APA Corporation
APA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $581,000 | $665,000 | $418,000 | $425,000 |
| Dep. & Amort. | $0 | $530,000 | $643,000 | $653,000 |
| Deferred Tax | $0 | $131,000 | $39,000 | -$233,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $271,000 | $200,000 | $45,000 | -$107,000 |
| Other Non-Cash | $608,000 | -$345,000 | -$49,000 | $298,000 |
| Operating Cash Flow | $1,460,000 | $1,181,000 | $1,096,000 | $1,036,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$719,000 | -$667,000 | -$790,000 | -$694,000 |
| Net Acquisitions | $0 | $571,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19,000 | $1,000 | $4,000 | $777,000 |
| Investing Cash Flow | -$700,000 | -$95,000 | -$786,000 | $83,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62,000 | -$815,000 | -$526,000 | -$330,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$65,000 | -$50,000 | -$100,000 | -$100,000 |
| Dividends Paid | -$90,000 | -$90,000 | -$91,000 | -$93,000 |
| Other Fin. Act. | -$175,000 | -$91,000 | -$151,000 | -$35,000 |
| Financing Cash Flow | -$392,000 | -$1,046,000 | -$868,000 | -$558,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $368,000 | $40,000 | -$558,000 | $561,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,000 | $67,000 | $625,000 | $64,000 |
| End Cash | $475,000 | $107,000 | $67,000 | $625,000 |
| Free Cash Flow | $741,000 | $514,000 | $306,000 | $342,000 |