APA CORPORATION (APA) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- No annual Revenue figure is tagged for this filer yet.
- Not enough tagged Net income alongside Revenue to trace a margin.
- Across 2 tracked quarters, the strongest was $0 (quarter ending 2021-03-31) and the weakest was $0 (quarter ending 2021-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Operating income | $3.09B | 2025-12-31 | 10-K | 0001841666-26-000015 |
| Net income | $1.43B | 2025-12-31 | 10-K | 0001841666-26-000015 |
| Diluted EPS | $3.99 | 2025-12-31 | 10-K | 0001841666-26-000015 |
| Total assets | $17.76B | 2025-12-31 | 10-K | 0001841666-26-000015 |
| Cash & equivalents | $516.0M | 2025-12-31 | 10-K | 0001841666-26-000015 |
| Operating cash flow | $4.54B | 2025-12-31 | 10-K | 0001841666-26-000015 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $0 | 2021-06-30 | 10-Q | 0001871133-21-000007 |
| Operating income | $1.28B | 2026-06-30 | 10-Q | 0001841666-26-000053 |
| Net income | $747.0M | 2026-06-30 | 10-Q | 0001841666-26-000053 |
| Diluted EPS | $2.11 | 2026-06-30 | 10-Q | 0001841666-26-000053 |
| Total assets | $17.97B | 2026-06-30 | 10-Q | 0001841666-26-000053 |
| Cash & equivalents | $444.0M | 2026-06-30 | 10-Q | 0001841666-26-000053 |
| Operating cash flow | $554.0M | 2026-03-31 | 10-Q | 0001841666-26-000034 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
The APA Corporation’s financial landscape is predominantly characterized by substantial operating income, with a reported $3.09 billion for the fiscal year ending 2025-12-31. This figure underscores a robust operational efficiency, despite the absence of tagged annual revenue data, which precludes a direct calculation of margin trends. The company’s net income stands at $1.43 billion for the same period, translating to a diluted EPS of $3.99. Total assets amount to $17.76 billion, supported by cash and equivalents of $516 million, reflecting a solid financial foundation.
The multi-year trajectory reveals a mixed picture. While the most recent quarterly figures for 2026-06-30 show continued strong performance with operating income of $1.28 billion and net income of $747 million, the cash reserves have slightly decreased from $516 million to $444 million. Operating cash flow, however, has increased significantly from $4.54 billion annually to $554 million in the most recent quarter, indicating a potential shift towards more frequent, though smaller, cash inflows.
In upcoming filings, investors should monitor the emergence of tagged annual revenue figures to assess the company’s revenue growth trajectory and its impact on margins. Additionally, the consistency and volatility of quarterly operating income and net income will be crucial indicators of operational stability and profitability trends. The lack of historical revenue data currently limits a comprehensive margin analysis, making future filings pivotal for understanding the company’s financial health and performance dynamics.
Source: SEC EDGAR company facts for CIK 0001841666 · filings index