Also trades as: 0HGC.L (LSE) · $vol 1M
APA NASDAQ
APA Corporation
1W: +4.3%
1M: +20.9%
3M: +47.9%
YTD: +105.7%
1Y: +109.8%
3Y: +30.7%
5Y: +118.2%
$50.79
-0.87 (-1.68%)
After Hours: $50.59 (-0.20, -0.38%)
Weekly Expected Move ±4.5%
$47
$50
$52
$54
$57
Credit Risk of going bust: lower than 56% of companies Debt: 17.7% of company value Bonds: $123.1M held by 200 funds, 141 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.95 (down 98%), APA Corporation would be worth roughly what it owes.
Total debt $3.88B against a stock market value of $18.10B.
Distance to default 5.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.86B (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.95 (down 98%), APA Corporation would be worth roughly what it owes.
Total debt $3.88B against a stock market value of $18.10B.
Distance to default 5.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.86B (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$4.5B
+25.6% ▲
5Y CAGR: +26.8%
Capital Expenditures
$2.8B
+3.0% ▲
5Y CAGR: +16.8%
Free Cash Flow
$1.8B
+131.3% ▲
5Y CAGR: +73.2%
Dividends Paid
$360M
-2.0% ▼
Buybacks
$280M
-13.8% ▼
Net Change in Cash
-$109M
-120.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $4.1B | $3.2B | $1.1B | $1.4B |
| Depreciation & Amort. | $1.4B | $1.2B | $1.5B | $2.3B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $37M | $121M | -$417M | -$535M | $292M |
| Other Non-Cash Items | $860M | -$638M | $461M | $1.5B | -$72M |
| Operating Cash Flow | $3.5B | $4.9B | $3.1B | $3.6B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$2.4B | -$2.4B | -$2.9B | -$2.8B |
| Acquisitions (Net) | $0 | -$143M | $5M | $0 | $611M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $224M | $228M | $0 | $0 |
| Other Investing | $277M | $806M | -$14M | $2.0B | $2M |
| Investing Cash Flow | -$833M | -$1.5B | -$2.1B | -$924M | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | -$1.5B | -$259M | -$1.3B | -$1.4B |
| Stock Repurchased | -$847M | -$1.4B | -$329M | -$246M | -$280M |
| Dividends Paid | -$52M | -$207M | -$308M | -$353M | -$360M |
| Other Financing | -$321M | -$390M | -$253M | -$306M | -$458M |
| Financing Cash Flow | -$2.6B | -$3.5B | -$1.1B | -$2.2B | -$2.5B |
| Net Change in Cash | $40M | -$57M | -$158M | $538M | -$109M |
| Cash End of Period | $302M | $245M | $87M | $625M | $516M |
| Free Cash Flow | $2.4B | $2.5B | $772M | $769M | $1.8B |