APA Corporation
APA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,115,000 | $2,178,000 | $2,636,000 | $2,712,000 |
| % Growth | -2.9% | -17.4% | -2.8% | – |
| Cost of Goods Sold | $1,297,000 | $1,387,000 | $1,628,000 | $1,613,000 |
| Gross Profit | $818,000 | $791,000 | $1,008,000 | $1,099,000 |
| % Margin | 38.7% | 36.3% | 38.2% | 40.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $95,000 | $66,000 | $98,000 | $102,000 |
| SG&A Expenses | $95,000 | $66,000 | $98,000 | $102,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $51,000 | $54,000 | $137,000 | $166,000 |
| Operating Expenses | $146,000 | $120,000 | $235,000 | $268,000 |
| Operating Income | $672,000 | $671,000 | $773,000 | $831,000 |
| % Margin | 31.8% | 30.8% | 29.3% | 30.6% |
| Other Income/Exp. Net | -$161,000 | $357,000 | -$10,000 | -$331,000 |
| Pre-Tax Income | $511,000 | $1,028,000 | $763,000 | $500,000 |
| Tax Expense | $233,000 | $363,000 | $345,000 | $75,000 |
| Net Income | $205,000 | $603,000 | $347,000 | $354,000 |
| % Margin | 9.7% | 27.7% | 13.2% | 13.1% |
| EPS | 0.57 | 1.67 | 0.95 | 0.96 |
| % Growth | -65.9% | 75.8% | -1% | – |
| EPS Diluted | 0.57 | 1.67 | 0.95 | 0.96 |
| Weighted Avg Shares Out | 361,000 | 362,000 | 364,000 | 369,000 |
| Weighted Avg Shares Out Dil | 361,000 | 362,000 | 364,000 | 369,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,000 | $4,000 | $4,000 |
| Interest Expense | $46,000 | $72,000 | $89,000 | $95,000 |
| Depreciation & Amortization | $609,000 | $530,000 | $643,000 | $742,000 |
| EBITDA | $1,166,000 | $1,628,000 | $1,493,000 | $1,337,000 |
| % Margin | 55.1% | 74.7% | 56.6% | 49.3% |