APA · APA Corporation
What's happening
- APA is down 0.50% today, trading at $49.64. — Live quote
- It's trading within 3% of its 52-week high ($50.43). (Finnhub fundamentals)
- Volume today (476,833) is well below its 3-month average of 5,633,060. (Finnhub fundamentals)
- Reports earnings on 2026-11-04 (after market close), 13 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $1.89 actual vs. $1.89 estimated (+0.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (33 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $11.44B | $14.83B | $8.43B | $6.29B | $7.12B |
| P/E | 5.72 | 9.26 | 9.05 | 4.96 | — |
| Price/Book | 1.63 | 2.30 | 1.41 | 1.07 | 1.31 |
| EV/EBITDA | 1.84 | 2.54 | 1.74 | — | — |
| ROE | 28.50% | 24.80% | 15.62% | 21.47% | — |
| ROA | 11.13% | 8.86% | 5.27% | 7.01% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 8.9% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 19.0%. Finnhub fundamentals ↗
- Trailing 52-week price return is +121.9%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 8-K, filed 2026-10-07; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on APA
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Operating income | $1.28B | $1.05B | $767.0M | $739.0M | $865.0M | -$143.0M | $979.0M | $691.0M |
| Net income | $747.0M | $446.0M | $205.0M | $603.0M | $347.0M | -$223.0M | $541.0M | — |
| EPS (diluted) | $2.11 | $1.26 | $0.57 | $1.67 | $0.96 | $-0.60 | $1.46 | $0.44 |
| EPS (basic) | $2.11 | $1.26 | $0.57 | $1.67 | $0.96 | $-0.60 | $1.46 | $0.44 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $17.97B | $18.08B | $17.76B | $17.70B | $18.08B | $18.53B | $19.39B | $19.38B |
| Stockholders' equity | $7.02B | $6.46B | $6.09B | $5.96B | $5.91B | $5.44B | $5.28B | $5.11B |
| Total current assets | $2.28B | $2.29B | $2.12B | $1.97B | $2.29B | $2.44B | $3.40B | $3.62B |
| Total current liabilities | $2.41B | $2.49B | $2.57B | $2.54B | $2.84B | $2.76B | $2.96B | $2.92B |
| Cash & equivalents | $444.0M | $293.0M | $516.0M | $475.0M | $107.0M | $67.0M | $625.0M | $64.0M |
| Accounts receivable | $1.22B | $1.46B | $1.06B | $1.01B | $1.51B | $1.82B | $1.96B | $1.65B |
| Inventory | $371.0M | $334.0M | $351.0M | $361.0M | $386.0M | $397.0M | $425.0M | $501.0M |
| Other current assets | $611.0M | $540.0M | $543.0M | $484.0M | $672.0M | $555.0M | $820.0M | $813.0M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Accounts payable | $730.0M | $798.0M | $871.0M | $920.0M | $1.07B | $1.11B | $1.22B | $939.0M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | $1.68B | $1.56B | $1.49B | $1.41B | $1.51B | $1.52B | $1.68B | $1.76B |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | $481.0M | $463.0M | $426.0M | $511.0M | $513.0M | $509.0M | $548.0M | $574.0M |
| Common stock & paid-in capital | $308.0M | $308.0M | $308.0M | $308.0M | $308.0M | $307.0M | $307.0M | $307.0M |
| Retained earnings | $384.0M | -$275.0M | -$721.0M | -$1.00B | -$1.21B | -$1.81B | -$2.15B | -$2.51B |
| Accumulated other comprehensive income (loss) | $9.0M | $10.0M | $10.0M | $11.0M | $11.0M | $12.0M | $12.0M | $14.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.71B | $554.0M | $808.0M | $1.46B | $1.18B | $1.10B | $1.04B | $1.34B |
| Investing cash flow | -$591.0M | -$542.0M | -$572.0M | -$700.0M | -$95.0M | -$786.0M | $83.0M | -$855.0M |
| Financing cash flow | -$964.0M | -$235.0M | -$195.0M | -$392.0M | -$1.05B | -$868.0M | -$558.0M | -$580.0M |
| Depreciation & amortization | $504.0M | $553.0M | $1.66B | $565.0M | $530.0M | $643.0M | $1.84B | $595.0M |
