APA Corporation (APA) Q3 2025 10-Q Quarterly Report
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.
APA Corporation Q3 2025 10-Q Analysis
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
APA Corporation Q3 2025 Quarterly FinancialsXBRL
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.
Other APA Corporation Quarterly Reports
Get deeper insights on APA Corporation
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.