APA CORPORATION financials

APA CIK 0001841666

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:54:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021
EBITDA 5.39B 4.71B 5.24B 6.80B 4.22B
Working Capital -450.00M 449.00M 58.00M -208.00M 263.00M
Net Debt 4.29B 5.79B 5.38B 5.51B 7.46B
Return on Equity (ROE) 23.54% 15.23% 107.53% 965.01% -82.32%
Return on Assets (ROA) 8.07% 4.15% 18.73% 31.05% 9.87%
Current Ratio 0.825 1.1519 1.0241 0.9287 1.1242
Debt-to-Equity 0.7894 1.2153 2.0599 13.6005 -4.8658
Effective Tax Rate 39.38% 27.17% -11.24% 28.81% 30.57%
Cash Conversion Ratio 3.1695 4.5025 1.096 1.2109 2.6626
Accruals Ratio -0.1752 -0.1452 -0.018 -0.0655 -0.1641

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 6.1303 10.1718 3.8789 4.2359 10.3822
EV / EBITDA 2.398 3.021 3.1082 2.9496 3.9782
P/B 1.417 1.5979 4.1026 34.382

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021
Operating Expenses 5.86B 7.29B 4.63B 5.51B 5.13B
Operating Income (Loss) 3.09B 2.44B 3.70B 5.57B 2.86B
Income Tax Expense (Benefit) 1.10B 417.00M -324.00M 1.65B 578.00M
Net Income (Loss) Attributable to Parent 1.43B 804.00M 2.85B
Earnings Per Share, Basic $3.99 $2.28 $9.26 $11.05 $2.60
Weighted Average Number of Shares Outstanding, Basic 359.00M 353.00M 308.00M 332.00M 374.00M
Earnings Per Share, Diluted $3.99 $2.27 $9.25 $11.02 $2.59
Weighted Average Number of Shares Outstanding, Diluted 359.00M 353.00M 309.00M 333.00M 375.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 516.00M 625.00M 87.00M 245.00M 302.00M
Assets, Current 2.12B 3.40B 2.46B 2.71B 2.38B
Assets 17.76B 19.39B 15.24B 13.15B 13.30B
Liabilities, Current 2.57B 2.96B 2.40B 2.92B 2.12B
Stockholders' Equity Attributable to Parent 6.09B 5.28B 2.65B 423.00M -1.59B
Common Stock, Shares, Outstanding 352.96M 365.40M 303.58M 311.56M 346.93M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 4.54B 3.62B 3.13B 4.94B 3.50B
Net Cash Provided by (Used in) Investing Activities -2.15B -924.00M -2.14B -1.51B -833.00M
Net Cash Provided by (Used in) Financing Activities -2.50B -2.16B -1.15B -3.49B -2.62B

Raw XBRL tagging for a single filing

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Income Statement

35 concepts 3 units
Unit US$ · 29 concepts
Label Value Period
Interest Costs Capitalized Adjustment 45.00M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs 7.00M 2025-01-01 → 2025-12-31
Inventory Write-down 7.00M 2025-01-01 → 2025-12-31
Costs and Expenses 6.43B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 2.00M 2025-01-01 → 2025-12-31
Exploration Expense 131.00M 2025-01-01 → 2025-12-31
Restructuring Charges 102.00M 2025-01-01 → 2025-12-31
Other Asset Impairment Charges 37.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 44.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 158.00M 2025-01-01 → 2025-12-31
Operating Lease, Expense 1.50B 2025-01-01 → 2025-12-31
Taxes, Other 229.00M 2025-01-01 → 2025-12-31
General and Administrative Expense 350.00M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 20.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 301.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Other Assets 60.00M 2025-01-01 → 2025-12-31
Operating Expenses 5.86B 2025-01-01 → 2025-12-31
Operating Income (Loss) 3.09B 2025-01-01 → 2025-12-31
Gain (Loss) on Derivative Instruments, Net, Pretax -53.00M 2025-01-01 → 2025-12-31
Investment Income, Interest 25.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -8.00M 2025-01-01 → 2025-12-31
Interest Expense, Debt 323.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 147.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.79B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.10B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.69B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest 258.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.43B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.43B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $3.99 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $3.99 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.00 2025-01-01 → 2025-12-31