| Share-based compensation | — | — | — | — | — | — | — | — |
| Deferred income taxes | $216.0M | -$15.0M | $321.0M | $133.0M | $131.0M | $39.0M | -$671.0M | -$461.0M |
| Change in accounts receivable | -$244.0M | $391.0M | $22.0M | -$439.0M | -$305.0M | -$128.0M | $285.0M | -$282.0M |
| Change in inventory | $27.0M | -$1.0M | $3.0M | -$5.0M | $9.0M | -$14.0M | -$15.0M | $24.0M |
| Change in accounts payable | -$52.0M | -$71.0M | -$60.0M | -$152.0M | -$31.0M | -$122.0M | $272.0M | -$66.0M |
| Other investing activities | $20.0M | -$4.0M | $3.0M | $0 | -$1.0M | -$4.0M | $108.0M | -$81.0M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Other financing activities | -$1.0M | -$3.0M | -$1.0M | -$2.0M | $0 | -$25.0M | $0 | -$3.0M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating income | $3.09B | $2.44B | $3.70B | $5.57B | $2.86B |
| Net income | $1.43B | $804.0M | $2.85B | — | — |
| EPS (diluted) | $3.99 | $2.27 | $9.25 | $11.02 | $2.59 |
| EPS (basic) | $3.99 | $2.28 | $9.26 | $11.05 | $2.60 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $17.76B | $19.39B | $15.24B | $13.15B | $13.30B |
| Stockholders' equity | $6.09B | $5.28B | $2.65B | $423.0M | -$1.59B |
| Total current assets | $2.12B | $3.40B | $2.46B | $2.71B | $2.38B |
| Total current liabilities | $2.57B | $2.96B | $2.40B | $2.92B | $2.12B |
| Cash & equivalents | $516.0M | $625.0M | $87.0M | $245.0M | $302.0M |
| Accounts receivable | $1.06B | $1.96B | $1.61B | $1.47B | — |
| Inventory | $351.0M | $425.0M | $453.0M | $427.0M | $473.0M |
| Other current assets | $543.0M | $820.0M | $765.0M | $997.0M | $684.0M |
| Goodwill | — | — | — | $0 | $0 |
| Accounts payable | $871.0M | $1.22B | $658.0M | $771.0M | $731.0M |
| Other current liabilities | $1.49B | $1.68B | $1.74B | $2.14B | $1.17B |
| Other non-current liabilities | $426.0M | $548.0M | $466.0M | $443.0M | $573.0M |
| Common stock & paid-in capital | $308.0M | $307.0M | $263.0M | $262.0M | $262.0M |
| Retained earnings | -$721.0M | -$2.15B | -$2.96B | -$5.81B | -$9.49B |
| Accumulated other comprehensive income (loss) | $10.0M | $12.0M | $15.0M | $14.0M | $22.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $4.54B | $3.62B | $3.13B | $4.94B | $3.50B |
| Investing cash flow | -$2.15B | -$924.0M | -$2.14B | -$1.51B | -$833.0M |
| Financing cash flow | -$2.50B | -$2.16B | -$1.15B | -$3.49B | -$2.62B |
| Depreciation & amortization | $2.30B | $2.27B | $1.54B | $1.23B | $1.36B |
| Share-based compensation | — | — | — | $348.0M | $175.0M |
| Deferred income taxes | $360.0M | -$736.0M | -$1.66B | $145.0M | -$74.0M |
| Change in accounts receivable | -$850.0M | $104.0M | $157.0M | $93.0M | $386.0M |
| Change in inventory | -$7.0M | $11.0M | -$13.0M | $1.0M | $9.0M |
| Change in accounts payable | -$365.0M | $81.0M | -$84.0M | -$4.0M | $245.0M |
| Other investing activities | -$2.0M | $50.0M | $38.0M | -$28.0M | -$21.0M |
| Other financing activities | -$28.0M | -$38.0M | -$15.0M | -$28.0M | -$42.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding APA as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 02:56 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-07 | 8-K | 2026-10-07 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
Recent news
Headlines about APA (APA Corporation). Links open the publisher — we don’t host full articles.
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Seeking Alpha · 2026-10-21
No headlines in this category right now — try “All”.