Apa (APA) Interest Coverage Ratio (2020 - 2026)
Apa (APA) posted Interest Coverage Ratio of 8.58 for Q1 2026, up 142.67% sequentially from 20.11 in Q4 2025, and up 175.85% YoY from 3.11 in Q1 2025.
Apa (APA) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Apa has reported Interest Coverage Ratio for 7 years, with the latest figure at 8.58 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 175.85% year-over-year to 8.58 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.94 (up 19.66% YoY) and the FY2025 annual result came in at 5.33, up 810.48% from the prior year.
- Interest Coverage Ratio rose to 8.58 in Q1 2026 per APA's latest filing, from 20.11 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 98.64 in Q3 2022 and troughed at 20.11 in Q4 2025.
- A 5-year average of 13.61 and a median of 8.49 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio surged 2492.91% in 2023, then slumped 502.14% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 1.18 in 2022, then soared by 2492.91% to 28.19 in 2023, then sank by 82.26% to 5.0 in 2024, then plunged by 502.14% to 20.11 in 2025, then surged by 142.67% to 8.58 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 8.58, 20.11, and 23.71 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.23 Bn | 156.54 Bn | 12.81 Bn | 57.03 |
| 2 | Canadian Natural Resources | 106.93 Bn | 105.04 Bn | 10.66 Bn | 61.27 |
| 3 | Eog Resources | 80.09 Bn | 75.18 Bn | - | 52.66 |
| 4 | Diamondback Energy | 59.20 Bn | 58.74 Bn | 5.55 Bn | - |
| 5 | Woodside Energy | 46.17 Bn | 40.23 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 45.93 Bn | 44.92 Bn | 6.02 Bn | 16.56 |
| 7 | Occidental Petroleum | 39.32 Bn | 35.17 Bn | 7.73 Bn | 29.51 |
| 8 | Eqt | 33.76 Bn | 33.65 Bn | 1.42 Bn | 5.22 |
| 9 | Texas Pacific Land | 26.26 Bn | 26.01 Bn | - | 197.14 |
| 10 | Apa | 15.60 Bn | 15.16 Bn | 2.28 Bn | 19.91 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.74 |
| Mar 31, 2026 | 8.58 |
| Dec 31, 2025 | -20.11 |
| Sep 30, 2025 | 23.71 |
| Jun 30, 2025 | 8.42 |
| Mar 31, 2025 | 3.11 |
| Dec 31, 2024 | 5.00 |
| Sep 30, 2024 | -4.25 |
| Jun 30, 2024 | 12.88 |
| Mar 31, 2024 | 4.62 |
| Dec 31, 2023 | 28.19 |
| Sep 30, 2023 | 8.94 |
| Jun 30, 2023 | 7.57 |
| Mar 31, 2023 | 8.49 |
| Dec 31, 2022 | -1.18 |
| Sep 30, 2022 | 98.64 |
| Jun 30, 2022 | 18.44 |
| Mar 31, 2022 | 20.34 |
| Dec 31, 2021 | -5.56 |
| Sep 30, 2021 | -24.91 |