CSI Market
Sign In | Register

Apa (APA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access APA quarterly Cash Flow →
Examining cash flow movements between Apa and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,692.00
Depreciation & amortization2,304.00
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense158.00
Asset Impairment Charges44.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.00
Derivatives0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Undistributed earnings from affiliate0.00
Gains (Losses) on Extinguishment of Debt-147.00
Results Of Operations Dry Hole Costs69.00
Increase Decrease In Contract With Customer Liability-60.00
Increase Decrease In Drilling Advances-
Loss On Previously Sold Properties-260.00
Increase Decrease In Drilling Advances And Other Current Assets223.00
Increase Decrease Of Deferred Charges Deferred Credits And Noncurrent Liabilities-
Income taxes360.00
Unrealized Gain (Loss) on Derivatives-224.00
Increase (Decrease) in Accounts Receivable850.00
Increase (Decrease) in Accounts Payable-365.00
Increase (Decrease) in Accrued Liabilities-199.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets36.00
Other Working Capital0.00
Other Noncash Income (Expense)57.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,545.00
Investing Activities
Capital Expenditures-2,740.00
Sale of Capital Items611.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Additions To Gas Gathering Transmission And Processing Facilities-
Acquisition Of Company Properties-
Acquisition Of Company Two Properties-26.00
Acquisition Of Company Three Properties-
Equity Investment Other Company-
Payments To Acquire Businesses Four Net Of Cash Acquired-
Equity Method Investment Contribution-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,153.00
Financing Activities
Short-term debt Net-900.00
Other borrowing transactions0.00
Long-term debt - borrowings846.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-430.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-28.00
Common Stock Activity-1,016.00
Distributions To Noncontrolling Interests-
Payment Of Distributions To Noncontrolling Interests-280.00
Proceeds From Repayments Of Commercial Paper And Bank Credit Facilities-
Treasury Stock Activity Net-333.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Commercial Paper And Credit Facility-
Proceeds From Issuance Of Fixed Rate Debt-
Repayments Of Fixed Rate Debt-
Payment For Distribution To Limited Partner-
Dividends paid to minority interests0.00
Dividends paid-360.00
Net Cash Flow from Financing Activities-2,501.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,416.00
Total Cash Flow-109.00
4 historic quarters locked

Sign in to unlock the full Apa cash flow history.

Sign In Create Free Account

About Apa Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: apa-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001841666-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License