APA
APA Corporation
43.90$
+0.4%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.1% | 47.5% | 18.9% | 34.5% | 52.9% | 38.2% | 41.6% | 54.2% | 69.0% | 40.6% | 23.8% | 71.1% | 51.3% | |
| 21.8% | 22.0% | 22.0% | 23.1% | 23.5% | 24.1% | 24.4% | 24.3% | 26.7% | 31.5% | 26.1% | 18.8% | 25.5% | |
| -20.5% | 3.9% | – | – | – | – | – | – | – | – | – | – | – | |
| -1.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.0% | 1.1% | -23.5% | -7.5% | 8.7% | -3.9% | 1.7% | 9.2% | 12.8% | -11.3% | -27.4% | 8.3% | -4.4% | |
| 28.3% | 26.5% | 27.2% | 29.7% | 34.3% | 25.6% | 30.0% | 30.6% | 34.0% | 29.6% | 23.3% | 23.7% | 27.4% | |
| -28.9% | -16.4% | -4.5% | -2.5% | -33.8% | 3.1% | -29.8% | -4.4% | -33.1% | -28.7% | -23.3% | -24.6% | -27.2% | |
| 3.3% | 3.5% | 3.9% | 3.6% | 3.6% | 3.4% | 3.5% | 4.1% | 4.3% | 4.5% | 3.8% | 3.7% | 4.0% | |
| -0.9% | -5.6% | -5.2% | -1.7% | -0.1% | -3.7% | -3.8% | -2.3% | -3.1% | -3.3% | – | -4.2% | – | |
| 0.3% | – | – | – | -14.7% | -12.2% | -20.0% | -37.4% | -2.9% | 0.0% | -3.4% | -28.1% | -9.2% | |
| -6.2% | -31.5% | -13.6% | -29.7% | -22.9% | -20.6% | -32.9% | -48.0% | -18.5% | -9.8% | -10.1% | -40.2% | -20.2% | |
| -2.0% | -0.4% | 0.8% | 2.3% | -3.8% | 20.7% | -21.2% | 1.8% | 17.4% | 2.1% | -9.6% | 6.3% | 3.8% | |
| 4.8% | 21.0% | -8.3% | 4.8% | 18.6% | 12.6% | 11.6% | 23.6% | 35.0% | 10.9% | 0.5% | 47.4% | 23.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.