FN2 Earnings Intelligence
APA Corporation balance sheet (quarterly)
APA Corporation (APA) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $64 | $67 | $107 | $475 | $293 | - | - |
| + Debt | $26 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,531 | $2,636 | $2,178 | $2,115 | $2,327 | $2,467.2 | $2,115.3 |
| % Growth | - | - | - | - | - | 13.3% | 0.0% |
| Gross Profit | $2,239 | $2,162 | $1,874 | $1,931 | $2,236 | - | - |
| % Margin | 88.5% | 82.0% | 86.0% | 91.3% | 96.1% | - | - |
| EBITDA | $452 | $1,508 | $1,267 | $1,332 | $1,608 | - | - |
| % Margin | 17.9% | 57.2% | 58.2% | 63.0% | 69.1% | - | - |
| Net Income | -$139 | $418 | $603 | $205 | $446 | - | - |
| % Margin | -5.5% | 15.9% | 27.7% | 9.7% | 19.2% | - | - |
| Diluted EPS | -$0.60 | $0.96 | $1.67 | $0.57 | $1.26 | $1.90 | $1.19 |
| % Growth | - | - | - | - | - | 14.0% | 109.1% |
| Operating Cash Flow | - | $1,096 | - | - | $554 | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,531 | $2,636 | $2,178 | $2,115 | $2,327 | $2,467.2 | $2,115.3 |
| Gross Profit | $2,239 | $2,162 | $1,874 | $1,931 | $2,236 | - | - |
| EBITDA | $452 | $1,508 | $1,267 | $1,332 | $1,608 | - | - |
| Net Income | -$139 | $418 | $603 | $205 | $446 | - | - |
| Diluted EPS | -$0.60 | $0.96 | $1.67 | $0.57 | $1.26 | $1.90 | $1.19 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $64 | $67 | $107 | $475 | $293 |
| Short-term Debt | $2 | $131 | $263 | $213 | $134 |
| Long-term Debt | $24 | - | - | - | - |
| Total Debt | $26 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $1,096 | - | - | $554 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 88.5% | 82.0% | 86.0% | 91.3% | 96.1% |
| EBITDA Margin | 17.9% | 57.2% | 58.2% | 63.0% | 69.1% |
| Net Margin | -5.5% | 15.9% | 27.7% | 9.7% | 19.2% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |