Apa (APA) Non Operating Interest Expenses (2020 - 2026)
Apa (APA) posted Non Operating Interest Expenses of $57.0 million for Q1 2026, down 1.72% sequentially from $58.0 million in Q4 2025, and up 200.0% YoY from $19.0 million in Q1 2025.
Apa (APA) Non Operating Interest Expenses (2020 - 2026) Analysis & Trends
Apa has reported Non Operating Interest Expenses for 7 years, with the latest figure at $57.0 million in Q1 2026.
- Quarterly Non Operating Interest Expenses rose 200.0% year-over-year to $57.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $227.0 million (down 2.99% YoY) and the FY2025 annual result came in at $113.0 million, down 69.21% from the prior year.
- Non Operating Interest Expenses declined to $57.0 million in Q1 2026 per APA's latest filing, from $58.0 million in the prior quarter.
- Over five years, Non Operating Interest Expenses peaked at $152.0 million in Q1 2022 and troughed at -$57.0 million in Q1 2025.
- A 5-year average of $72.2 million and a median of $76.0 million in 2022 frame the typical range for Non Operating Interest Expenses.
- The sharpest annual moves came in 2025 and 2026: Non Operating Interest Expenses tumbled 175.0% in 2025, then jumped 200.0% in 2026.
- Over 5 years, Non Operating Interest Expenses stood at $76.0 million in 2022, then gained by 1.32% to $77.0 million in 2023, then grew by 18.18% to $91.0 million in 2024, then plunged by 36.26% to $58.0 million in 2025, then declined by 1.72% to $57.0 million in 2026.
- According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $57.0 million, $58.0 million, and $46.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (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 | 58.00 Mn |
| Mar 31, 2026 | 57.00 Mn |
| Dec 31, 2025 | 58.00 Mn |
| Sep 30, 2025 | 46.00 Mn |
| Jun 30, 2025 | 66.00 Mn |
| Mar 31, 2025 | -57.00 Mn |
| Dec 31, 2024 | 91.00 Mn |
| Sep 30, 2024 | 100.00 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Mar 31, 2024 | 76.00 Mn |
| Dec 31, 2023 | 77.00 Mn |
| Sep 30, 2023 | 81.00 Mn |
| Jun 30, 2023 | 82.00 Mn |
| Mar 31, 2023 | 72.00 Mn |
| Dec 31, 2022 | 76.00 Mn |
| Sep 30, 2022 | 75.00 Mn |
| Jun 30, 2022 | 76.00 Mn |
| Mar 31, 2022 | 152.00 Mn |
| Dec 31, 2021 | 92.00 Mn |
| Sep 30, 2021 | 205.00 Mn |