APA APA Corporation

Q2 2025 10-Q
Filed: Aug 7, 2025Period ending Jun 30, 2025
Energy
Crude Petroleum & Natural GasSEC EDGAR

APA Corporation (APA) 10-Q quarterly report for Q2 2025, filed with SEC EDGAR on Aug 7, 2025 for the fiscal period ending Jun 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q2 2025 10-Q

Risk Factors

  • Newly added risk: Higher debt repayment obligations in 2025, including $900M term loan and $954M fixed-rate debt payments, increasing liquidity pressure
  • Most updated risk: Operating cash flow improved to $2.3B in H1 2025 from $1.2B in H1 2024, reflecting working capital timing changes
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Quarterly Financial Summary
XBRL

Net Income

$603M

+11.5% YoY +73.8% QoQ

EPS (Diluted)

$1.66

+6.4% YoY +72.9% QoQ

Operating Cash Flow

$1.2B

+34.7% YoY +7.8% QoQ

Source: XBRL data from APA Corporation Q2 2025 10-Q filing on SEC EDGAR. All figures in USD.

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