Balance Sheet

48 concepts 3 units
Unit US$ · 43 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 516.00M as of 2025-12-31
Restricted Cash 0 as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 140.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.06B as of 2025-12-31
Inventory, Net 351.00M as of 2025-12-31
Other Assets, Current 543.00M as of 2025-12-31
Assets, Current 2.12B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 826.00M as of 2025-12-31
Asset Retirement Obligation 2.88B as of 2025-12-31
Interest Payable, Current 88.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 4.49B as of 2025-12-31
Derivative Liability 77.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 0 as of 2025-12-31
Deferred Income Tax Assets, Net 2.33B as of 2025-12-31
Operating Lease, Liability 317.00M as of 2025-12-31
Assets 17.76B as of 2025-12-31
Accounts Payable, Current 871.00M as of 2025-12-31
Employee-related Liabilities, Current 265.00M as of 2025-12-31
Accrued Income Taxes, Current 112.00M as of 2025-12-31
Finance Lease, Liability 28.00M as of 2025-12-31
Finance Lease, Liability, Current 3.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 213.00M as of 2025-12-31
Debt, Current 213.00M as of 2025-12-31
Derivative Liability, Current 77.00M as of 2025-12-31
Asset Retirement Obligation, Current 181.00M as of 2025-12-31
Other Liabilities, Current 1.49B as of 2025-12-31
Liabilities, Current 2.57B as of 2025-12-31
Finance Lease, Liability, Noncurrent 25.00M as of 2025-12-31
Long-term Debt and Lease Obligation 4.28B as of 2025-12-31
Asset Retirement Obligations, Noncurrent 2.70B as of 2025-12-31
Derivative Liability, Noncurrent 0 as of 2025-12-31
Deferred Income Tax Liabilities, Net 0 as of 2025-12-31
Other Liabilities, Noncurrent 426.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 220.00M as of 2025-12-31
Liabilities, Other than Long-term Debt, Noncurrent 3.91B as of 2025-12-31
Common Stock, Value, Issued 308.00M as of 2025-12-31
Additional Paid in Capital 12.82B as of 2025-12-31
Treasury Stock, Common, Value 6.32B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -721.00M as of 2025-12-31
Stockholders' Equity Attributable to Parent 6.09B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.00B as of 2025-12-31
Liabilities and Equity 17.76B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 860.00M as of 2025-12-31
Common Stock, Shares, Issued 492.04M as of 2025-12-31
Common Stock, Shares, Outstanding 352.96M as of 2025-12-31
Treasury Stock, Common, Shares 139.07M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.63 as of 2025-12-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Gain (Loss) on Sale of Properties 301.00M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Derivatives -77.00M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Derivatives and Commodity Contracts -77.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 2.30B 2025-01-01 → 2025-12-31
Variable Lease, Payment 52.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 1.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 846.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 281.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 360.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 92.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived -15.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 922.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 999.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -57.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -850.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -7.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets -36.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -365.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -199.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 4.54B 2025-01-01 → 2025-12-31
Payments to Explore and Develop Oil and Gas Properties 2.74B 2025-01-01 → 2025-12-31
Proceeds from Sale of Oil and Gas Property and Equipment 611.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Equity Method Investments 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -2.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -2.15B 2025-01-01 → 2025-12-31
Repayments of Lines of Credit 900.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Long-term Lines of Credit 0 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 430.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 360.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -28.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -2.50B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -109.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 516.00M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept

