APA Corp
APA Corp maintains a capital structure defined by $4.28 billion in long-term debt against $6.46 billion in total equity, resulting in a debt-to-equity ratio of 0.66. Liquidity is constrained, with a current ratio of 0.92 indicating that current liabilities exceed current assets. The company holds $293 million in cash and equivalents, resulting in negative net cash after subtracting total debt. Operating cash flow for Q1 2026 was $554 million, which was utilized to fund $542 million in upstream property additions and $88 million in dividends. Profitability metrics show a return on equity of 6.91% and a return on assets of 2.47% for the period. The company reported net income of $446 million on operating income of $1.055 billion. The valuation snapshot indicates a price-to-earnings ratio of 26.54 and an EV/EBITDA of 9.84, reflecting market expectations for future cash flows despite current earnings compression. Revenue concentration is not explicitly detailed in segment breakdowns, but the business strategy emphasizes a diversified asset portfolio including conventional and unconventional, onshore and offshore interests. The company faces exposure to global commodity prices, includ
Business. APA Corp (APA) is an integrated oil and gas company operating within the Energy sector. The firm is headquartered in the United States and is primarily listed on the Nasdaq stock exchange. Specific details regarding its operating segments and geographic mix are not provided in the available data.
Analyst recommendations
27 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressKathy Manning — APA Corporation2022-08-03 · NC · Sale · $1,001 - $15,000
- CongressKathy Manning — APA Corporation2022-07-20 · NC · Purchase · $1,001 - $15,000
Pre-earnings brief
Apa Corp (APA) has entered the system for the first time, establishing a baseline for analysis with no prior data available for delta computation. This initial snapshot reveals a company with 35 top holders and membership in one index, though it currently lacks coverage from analysts or reported officers in the available data. The most significant activity detected involves a major modification in holdings by investor ID 587. Data detected on June 23, 2026, indicates this investor increased their position to 157,261 shares, valued at approximately $6.67 million, representing a portfolio weight of 0.0039%. However, a conflicting signal was detected just two days prior on June 21, 2026, showing the same investor reducing their stake to 32,049 shares, valued at roughly $1.36 million, with a weight of 0.0008%. Both reports reference the same as-of date of March 31, 2026, suggesting a potential data correction or reporting discrepancy regarding the final size of this specific holding. These holder changes are the primary material events for APA at this stage, as no other cross-source signals or sagas were identified. The absence of analyst coverage and officer data limits the broader context for these ownership shifts, leaving the investor activity as the sole focal point for this initial assessment.
Signals & dispatch
Composite-score breakdown
Synthesis
APA Corp (APA) is an integrated oil and gas company operating within the Energy sector. The firm is headquartered in the United States and is primarily listed on the Nasdaq stock exchange. Specific details regarding its operating segments and geographic mix are not provided in the available data.
Apa Corp (APA) has entered the system for the first time, establishing a baseline for analysis with no prior data available for delta computation. This initial snapshot reveals a company with 35 top holders and membership in one index, though it currently lacks coverage from analysts or reported officers in the available data. The most significant activity detected involves a major modification in holdings by investor ID 587. Data detected on June 23, 2026, indicates this investor increased their position to 157,261 shares, valued at approximately $6.67 million, representing a portfolio weight of 0.0039%. However, a conflicting signal was detected just two days prior on June 21, 2026, showing the same investor reducing their stake to 32,049 shares, valued at roughly $1.36 million, with a weight of 0.0008%. Both reports reference the same as-of date of March 31, 2026, suggesting a potential data correction or reporting discrepancy regarding the final size of this specific holding. These holder changes are the primary material events for APA at this stage, as no other cross-source signals or sagas were identified. The absence of analyst coverage and officer data limits the broader context for these ownership shifts, leaving the investor activity as the sole focal point for this initial assessment.
- Apa Corp (APA) has entered the system for the first time, establishing a baseline for analysis with no prior data available for delta computation.
- This initial snapshot reveals a company with 35 top holders and membership in one index, though it currently lacks coverage from analysts or reported officers in the available data.
- The most significant activity detected involves a major modification in holdings by investor ID 587.
