APA Corp (NASDAQ:APA)
Insiders here have filed 9 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $8.81B
- Net income
- $1.68B
- Net margin
- 19.0%
Little or no net debt.
- Total debt
- $3.88B
- Cash
- $444.0M
- Net debt / EBITDA
- 0.61x
Owes more within a year than it holds to pay it.
- Current assets
- $2.28B
- Current liabilities
- $2.41B
- Current ratio
- 0.95
The business funds itself from operations.
- Operating cash flow
- $4.53B
- Free cash flow
- $2.11B
- FCF margin
- 23.9%
Not funding itself by issuing shares.
- Shares outstanding
- 353.0M
- Share growth (1y)
- -2.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
APA Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 2.37 B | 2.33 B | 1.99 B | 2.12 B | 2.18 B | 2.64 B |
| Revenue Growth (YoY) | 8.95 % | -11.72 % | -26.59 % | -16.44 % | -14.35 % | 35.11 % |
| Cost of Revenue | 926.00 M | 1.18 B | 1.21 B | 1.30 B | 1.39 B | 1.63 B |
| Gross Profit | 1.45 B | 1.15 B | 781.00 M | 818.00 M | 791.00 M | 1.01 B |
| SG&A Expense | 68.00 M | 115.00 M | 91.00 M | 95.00 M | 66.00 M | 98.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 138.00 M | 148.00 M | 141.00 M | 146.00 M | 120.00 M | 235.00 M |
| Operating Income | 1.31 B | 999.00 M | 640.00 M | 672.00 M | 671.00 M | 773.00 M |
| Pretax Income | 1.28 B | 830.00 M | 489.00 M | 511.00 M | 1.03 B | 763.00 M |
| Tax Provision | 450.00 M | 287.00 M | 158.00 M | 233.00 M | 363.00 M | 345.00 M |
| Net Income | 747.00 M | 446.00 M | 279.00 M | 205.00 M | 603.00 M | 347.00 M |
| EPS (Basic) | 2.11 | 1.26 | 0.79 | 0.57 | 1.67 | 0.95 |
| EPS (Diluted) | 2.11 | 1.26 | 0.79 | 0.57 | 1.67 | 0.95 |
| Shares Outstanding | 353.00 M | 354.00 M | 355.00 M | 361.00 M | 362.00 M | 364.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.