10-QOil & Gas E&P

APA CORPORATION

APA · Period ending 2026-03-31 · Filed 2026-05-07

Valuation

Oil & Gas E&P
Live · Yahoo Finance

Price

$37.66

52-Week Range

$17.74$37.66 now$45.66

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

APA vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — APA

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Net Income: $1.4B (+78.4% YoY) — Profit grew 78% — the company kept more of each dollar earned.

  • EPS (Diluted): $3.99 (+75.8% YoY) — Earnings per share rose 76% — each share earned more.

  • Operating Cash Flow: $4.5B (+25.6% YoY) — Operating cash flow grew 26% — the business generated more cash from day-to-day operations.

Weaknesses

  • Total Assets: $17.8B (-8.4% YoY) — Total assets shrank 8% — the balance sheet contracted.

Opportunities

No clear opportunities identified at this time.

Threats

  • Current ratio of 0.82x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Year-over-Year Changes

Net Income

$1.4B

was $804.0M

+78.4%

Profit grew 78% — the company kept more of each dollar earned.

EPS (Diluted)

$3.99

was $2.27

+75.8%

Earnings per share rose 76% — each share earned more.

Operating Cash Flow

$4.5B

was $3.6B

+25.6%

Operating cash flow grew 26% — the business generated more cash from day-to-day operations.

Total Assets

$17.8B

was $19.4B

−8.4%

Total assets shrank 8% — the balance sheet contracted.

Risk Flags

1 high · 0 medium · 0 low
  • High

    Current ratio of 0.82x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Price History

Technical Signals

Daily closes · 1-year data

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External Links

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.