Financial Statements — APA
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.29 | 0.48 | 0.11 | 0.07 | 0.06 | 0.16 | 0.10 | 0.10 | 0.14 | 0.15 | 0.27 | 0.28 | 0.23 | 0.38 | 1.25 | 0.54 |
| Accounts Receivable | 1.46 | 1.01 | 1.51 | 1.82 | 1.65 | 1.94 | 1.60 | 1.75 | 1.36 | 1.52 | 1.93 | 1.89 | 1.63 | 1.17 | 1.07 | 1.07 |
| Inventory | 0.33 | 0.36 | 0.39 | 0.40 | 0.50 | 0.47 | 0.47 | 0.44 | 0.49 | 0.49 | 0.49 | 0.47 | 0.53 | 0.48 | 0.48 | 0.50 |
| Total Current Assets | 2.29 | 1.97 | 2.29 | 2.44 | 3.62 | 2.92 | 2.51 | 2.80 | 2.60 | 2.73 | 3.14 | 3.08 | 2.59 | 2.18 | 2.95 | 2.35 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.34 | 8.50 | 8.72 |
| Total Non-current Assets* | 15.79 | 15.73 | 15.79 | 16.09 | 15.76 | 17.28 | 12.45 | 10.75 | 10.65 | 10.48 | 10.49 | 9.84 | 9.88 | 11.13 | 10.57 | 10.78 |
| Total Assets | 18.08 | 17.70 | 18.08 | 18.53 | 19.38 | 20.20 | 14.95 | 13.55 | 13.24 | 13.21 | 13.63 | 12.92 | 12.48 | 13.31 | 13.51 | 13.13 |
| Accounts Payable | 0.80 | 0.92 | 1.07 | 1.11 | 0.94 | 1.01 | 0.69 | 0.74 | 0.66 | 0.66 | 0.95 | 0.93 | 0.74 | 0.69 | 0.60 | 0.52 |
| Short-term Debt | 0.13 | 0.21 | 0.26 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 | 0.22 | 0.22 | 0.00 |
| Total Current Liabilities | 2.49 | 2.55 | 2.84 | 2.76 | 2.93 | 2.89 | 2.15 | 2.64 | 2.63 | 2.45 | 2.98 | 2.81 | 2.11 | 1.84 | 1.77 | 1.34 |
| Long-term Debt | 4.28 | 4.28 | 4.29 | 5.24 | 6.37 | 6.74 | 5.18 | 5.58 | 5.57 | 5.80 | 5.40 | 5.16 | 5.76 | 7.19 | 8.42 | 8.72 |
| Total Non-current Liabilities* | 9.13 | 9.19 | 9.33 | 10.33 | 11.34 | 11.88 | 10.19 | 9.83 | 9.90 | 10.32 | 10.05 | 9.53 | 10.38 | 12.57 | 12.70 | 13.05 |
| Total Liabilities* | 11.62 | 11.73 | 12.17 | 13.10 | 14.26 | 14.77 | 12.35 | 12.47 | 12.54 | 12.77 | 13.03 | 12.34 | 12.49 | 14.41 | 14.48 | 14.39 |
| Retained Earnings | (0.28) | (1.00) | (1.20) | (1.81) | (2.51) | (2.29) | (2.83) | (4.73) | (5.19) | (5.57) | (6.26) | (6.68) | (7.60) | (9.87) | (9.76) | (10.07) |
| Total Stockholder Equity | 6.46 | 5.97 | 5.91 | 5.44 | 5.11 | 5.42 | 2.61 | 1.08 | 0.71 | 0.44 | 0.60 | 0.58 | (0.02) | (1.09) | (0.96) | (1.26) |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Selling, General & Admin | 0.12 | 0.09 | 0.10 | 0.07 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.14 | 0.07 | 0.07 | 0.17 | 0.07 | 0.09 | 0.16 | 0.14 | 0.07 | 0.09 |
| Total Operating Expenses | 1.21 | 1.30 | 1.35 | 1.44 | 1.77 | 1.80 | 2.67 | 1.56 | 1.26 | 1.20 | 1.25 | 1.11 | 1.08 | 1.33 | 1.55 | 1.42 | 1.21 | 1.51 | 1.25 | 1.09 |
| Operating Income | 1.06 | 0.72 | 0.77 | 0.74 | 0.87 | 0.92 | (0.14) | 0.98 | 0.69 | 0.97 | 1.06 | 0.69 | 0.93 | 1.14 | 1.34 | 1.63 | 1.46 | 0.79 | 0.81 | 0.67 |
| Pretax Income | 0.83 | 0.49 | 0.51 | 1.03 | 0.76 | 0.50 | (0.34) | 0.93 | 0.45 | 0.54 | 0.83 | 0.70 | 0.81 | -- | 1.17 | 1.46 | 2.30 | 0.65 | 0.12 | 0.50 |
| Net Income | 0.45 | 0.28 | 0.21 | 0.60 | 0.42 | 0.43 | (0.14) | 0.62 | 0.21 | 1.86 | 0.56 | 0.46 | 0.33 | 0.54 | 0.53 | 1.07 | 1.95 | 0.49 | (0.03) | 0.41 |
| Basic EPS | 1.26 | 0.79 | 0.57 | 1.67 | 0.96 | 0.98 | (0.60) | 1.46 | 0.44 | 5.75 | 1.49 | 1.24 | 0.78 | 1.61 | 1.28 | 2.72 | 5.44 | 1.05 | (0.30) | 0.83 |
| Diluted EPS | 1.26 | 0.79 | 0.57 | 1.67 | 0.96 | 0.97 | (0.60) | 1.46 | 0.44 | 5.75 | 1.49 | 1.23 | 0.78 | 1.60 | 1.28 | 2.71 | 5.43 | 1.05 | (0.30) | 0.82 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.55 | 0.81 | 1.46 | 1.18 | 1.10 | 1.04 | 1.34 | 0.88 | 0.37 | 1.03 | 0.76 | 1.00 | 0.34 | 1.41 | 1.10 | 1.54 | 0.89 | 1.09 | 0.77 | 0.97 |
| Capital Expenditures | 0.54 | 0.58 | 0.72 | 0.66 | 0.78 | 0.70 | 0.93 | 0.76 | 0.47 | 0.57 | 0.63 | 0.58 | 0.54 | 0.60 | 0.43 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | 0.01 | 0.22 | 0.74 | 0.52 | 0.32 | 0.34 | 0.41 | 0.12 | (0.10) | 0.46 | 0.14 | 0.42 | (0.21) | 0.81 | 0.68 | 1.53 | 0.87 | 1.08 | 0.77 | 0.97 |
| Investing Cash Flow | (0.54) | (0.57) | (0.70) | (0.09) | (0.79) | 0.08 | (0.85) | (0.06) | (0.09) | (0.36) | (0.67) | (0.58) | (0.53) | (0.62) | (0.91) | (0.45) | 0.47 | (0.29) | (0.15) | (0.13) |
| Financing Cash Flow | (0.23) | (0.19) | (0.39) | (1.05) | (0.87) | (0.56) | (0.58) | (0.75) | (0.26) | (0.68) | (0.14) | (0.43) | 0.11 | (0.82) | (0.21) | (1.04) | (1.42) | (0.87) | (1.49) | (0.13) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.13 | 0.13 | 0.03 | 0.06 | 0.03 |
