APA Corporation
APA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,765,080 | $6,620,980 | $7,651,280 | $8,520,210 |
| - Cash | $475,000 | $107,000 | $67,000 | $625,000 |
| + Debt | $4,591,000 | $4,664,000 | $5,491,000 | $6,162,000 |
| Enterprise Value | $12,881,080 | $11,177,980 | $13,075,280 | $14,057,210 |
| Revenue | $2,115,000 | $2,178,000 | $2,636,000 | $2,712,000 |
| % Growth | -2.9% | -17.4% | -2.8% | – |
| Gross Profit | $818,000 | $791,000 | $1,008,000 | $1,099,000 |
| % Margin | 38.7% | 36.3% | 38.2% | 40.5% |
| EBITDA | $1,166,000 | $1,628,000 | $1,493,000 | $1,337,000 |
| % Margin | 55.1% | 74.7% | 56.6% | 49.3% |
| Net Income | $205,000 | $603,000 | $347,000 | $354,000 |
| % Margin | 9.7% | 27.7% | 13.2% | 13.1% |
| EPS Diluted | 0.57 | 1.67 | 0.95 | 0.96 |
| % Growth | -65.9% | 75.8% | -1% | – |
| Operating Cash Flow | $1,460,000 | $1,181,000 | $1,096,000 | $1,036,000 |
| Capital Expenditures | -$719,000 | -$667,000 | -$790,000 | -$694,000 |
| Free Cash Flow | $741,000 | $514,000 | $306,000 | $342,000 |