Apa (APA) Other financing activities (2020 - 2026)
Apa's (APA) quarterly Other financing activities came in at -$1.0 million in Q2 2026, up 66.67% quarter-over-quarter from -$3.0 million in Q1 2026.
Analysis
Apa (APA) Other financing activities (2020 - 2026) Analysis & Trends
Apa has disclosed Other financing activities across 7 years of filings, most recently posting -$1.0 million for Q2 2026.
- In Q2 2026, Other financing activities changed N/A year-over-year to -$1.0 million; the TTM figure through Jun 2026 stood at -$7.0 million (up 75.0% YoY), while the FY2025 annual figure was -$28.0 million, up 26.32% from the prior year.
- Other financing activities came in at -$1.0 million for Q2 2026 at Apa, up from -$3.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $2.0 million in Q4 2022 to a low of -$25.0 million in Q1 2025.
- Average Other financing activities over 5 years is -$7.1 million, with a median of -$3.0 million recorded in 2024.
- Year-over-year, Other financing activities jumped 150.0% in 2023 and sank 850.0% in 2024.
- Over 5 years, Other financing activities stood at $2.0 million in 2022, then slumped by 350.0% to -$5.0 million in 2023, then surged by 40.0% to -$3.0 million in 2024, then jumped by 66.67% to -$1.0 million in 2025, then changed by 0.0% to -$1.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$1.0 million in Q2 2026, -$3.0 million in Q1 2026, and -$1.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 166.37 Bn | 158.68 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.24 Bn | 104.35 Bn | 8.84 Bn |
| 3 | Eog Resources | 77.64 Bn | 72.73 Bn | - |
| 4 | Diamondback Energy | 57.73 Bn | 57.26 Bn | 5.55 Bn |
| 5 | Devon Energy | 46.75 Bn | 45.74 Bn | 6.02 Bn |
| 6 | Expand Energy | 23.07 Bn | 21.81 Bn | 2.33 Bn |
| 7 | Permian Resources | 19.87 Bn | 19.61 Bn | - |
| 8 | Ovintiv | 17.94 Bn | 17.05 Bn | 2.83 Bn |
| 9 | Apa | 15.73 Bn | 15.28 Bn | 2.28 Bn |
| 10 | Antero Resources | 12.12 Bn | 11.55 Bn | 1.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -19.00 Mn |
| Mar 31, 2024 | -16.00 Mn |
| Dec 31, 2023 | -5.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | -2.00 Mn |
| Mar 31, 2023 | -9.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -8.00 Mn |
| Mar 31, 2022 | -20.00 Mn |
| Dec 31, 2021 | -25.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | -11.00 Mn |
| Mar 31, 2021 | -10.00 Mn |