FN2 Earnings Intelligence
APA Corporation cash flow (quarterly)
APA Corporation (APA) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $67 | $107 | $475 | $293 | $444 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,636 | $2,178 | $2,115 | $2,327 | $2,373 | $2,224.7 | $2,169.8 |
| % Growth | - | - | - | - | - | 5.2% | - |
| Gross Profit | $2,162 | $1,874 | $1,931 | $2,236 | $2,495 | - | - |
| % Margin | 82.0% | 86.0% | 91.3% | 96.1% | 105.1% | - | - |
| EBITDA | $1,508 | $1,267 | $1,332 | $1,608 | $1,784 | - | - |
| % Margin | 57.2% | 58.2% | 63.0% | 69.1% | 75.2% | - | - |
| Net Income | $418 | $603 | $205 | $446 | $747 | - | - |
| % Margin | 15.9% | 27.7% | 9.7% | 19.2% | 31.5% | - | - |
| Diluted EPS | $0.96 | $1.67 | $0.57 | $1.26 | $2.11 | $1.31 | $1.29 |
| % Growth | - | - | - | - | - | 129.5% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,636 | $2,178 | $2,115 | $2,327 | $2,373 | $2,224.7 | $2,169.8 |
| Gross Profit | $2,162 | $1,874 | $1,931 | $2,236 | $2,495 | - | - |
| EBITDA | $1,508 | $1,267 | $1,332 | $1,608 | $1,784 | - | - |
| Net Income | $418 | $603 | $205 | $446 | $747 | - | - |
| Diluted EPS | $0.96 | $1.67 | $0.57 | $1.26 | $2.11 | $1.31 | $1.29 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $67 | $107 | $475 | $293 | $444 |
| Short-term Debt | $131 | $263 | $213 | $134 | $2 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,096 | - | - | $554 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 82.0% | 86.0% | 91.3% | 96.1% | 105.1% |
| EBITDA Margin | 57.2% | 58.2% | 63.0% | 69.1% | 75.2% |
| Net Margin | 15.9% | 27.7% | 9.7% | 19.2% | 31.5% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |