Apa (APA) Other financing activities (2020 - 2026)
Apa (APA) posted Other financing activities of -$3.0 million for Q1 2026, down 200.0% sequentially from -$1.0 million in Q4 2025, and up 88.0% YoY from -$1.6 million in Q1 2025.
Apa (APA) Other financing activities (2020 - 2026) Analysis & Trends
Apa has reported Other financing activities for 7 years, with the latest figure at -$3.0 million in Q1 2026.
- Quarterly Other financing activities rose 88.0% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.0 million (up 87.23% YoY) and the FY2025 annual result came in at -$28.0 million, up 26.32% from the prior year.
- Other financing activities fell to -$3.0 million in Q1 2026 per APA's latest filing, from -$1.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $2.0 million in Q4 2022 and troughed at -$25.0 million in Q1 2025.
- A 5-year average of -$7.5 million and a median of -$3.0 million in 2024 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2024: Other financing activities surged 150.0% in 2023, then slumped 850.0% in 2024.
- Over 5 years, Other financing activities stood at $2.0 million in 2022, then plunged by 350.0% to -$5.0 million in 2023, then jumped by 40.0% to -$3.0 million in 2024, then soared by 66.67% to -$1.0 million in 2025, then slumped by 200.0% to -$3.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$3.0 million, -$1.0 million, and -$2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - |
| 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 |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - |
| 10 | Apa | 15.35 Bn | 14.91 Bn | 2.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.00 Mn |
| Jun 30, 2026 | -1.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -19.00 Mn |
| Jun 30, 2024 | -19.00 Mn |
| Mar 31, 2024 | -16.00 Mn |
| Mar 31, 2024 | -16.00 Mn |
| Dec 31, 2023 | -5.00 Mn |
| Dec 31, 2023 | -5.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.00 Mn |