APA Corp
APAEnergy & utilities
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 5, 2026
Next reportFebruary 23, 2027after close · forecast 1.808 $/share
Revenue
—
Net income
$698.00M
▲ +240.5% vs prior year YoY
EPS
2.00$
▲ +250.9% vs prior year YoY
Net margin
—
Revenue
N/ANot reported for the displayed periods
Margins (% of revenue)
N/ANot reported for the displayed periods
Net income▲ +240.5%
EPS▲ +250.9%
Financial statements
View 10-Q filed November 5, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenuenever filed | — | — | — | — | — | — | — | — | — |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $915.00M | $865.00M | $739.00M | $818.00M | $718.00M | $1.05B | $1.28B | $1.31B | ▲ +60.5% |
| Net income | $425.00M | $347.00M | $603.00M | $205.00M | $279.00M | $446.00M | $747.00M | $698.00M | ▲ +240.5% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.96 $ | 1.67 $ | 0.57 $ | — | 1.26 $ | 2.11 $ | 2.00 $ | ▲ +250.9% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | — | — | — | — | — | — | — | — | — |
| Balance sheet | |||||||||
| Assets | $19.39B | $18.53B | $18.08B | $17.70B | $17.76B | $18.08B | $17.97B | $17.88B | ▲ +1.0% |
| Liabilities | $13.03B | $12.07B | $11.18B | $10.84B | $10.76B | $10.68B | $10.03B | $9.77B | ▼ -9.8% |
| Equity | $6.36B | $6.46B | $6.90B | $6.86B | $7.00B | $7.40B | $7.94B | $8.11B | ▲ +18.2% |
| Cash | $625.00M | $67.00M | $107.00M | $475.00M | $516.00M | $293.00M | $444.00M | $75.00M | ▼ -84.2% |
| Capital | |||||||||
| Shares outstanding | 364.06M | 360.85M | 357.79M | 354.67M | 353.25M | 353.47M | 350.35M | 335.76M | ▼ -5.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.