Apa (APA) Cash & Equivalents (2020 - 2026)

Apa (APA) reported Cash & Equivalents of $293.0 million for Q1 2026, up 337.31% on a YoY basis from $67.0 million in Q1 2025, and down 43.22% sequentially from $516.0 million in Q4 2025.

Apa (APA) Cash & Equivalents (2020 - 2026) Analysis & Trends

Apa (APA) has 7 years of Cash & Equivalents data on file, last reported at $293.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 337.31% year-over-year to $293.0 million; the trailing twelve-month figure through Mar 2026 stood at $293.0 million (up 337.31% YoY), and the FY2025 full-year result was $516.0 million, down 17.44% from the prior year.
  • Cash & Equivalents declined to $293.0 million in Q1 2026, from $516.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $625.0 million in Q4 2024 to a low of $64.0 million in Q3 2024.
  • A 5-year average of $230.4 million and a median of $160.0 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents tumbled 77.42% in 2022 and surged 642.19% in 2025, its largest moves.
  • Tracing APA's Cash & Equivalents over 5 years: stood at $245.0 million in 2022, then plunged by 64.49% to $87.0 million in 2023, then soared by 618.39% to $625.0 million in 2024, then fell by 17.44% to $516.0 million in 2025, then sank by 43.22% to $293.0 million in 2026.
  • Business Quant data shows APA's Cash & Equivalents at $293.0 million in Q1 2026, $516.0 million in Q4 2025, and $475.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 5.88 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 3.85 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 2.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn 5.71 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 3.81 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 112.86 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 247.57 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 1.82 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 2.22 Bn
10 Apa 12.27 Bn 11.98 Bn 2.14 Bn 293.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 293.00 Mn
Dec 31, 2025 516.00 Mn
Sep 30, 2025 475.00 Mn
Jun 30, 2025 107.00 Mn
Mar 31, 2025 67.00 Mn
Dec 31, 2024 625.00 Mn
Sep 30, 2024 64.00 Mn
Jun 30, 2024 160.00 Mn
Mar 31, 2024 102.00 Mn
Dec 31, 2023 87.00 Mn
Sep 30, 2023 95.00 Mn
Jun 30, 2023 142.00 Mn
Mar 31, 2023 154.00 Mn
Dec 31, 2022 245.00 Mn
Sep 30, 2022 268.00 Mn
Jun 30, 2022 282.00 Mn
Mar 31, 2022 234.00 Mn
Dec 31, 2021 302.00 Mn
Sep 30, 2021 377.00 Mn
Jun 30, 2021 1.25 Bn