APA Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.2B-11.8% YoYTTM through 30 Jun 2026
Net Income $1.7B+108.6% YoYTTM through 30 Jun 2026
Free Cash Flow $1BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 83.1% |
| Operating Margin | 52.8% |
| Net Margin | 19.4% |
Returns
20.0%ROE
7.9%ROA
15.1%ROIC
Balance Sheet Health
Debt / Equity0.64x
Current Ratio0.82x
Net Debt$4B
Cash & Equivalents$444M
Quality Metrics
Altman Z-Score1.94
Piotroski F-Score6 / 9
FCF Margin13.8%
Rule of 4035.2
Earnings-Beat Rate100.0%
Multi-Year Trend
Diluted EPS$4.74TTMFY2025: $3.99
Dividend
$0.50Per share, FY20261.18%Yield+29.4%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| United States | View details2026 capital program designed to maintain relatively flat oil production year-over-year at approximately 120,000-122,000 barrels per day. | ||
| Egypt | View detailsReaffirmed prior guidance range of 540-550 MMCF per day for Egypt gross gas production in 2026. | ||
| Suriname | View details2026 capital plan includes $230 million for GranMorgu development and $70 million for exploration in Suriname Block 58 and Alaska. |
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