purchase obligation - due after year five changed year-over-year?
APA Corporation's unrecorded unconditional purchase obligation - due after year five decreased by 59.9% year-over-year, from $142M to $57M.
What is the long-term trend for APA Corporation's unrecorded unconditional purchase obligation - due after year five?
Over 4 years (2021 to 2025), APA Corporation's unrecorded unconditional purchase obligation - due after year five has grown at a -41.1% compound annual growth rate (CAGR), from $473M to $57M.
What does unrecorded unconditional purchase obligation - due after year five mean?
Future purchase commitments that are not currently on the balance sheet and are due after five years.
How do you interpret unrecorded unconditional purchase obligation - due after year five?
Increases signal growing off-balance-sheet financial exposure and long-term operational commitments.
How does unrecorded unconditional purchase obligation - due after year five compare across companies?
Often found in footnotes for energy companies with long-term midstream or service contracts.