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Other financials

Income statement

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Revenue$1.8B+27.4%
Operating income$23.5M-1.1%
Net income$12.2M+22.0%
EPS (diluted)$0.26-10.3%

Balance sheet

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Cash & equivalents$14.6M+2.3%
Total debt$783.4M
Total equity$257.8M
Total assets$1.4B

Cash flow

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Operating cash flow$10.4M-55.1%
CapEx$8.8M+31.0%
Free cash flow$1.6M-90.1%

Valuation

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Market cap$942.37M+15.1%
Enterprise value$1.71B
P/E27×
P/S0.2×

Profitability

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Operating margin1.4%
Net margin0.6%
FCF margin0.5%

Returns & leverage

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Return on equity13.9%
Debt / equity
Current ratio1.2×

Where this comes from

Reported directly by Anadarko Petroleum Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Anadarko Petroleum Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337980
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Payment of IPO costs(2,163)
Dividends paid on common stock(12,368)
Pre-IPO net transfers from (to) ARKO Parent7,230(39,365)
Net cash used in financing activities(8,215)(36,632)
Net decrease in cash and cash equivalents and restricted cash(993)(11,100)
Cash and cash equivalents and restricted cash, beginning of period15,55625,341
Cash and cash equivalents and restricted cash, end of period$14,563$14,241
Reconciliation of cash and cash equivalents and restricted cash

Item 1. Financial Statements

FAQ

What is Anadarko Petroleum Corporation's financing cash flow?
Anadarko Petroleum Corporation (APC) reported financing cash flow of -$14.32M in Q2 2026.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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