Short answer
APA Corporation (APA) filed its Q2 2025 10-Q quarterly report on Aug 7, 2025 for the quarter ended Jun 30, 2025.
Q2 2025 key financials · XBRL
- Net income
- $603M
- +11.5% YoY · +73.8% QoQ
- EPS (diluted)
- $1.66
- +6.4% YoY · +72.9% QoQ
Source: XBRL data from the APA Corporation (APA) Q2 2025 10-Q on SEC EDGAR. USD.
APA Corporation Q2 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
- Regulatory/legal risk: No new legal or compliance risks expressly detailed compared to prior 10-K
- Operational risk: Volatile commodity prices remain key driver of operating cash flow and earnings, impacting near-term liquidity
- Financial risk: Net cash uses $4.2B exceed sources $3.7B in H1 2025, causing $518M decrease in cash balances
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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