Apa (APA) Cash from Operations (2020 - 2026)
Apa (APA) posted Cash from Operations of 554000000.0 for Q1 2026, down 31.44% sequentially from 808000000.0 in Q4 2025, and down 49.45% YoY from 1096000000.0 in Q1 2025.
Apa (APA) Cash from Operations (2020 - 2026) Analysis & Trends
Apa has reported Cash from Operations for 7 years, with the latest figure at 554000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 49.45% year-over-year to 554000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4003000000.0 (down 7.93% YoY) and the FY2025 annual result came in at 4545000000.0, up 25.55% from the prior year.
- Cash from Operations fell to 554000000.0 in Q1 2026 per APA's latest filing, from 808000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1535000000.0 in Q2 2022 and troughed at 335000000.0 in Q1 2023.
- A 5-year average of 987705882.35 and a median of 1030000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 62.4% in 2023, then soared 197.83% in 2025.
- Over 5 years, Cash from Operations stood at 1413000000.0 in 2022, then retreated by 27.11% to 1030000000.0 in 2023, then grew by 0.58% to 1036000000.0 in 2024, then decreased by 22.01% to 808000000.0 in 2025, then plunged by 31.44% to 554000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 554000000.0, 808000000.0, and 1460000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Apa | 15.35 Bn | 14.91 Bn | 2.28 Bn | 1.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.71 Bn |
| Jun 30, 2026 | 1.71 Bn |
| Mar 31, 2026 | 554.00 Mn |
| Mar 31, 2026 | 554.00 Mn |
| Dec 31, 2025 | 808.00 Mn |
| Dec 31, 2025 | 808.00 Mn |
| Sep 30, 2025 | 1.46 Bn |
| Sep 30, 2025 | 1.46 Bn |
| Jun 30, 2025 | 1.18 Bn |
| Jun 30, 2025 | 1.18 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | 1.04 Bn |
| Dec 31, 2024 | 1.04 Bn |
| Sep 30, 2024 | 1.34 Bn |
| Sep 30, 2024 | 1.34 Bn |
| Jun 30, 2024 | 877.00 Mn |
| Jun 30, 2024 | 877.00 Mn |
| Mar 31, 2024 | 368.00 Mn |
| Mar 31, 2024 | 368.00 Mn |