APA Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.48 | 3.36 | 1.22 | 2.36 | 3.62 | 2.81 | 3.01 | 3.26 | 4.04 | 2.28 | 1.56 | 4.82 | 12.79 | |
| 1.63 | 1.55 | 1.42 | 1.58 | 1.61 | 1.77 | 1.77 | 1.46 | 1.57 | 1.77 | 1.71 | 1.27 | 6.36 | |
| -1.54 | 0.27 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.12 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.52 | 0.07 | -1.52 | -0.51 | 0.60 | -0.29 | 0.12 | 0.55 | 0.75 | -0.63 | -1.80 | 0.56 | -1.11 | |
| 2.12 | 1.87 | 1.75 | 2.03 | 2.34 | 1.88 | 2.17 | 1.84 | 1.99 | 1.66 | 1.53 | 1.61 | 6.84 | |
| -2.17 | -1.16 | -0.29 | -0.17 | -2.31 | 0.22 | -2.16 | -0.26 | -1.94 | -1.61 | -1.53 | -1.67 | -6.79 | |
| 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 1.01 | |
| -0.06 | -0.39 | -0.33 | -0.12 | -0.01 | -0.27 | -0.27 | -0.14 | -0.18 | -0.18 | – | -0.28 | – | |
| 0.02 | – | – | – | -1.01 | -0.89 | -1.45 | -2.25 | -0.17 | 0.00 | -0.22 | -1.91 | -2.31 | |
| -0.47 | -2.22 | -0.88 | -2.03 | -1.57 | -1.51 | -2.38 | -2.89 | -1.09 | -0.55 | -0.66 | -2.72 | -5.05 | |
| -0.15 | -0.03 | 0.05 | 0.16 | -0.26 | 1.52 | -1.53 | 0.11 | 1.02 | 0.12 | -0.63 | 0.43 | 0.95 | |
| 0.36 | 1.48 | -0.54 | 0.33 | 1.28 | 0.93 | 0.84 | 1.42 | 2.05 | 0.61 | 0.03 | 3.21 | 5.95 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.