APA APA Corporation
Q2 2025 10-Q
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 AnalysisQ2 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
Quarterly Financial SummaryXBRL
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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