- Data detected on June 23, 2026, indicates this investor increased their position to 157,261 shares, valued at approximately $6.67 million, representing a portfolio weight of 0.0039%.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 5,56 |
| Revenue | —no estimate | —no estimate | 9,0B USD |
| Operating income | —no estimate | —no estimate | 3,8B USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Executive VP Exploration · Restricted Stock / Units → Common StockDisposed 5 000exercise · 2026-05-26
- Executive VP - Administration · Phantom Stock Units → Common StockAcquired 15 500other · 2026-05-20
- Executive VP - Administration · Phantom Stock Units → Common StockAcquired 36grant · 2026-02-27
- VP CAO & Controller · Phantom Stock Units → Common StockAcquired 6grant · 2026-02-27
- Executive VP - Administration · Phantom Stock Units → Common StockAcquired 450grant · 2026-02-25
- VP CAO & Controller · Phantom Stock Units → Common StockAcquired 31grant · 2026-02-25
- Executive VP - Administration · Phantom Stock Units → Common StockAcquired 967grant · 2026-02-12
- VP CAO & Controller · Phantom Stock Units → Common StockAcquired 18grant · 2026-02-12
- EVP, CLO & Secretary · Restricted Stock / Units → Common StockDisposed 5 981exercise · 2026-02-01
- Director, CEO · Restricted Stock / Units → Common StockDisposed 26 717exercise · 2026-02-01
- President · Restricted Stock / Units → Common StockDisposed 15 202exercise · 2026-02-01
- Executive VP - Administration · Restricted Stock / Units → Common StockDisposed 6 158exercise · 2026-02-01
- Executive VP Exploration · Restricted Stock / Units → Common StockDisposed 6 158exercise · 2026-02-01
- EVP and CFO · Restricted Stock / Units → Common StockDisposed 4 222exercise · 2026-02-01
Physical assets
49 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Abu El Gharadig Oil and Gas Field (Egypt) | Oil gas extraction | Oil And Gas | Egypt | Parent |
| Abu Gharadig-El Hamra Oil Pipeline | Oil ngl pipeline | Oil | Egypt | Parent |
| Alpine High (Cons) - Apache Corporation Oil and Gas Asset (Texas, United States) | Oil gas extraction | Oil And Gas | United States | Parent |
| Aviat Oil and Gas Field (United Kingdom) | Oil gas extraction | Oil And Gas | United Kingdom | Parent |
| Bacchus Oil and Gas Field (United Kingdom) | Oil gas extraction | Oil And Gas | United Kingdom | Parent |
| Baja-1 Oil and Gas Field (Suriname) | Oil gas extraction | Oil And Gas | Suriname | Parent |
| Baja-1 Oil and Gas Field (Suriname) | Oil gas extraction | Oil And Gas | Suriname | Registered owner |
| Berenice Oil Field (Egypt) | Oil gas extraction | Oil | Egypt | Parent |
| Beryl Oil and Gas Field (United Kingdom) | Oil gas extraction | Oil And Gas | United Kingdom | Parent |
| Buckland Oil and Gas Field (United Kingdom) | Oil gas extraction | Oil And Gas | United Kingdom | Parent |
| Callater Oil and Gas Field (United Kingdom) | Oil gas extraction | Oil And Gas | United Kingdom | Parent |
| East Bahariya Oil and Gas Field (Egypt) | Oil gas extraction | Oil And Gas | Egypt | Parent |
| East Beni Suef Oil and Gas Field (Egypt) | Oil gas extraction | Oil And Gas | Egypt | Parent |
| East Spar Pipeline | Gas pipeline | Gas | Australia | Parent |
| Forties Oil and Gas Field (United Kingdom) | Oil gas extraction | Oil And Gas | United Kingdom | Parent |
| Garten Oil and Gas Field (United Kingdom) | Oil gas extraction | Oil And Gas | United Kingdom | Parent |
| Gran Morgu Oil and Gas Field (Suriname) | Oil gas extraction | Oil And Gas | Suriname | Parent |
| Herunefer Oil and Gas Field (Egypt) | Oil gas extraction | Oil And Gas | Egypt | Parent |
| Hoefs T-K (Wolfcamp) - Apache Corporation Oil and Gas Asset (Texas, United States) | Oil gas extraction | Oil And Gas | United States | Parent |