Notes

179 concepts 8 units
Unit US$ · 130 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -104.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) -1.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 844.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 739.00M 2025-01-01 → 2025-12-31
Capitalized Exploratory Well Costs 338.00M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 384.00M 2025-01-01 → 2025-12-31
Capitalized Exploratory Well Cost, Additions Pending Determination of Proved Reserves 234.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 41.00M 2025-01-01 → 2025-12-31
Reclassification to Well, Facilities, and Equipment Based on Determination of Proved Reserves 118.00M 2025-01-01 → 2025-12-31
Capitalized Exploratory Well Cost, Charged to Expense 15.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -65.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 23.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 100.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 97.00M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate 113.00M 2025-01-01 → 2025-12-31
Capitalized Exploratory Well Costs that Have Been Capitalized for Period of One Year or Less 158.00M as of 2025-12-31
Capitalized Exploratory Well Costs that Have Been Capitalized for Period Greater than One Year 180.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 8.20M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 80.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 536.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 146.00M as of 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 15.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 107.00M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies, Gross 2.00M as of 2025-12-31
Share-based Payment Arrangement, Expensed and Capitalized, Amount 122.00M 2025-01-01 → 2025-12-31
Oil and Gas Property, Successful Effort Method, Gross 45.51B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 586.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 31.00M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Current 227.00M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 1.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 6.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 1.00M 2025-01-01 → 2025-12-31
Derivative, Gain (Loss) on Derivative, Net 24.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 1.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount -1.00M 2025-01-01 → 2025-12-31
Deferred Costs and Other Assets 543.00M as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 2.67B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -3.00M 2025-01-01 → 2025-12-31
Loss Contingency Accrual 23.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 283.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 147.00M as of 2025-12-31
Capitalized Costs, Unproved Properties 615.00M as of 2025-12-31
Capitalized Costs, Proved Properties 44.89B as of 2025-12-31
Capitalized Costs, Oil and Gas Producing Activities, Gross 45.51B as of 2025-12-31
Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities 32.97B as of 2025-12-31
Capitalized Costs, Oil and Gas Producing Activities, Net 12.54B as of 2025-12-31
Costs Incurred, Acquisition of Oil and Gas Properties 33.00M 2025-01-01 → 2025-12-31
Costs Incurred, Exploration Costs 352.00M 2025-01-01 → 2025-12-31
Costs Incurred, Development Costs 2.47B 2025-01-01 → 2025-12-31
Costs Incurred, Asset Retirement Obligation Incurred 2.86B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 76.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 2.00M as of 2025-12-31
Stock Issued During Period, Value, New Issues -5.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 1.94B as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 97.00K as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 36.00M as of 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 13.00M as of 2025-12-31
Results of Operations, Dry Hole Costs 69.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 69.00M 2025-01-01 → 2025-12-31
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows 41.97B as of 2025-12-31
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs 9.53B as of 2025-12-31
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs 13.54B as of 2025-12-31
Finance Lease, Liability, to be Paid, Year One 4.00M as of 2025-12-31
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows 16.61B as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 4.00M as of 2025-12-31
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows 5.77B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations 1.02B as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 4.00M as of 2025-12-31
Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves 10.84B as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 4.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 26.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 4.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 96.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 14.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 34.00M as of 2025-12-31
Net Increase (Decrease) in Sales and Transfer Prices and Production Costs -2.86B 2025-01-01 → 2025-12-31
Changes in Estimated Future Development Costs -993.00M 2025-01-01 → 2025-12-31
Sales and Transfers of Oil and Gas Produced, Net of Production Costs 5.07B 2025-01-01 → 2025-12-31
Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs 762.00M 2025-01-01 → 2025-12-31
Increase Due to Purchases of Minerals in Place 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 16.00M as of 2025-12-31
Decrease Due to Sales of Minerals in Place 312.00M 2025-01-01 → 2025-12-31
Previously Estimated Development Costs Incurred 1.59B 2025-01-01 → 2025-12-31
Revisions of Previous Quantity Estimates 3.72B 2025-01-01 → 2025-12-31
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount 1.44B 2025-01-01 → 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 6.00M as of 2025-12-31
Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves 999.00M 2025-01-01 → 2025-12-31
Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Period Increase (Decrease) -741.00M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 103.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 25.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 136.00M as of 2025-12-31
Deferred Tax Assets, Investments 1.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 428.00M as of 2025-12-31
Deferred Tax Assets, Other 51.00M as of 2025-12-31
Deferred Tax Assets, Gross 5.97B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 2.40B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 3.56B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 111.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.24B as of 2025-12-31
Deferred Tax Assets, Net 2.33B as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount -222.00M 2025-01-01 → 2025-12-31
Long-term Debt, Gross 4.51B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 1.11B as of 2025-12-31
Deferred Tax Liabilities, Other 33.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 211.00M as of 2025-12-31
Defined Contribution Plan, Cost 44.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 108.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 315.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 232.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 475.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 3.17B as of 2025-12-31
Purchase Obligation, to be Paid, Year One 243.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Two 214.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Three 182.00M as of 2025-12-31
Debt Instrument, Unamortized Discount 23.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Four 156.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Five 119.00M as of 2025-12-31
Purchase Obligation, to be Paid, after Year Five 57.00M as of 2025-12-31
Purchase Obligation 971.00M as of 2025-12-31
Debt Issuance Costs, Net 23.00M as of 2025-12-31
Unrecognized Tax Benefits 64.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 25.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.49B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.30B 2025-01-01 → 2025-12-31
Capitalized Interest Costs, Including Allowance for Funds Used During Construction 45.00M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 26.00M 2025-01-01 → 2025-12-31
Unit pure · 17 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.011 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate 0.5 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.394 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.044 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.059 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate 0.5737 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.0443 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.043 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.057 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase 0.047 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 1 as of 2025-12-31
Unit MBbls · 7 concepts
Unit MBoe · 2 concepts
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 4 2025-01-01 → 2025-12-31
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

5 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings 359.00M 2025-01-01 → 2025-12-31
Stockholders' Equity, Other 0 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (APA CIK 0001841666), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.