Short answer
APA Corporation (APA) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025.
Q3 2025 key financials · XBRL
- Net income
- $205M
- +191.9% YoY · −66.0% QoQ
- EPS (diluted)
- $0.58
- +181.7% YoY · −65.1% QoQ
Source: XBRL data from the APA Corporation (APA) Q3 2025 10-Q on SEC EDGAR. USD.
APA Corporation Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
- Settlement with sureties in Q1 2025: $148M Bonds and $350M Letters of Credit retained, $140M paid to Apache under Bonds
- $83M losses recognized in first six months of 2024 for estimated decommissioning costs on GOA properties sold to Fieldwood
- No material changes since Dec 31, 2024 impacting financial position, results, or liquidity
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
- Most impactful financial risk: increased term loan payments $900M vs $500M prior year, reflecting higher debt service needs
- Market risk: volatile commodity prices impacting operating cash flow and earnings as primary liquidity driver
- Competitive risk: $2.16B upstream capital expenditure consistent, reflecting ongoing investment amid market uncertainties
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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