| Karama Oil Field (Egypt) | Oil gas extraction | Oil | Egypt | Parent |
| Keskesi East-1 Oil and Gas Field (Suriname) | Oil gas extraction | Oil And Gas | Suriname | Parent |
| Khalda Oil and Gas Field (Egypt) | Oil gas extraction | Oil And Gas | Egypt | Parent |
| Kwaskwasi-1 Oil and Gas Field (Suriname) | Oil gas extraction | Oil And Gas | Suriname | Parent |
| Lin (Wolfcamp) - Apache Corporation Oil and Gas Asset (Texas, United States) | Oil gas extraction | Oil And Gas | United States | Parent |
| Maclure Oil and Gas Field (United Kingdom) | Oil gas extraction | Oil And Gas | United Kingdom | Parent |
| Maka Central-1 Oil and Gas Field (Suriname) | Oil gas extraction | Oil And Gas | Suriname | Parent |
| Maule Oil and Gas Field (United Kingdom) | Oil gas extraction | Oil And Gas | United Kingdom | Parent |
| Mleiha-El Hamra Oil Pipeline | Oil ngl pipeline | Oil | Egypt | Parent |
| Nelson Oil and Gas Field (United Kingdom) | Oil gas extraction | Oil And Gas | United Kingdom | Parent |
| Nevis Oil and Gas Field (United Kingdom) | Oil gas extraction | Oil And Gas | United Kingdom | Parent |
| Obaiyed-Amreya Northern Gas Pipeline | Gas pipeline | Gas | Egypt | Parent |
| Parmer (GC823) - Apache Oil and Gas Asset (Federal offshore, United States) | Oil gas extraction | Oil And Gas | United States | Parent |
| Phantom (Wolfcamp) - Apache Corporation (Conventional) Oil and Gas Asset (Texas, United States) | Oil gas extraction | Oil And Gas | United States | Parent |
| Phantom (Wolfcamp) - Apache Corporation (Unconventional) Oil and Gas Asset (Texas, United States) | Oil gas extraction | Oil And Gas | United States | Parent |
| Ptah Oil Field (Egypt) | Oil gas extraction | Oil | Egypt | Parent |
| Qarun Oil and Gas Field (Egypt) | Oil gas extraction | Oil And Gas | Egypt | Parent |
| Qasr Oil and Gas Field (Egypt) | Oil gas extraction | Oil And Gas | Egypt | Parent |
| Salam-Abu Gharadig Southern Gas Pipeline | Gas pipeline | Gas | Egypt | Parent |
| Sandbar (Bone Spring) - Apache Corporation (Unconventional) Oil and Gas Asset (Texas, United States) | Oil gas extraction | Oil And Gas | United States | Parent |
| Siwa Oil and Gas Field (Egypt) | Oil gas extraction | Oil And Gas | Egypt | Parent |
| Spraberry (Trend Area) - Apache Corporation (Unconventional) Oil and Gas Asset (Texas, United States) | Oil gas extraction | Oil And Gas | United States | Parent |
| Spraberry (Trend Area) R 40 Exc - Apache Corporation Oil and Gas Asset (Texas, United States) | Oil gas extraction | Oil And Gas | United States | Parent |
| Storr Oil and Gas Field (United Kingdom) | Oil gas extraction | Oil And Gas | United Kingdom | Parent |
| Tonto Oil and Gas Field (United Kingdom) | Oil gas extraction | Oil And Gas | United Kingdom | Parent |
| Tut Oil and Gas Field (Egypt) | Oil gas extraction | Oil And Gas | Egypt | Parent |
| West Kalabsha Oil and Gas Field (Egypt) | Oil gas extraction | Oil And Gas | Egypt | Parent |
| Wolfbone (Trend Area) - Apacheoration Oil and Gas Asset (Texas, United States) | Oil gas extraction | Oil And Gas | United States | Parent |
| [Field not stated] - Apache Corporation (Onshore) (Conventional) Oil and Gas Asset (Texas, United States) | Oil gas extraction | Oil And Gas | United States | Parent |
| [Field not stated] - Apache Corporation (Onshore) (Unconventional) Oil and Gas Asset (Texas, United States) | Oil gas extraction | Oil And Gas | United States | Parent |
Actions
Ask Handelsavisen
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,14 %$695M
- Investment Managers · as of 2026-03-310,13 %$176M
- Investment Managers · as of 2026-03-310,11 %$205M
- Funds · as of 2026-03-310,10 %$669M
- Investment Managers · as of 2026-03-310,08 %$524M
- Investment Managers · as of 2026-03-310,06 %$123M
- Investment Managers · as of 2026-03-310,05 %$389M
