APA APA Corporation
Q3 2025 10-Q
APA Corporation (APA) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 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 AnalysisQ3 2025 10-Q
Management Discussion & Analysis
- • Contingent liabilities $1.0B for decommissioning Legacy GOA Assets, unchanged from Dec 31, 2024
- • Asset recorded $40M as expected reimbursement from security for decommissioning costs as of Sep 30, 2025
Risk Factors
- • No newly added risk factors; risk section unchanged from latest 10-K filing
- • Updated operational risk: net cash from operating activities $3.7B, up $1.1B YoY from improved receivables and lower expenses
Quarterly Financial SummaryXBRL
Net Income
$205M
▲ +191.9% YoY▼ -66.0% QoQ
ROE
3.4%
Total Assets
$17.7B
EPS (Diluted)
$0.58
▲ +181.7% YoY▼ -65.1% QoQ
Operating Cash Flow
$1.5B
▲ +9.0% YoY▲ +23.6% QoQ
Source: XBRL data from APA Corporation Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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