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Apa (APA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access APA Annual Cash Flow →
Examining cash flow movements between Apa and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,563.00
Depreciation & amortization1,057.00
Amortization of Other Assets2.00
Asset Retirement Obligation, Accretion Expense85.00
Asset Impairment Charges21.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories26.00
Derivatives0.00
Gain (Loss) on Disposition of Business-2.00
Share-based Compensation0.00
Undistributed earnings from affiliate0.00
Gains (Losses) on Extinguishment of Debt-4.00
Results Of Operations Dry Hole Costs12.00
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Drilling Advances-
Loss On Previously Sold Properties-12.00
Increase Decrease In Drilling Advances And Other Current Assets-7.00
Increase Decrease Of Deferred Charges Deferred Credits And Noncurrent Liabilities-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives68.00
Increase (Decrease) in Accounts Receivable147.00
Increase (Decrease) in Accounts Payable-123.00
Increase (Decrease) in Accrued Liabilities-50.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.00
Other Working Capital0.00
Other Noncash Income (Expense)6.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,539.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,260.00
Investing Activities
Capital Expenditures-1,111.00
Sale of Capital Items0.00
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-4.00
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 Activities-16.00
Other Net-6.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,133.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
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-164.00
Discontinued Operations0.00
Other financing activities net-4.00
Other net-854.00
Common Stock Activity-79.00
Distributions To Noncontrolling Interests-
Payment Of Distributions To Noncontrolling Interests-
Proceeds From Repayments Of Commercial Paper And Bank Credit Facilities-
Treasury Stock Activity Net-
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-177.00
Net Cash Flow from Financing Activities-1,199.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,149.00
Total Cash Flow-72.00
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About Apa Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: apa-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001841666-26-000053

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