- Investment Managers · as of 2026-03-310,04 %$69M
- Investment Managers · as of 2026-03-310,04 %$237M
- Investment Managers · as of 2026-03-310,04 %$1 053M
- Investment Managers · as of 2026-03-310,03 %$68M
- Institutional Investor · as of 2026-03-310,03 %$177M
- Institutional Investor · as of 2026-03-310,03 %$542M
- Investment Managers · as of 2026-03-310,03 %$210M
- Investment Managers · as of 2026-03-310,03 %$445M
- Investment Managers · as of 2026-03-310,02 %$382M
- Investment Managers · as of 2026-03-310,02 %$64M
- Investment Managers · as of 2024-06-300,02 %$946M
- Investment Managers · as of 2026-03-310,02 %$80M
- Investment Managers · as of 2025-12-310,02 %$1 060M
- Brokerage Firms · as of 2026-03-310,01 %$44M
- Investment Managers · as of 2026-03-310,01 %$20M
- Investment Managers · as of 2026-03-310,01 %$33M
- Institutional Investor · as of 2026-03-310,01 %$24M
- Investment Managers · as of 2026-03-310,00 %$17M
- Investment Managers · as of 2024-12-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$7M
- Institutional Investor · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$15M
- Brokerage Firms · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
Insider activity
- Director · Common StockOther 1 535 · 2026-06-30
- Director · Common StockOther 1 535 · 2026-06-30
- Director · Common StockOther 2 302 · 2026-06-30
- Director · Common StockOther 1 535 · 2026-06-30
- Director · Common StockOther 1 535 · 2026-06-30
- Director · Common StockOther 1 535 · 2026-06-30
- Director · Common StockOther 1 535 · 2026-06-30
- Director · Common StockOther 1 535 · 2026-06-30
- Director · Common StockOther 1 535 · 2026-06-30
- Executive VP Exploration · Common StockOther 5 000 · 2026-05-26
- Executive VP Exploration · Common StockOther 1 968 @ $37,50$74K · 2026-05-26
- Executive VP - Administration · Common StockSold 9 800 @ $40,04$392K · 2026-05-20
- Director · Common StockOther 1 178 · 2026-03-31
- Director · Common StockOther 1 178 · 2026-03-31
- Director · Common StockOther 1 178 · 2026-03-31
- Director · Common StockOther 1 178 · 2026-03-31
- Director · Common StockOther 1 178 · 2026-03-31
- Director · Common StockOther 1 178 · 2026-03-31
- Director · Common StockOther 1 767 · 2026-03-31
- Director · Common StockOther 1 178 · 2026-03-31
- Director · Common StockOther 1 178 · 2026-03-31
- Director · Common StockOther 1 178 · 2026-03-31
- Director · Common Stock, par value $0.625 per shareSold 23 000 @ $36,23$833K · 2026-03-18
- Executive VP Exploration · Common StockOther 2 424 @ $26,41$64K · 2026-02-01
- Director, CEO · Common StockOther 26 717 · 2026-02-01
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- EPS (diluted) (annual): USD-PER-SHARES 4Unknown
- Cash & equivalents (annual): USD 516MUnknown
- Current liabilities (annual): USD 2.57BUnknown
- Operating cash flow (annual): USD 4.54BUnknown
- Net income (annual): USD 1.43BUnknown
- Pre-tax income (annual): USD 2.79BUnknown
- Shareholders' equity (annual): USD 6.09BUnknown
- Current assets (annual): USD 2.12BUnknown
- Total assets (annual): USD 17.76BUnknown
- Total operating expenses (annual): USD 5.86BUnknown
- EPS (basic) (annual): USD-PER-SHARES 4Unknown
- Shares outstanding (annual): 352.96MUnknown
- Operating income (annual): USD 3.09BUnknown
- Current assets (annual): USD 3.4BUnknown
- Total assets (annual): USD 19.39BUnknown
- Operating cash flow (annual): USD 3.62BUnknown
- Operating income (annual): USD 2.44BUnknown
- EPS (basic) (annual): USD-PER-SHARES 2Unknown
- Shareholders' equity (annual): USD 5.28BUnknown
- Cash & equivalents (annual): USD 625MUnknown
- Pre-tax income (annual): USD 1.53BUnknown
- Current liabilities (annual): USD 2.96BUnknown
- Shares outstanding (annual): 365.4MUnknown
- EPS (diluted) (annual): USD-PER-SHARES 2Unknown