Apa (APA) Interest Expenses (2019 - 2026)
Apa (APA) posted Interest Expenses of $88.0 million for Q1 2026, up 214.29% sequentially from $28.0 million in Q4 2025, and down 25.42% YoY from $118.0 million in Q1 2025.
Apa (APA) Interest Expenses (2019 - 2026) Analysis & Trends
Apa has reported Interest Expenses for 8 years, with the latest figure at $88.0 million in Q1 2026.
- Quarterly Interest Expenses fell 25.42% year-over-year to $88.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $320.0 million (down 26.44% YoY) and the FY2025 annual result came in at $323.0 million, down 87.69% from the prior year.
- Interest Expenses climbed to $88.0 million in Q1 2026 per APA's latest filing, from $28.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $125.0 million in Q1 2022 and troughed at $11.0 million in Q3 2022.
- A 5-year average of $82.9 million and a median of $89.0 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses soared 709.09% in 2023, then plunged 74.31% in 2025.
- Over 5 years, Interest Expenses stood at $73.0 million in 2022, then retreated by 13.7% to $63.0 million in 2023, then soared by 58.73% to $100.0 million in 2024, then slumped by 72.0% to $28.0 million in 2025, then soared by 214.29% to $88.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $88.0 million, $28.0 million, and $28.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 182.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 172.06 Mn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 67.00 Mn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 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 | 144.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 108.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 75.45 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 973,000.00 |
| 10 | Apa | 15.35 Bn | 14.91 Bn | 2.28 Bn | 58.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.00 Mn |
| Jun 30, 2026 | 69.00 Mn |
| Mar 31, 2026 | 88.00 Mn |
| Mar 31, 2026 | 88.00 Mn |
| Dec 31, 2025 | 28.00 Mn |
| Dec 31, 2025 | 28.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 86.00 Mn |
| Jun 30, 2025 | 86.00 Mn |
| Mar 31, 2025 | 118.00 Mn |
| Mar 31, 2025 | 118.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Sep 30, 2024 | 109.00 Mn |
| Sep 30, 2024 | 109.00 Mn |
| Jun 30, 2024 | 108.00 Mn |
| Jun 30, 2024 | 108.00 Mn |
| Mar 31, 2024 | 104.00 Mn |
| Mar 31, 2024 | 104.00 Mn |