APA Corporation
APA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $581 | $665 | $418 | $425 |
| Dep. & Amort. | $0 | $530 | $643 | $653 |
| Deferred Tax | $0 | $131 | $39 | -$233 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $271 | $200 | $45 | -$107 |
| Other Non-Cash | $608 | -$345 | -$49 | $298 |
| Operating Cash Flow | $1,460 | $1,181 | $1,096 | $1,036 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$719 | -$667 | -$790 | -$694 |
| Net Acquisitions | $0 | $571 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | $1 | $4 | $777 |
| Investing Cash Flow | -$700 | -$95 | -$786 | $83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62 | -$815 | -$526 | -$330 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$65 | -$50 | -$100 | -$100 |
| Dividends Paid | -$90 | -$90 | -$91 | -$93 |
| Other Fin. Act. | -$175 | -$91 | -$151 | -$35 |
| Financing Cash Flow | -$392 | -$1,046 | -$868 | -$558 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $368 | $40 | -$558 | $561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $67 | $625 | $64 |
| End Cash | $475 | $107 | $67 | $625 |
| Free Cash Flow | $741 | $514 | $306 | $342 |