APA CORPORATION FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | — not reported |
| Gross margin | — not reported |
| Operating income | $3.1B |
| Net income | $1.4B |
| Diluted EPS | $3.99 |
| Cash & equivalents | $516.0M |
| Total assets | $17.8B |
| Long-term debt | $4.3B |
Key takeaway
APA generated $4.545 billion in operating cash flow while investing $2.153 billion, primarily in exploration and development, and returned significant cash via $2.501 billion of financing outflows.
🔒 4 more takeaways in the full analysis
Beneath the surface
Despite $516 million cash against $4.493 billion total debt (including current portion), net debt of roughly $3.98 billion is substantial relative to the $6.093 billion stockholders' equity, indicating meaningful leverage.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for APA.
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