Filings monitor · APA

What APA Corp's SEC filings said

10-Q for 2026Q3, filed 5 Nov 2026. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Guidance / Outlook90 · importance in its document · 8-K exhibit · 4 Nov 2026
   At current strip prices, APA expects approximately $2.9 billion of free cash flow in 2026, up $600 million from its August update, reflecting stronger operating performance and higher commodity prices. The outlook supports substantial…
2. Free Cash Flow88 · importance in its document · 8-K exhibit · 4 Nov 2026
   Third-quarter free cash flow was $699 million, compared with $339 million in third-quarter 2025; year-to-date free cash flow reached $1.914 billion versus $599 million in the first nine months of 2025. Third-quarter net cash provided by…
3. Liquidity and Debt Position76 · importance in its document · 10-Q · 2026Q3
   At September 30, 2026, APA reported $3.295 billion of total debt, down from $4.493 billion at December 31, 2025, and cash and cash equivalents of $75 million. The company repaid $1.2 billion of debt in cash during the first nine months of…
4. Net Income and Profitability69 · importance in its document · 10-Q · 2026Q3
   Third-quarter 2026 net income attributable to common stock was $698 million, or $2.00 per diluted share, compared with $205 million, or $0.57 per diluted share, in third-quarter 2025. First-nine-month net income was $1.9 billion, or $5.36…
5. Revenue Performance and Mix64 · importance in its document · 10-Q · 2026Q3
   Third-quarter 2026 oil, natural gas, and NGL production revenues were $2.36 billion, up from $1.804 billion in third-quarter 2025; oil revenues rose $464 million to $1.9 billion, primarily because realized oil prices increased 36% to…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 5 Nov 2026

Full report · Filing on EDGAR

• Liquidity and Debt PositionImportance 76
  At September 30, 2026, APA reported $3.295 billion of total debt, down from $4.493 billion at December 31, 2025, and cash and cash equivalents of $75 million. The company repaid $1.2 billion of debt in cash during the…
• Net Income and ProfitabilityImportance 69
  Third-quarter 2026 net income attributable to common stock was $698 million, or $2.00 per diluted share, compared with $205 million, or $0.57 per diluted share, in third-quarter 2025. First-nine-month net income was…
• Revenue Performance and MixImportance 64
  Third-quarter 2026 oil, natural gas, and NGL production revenues were $2.36 billion, up from $1.804 billion in third-quarter 2025; oil revenues rose $464 million to $1.9 billion, primarily because realized oil prices…
• Capital Expenditure ProgramImportance 60
  APA anticipated approximately $2.1 billion of upstream capital investment for calendar 2026. It incurred $1.9 billion of oil and gas exploration, development, and property acquisition costs in the first nine months,…
• Operating Expense TrendsImportance 54
  Total operating expenses were $4.119 billion in the first nine months of 2026, down from $4.940 billion in the comparable 2025 period, primarily reflecting a $783 million reduction in purchased oil and gas costs and a…
• Upstream Production VolumeImportance 53
  Third-quarter 2026 worldwide production declined 3% year over year to 450,276 boe/d, while U.S. production grew 5% to 294,268 boe/d, supported by increased Permian Basin drilling efficiency and lower Alpine High…
• Sinopec DistributionsImportance 52
  Sinopec holds a one-third minority participation interest in APA’s oil and gas operations in Egypt. APA paid Sinopec $257 million in cash distributions during the first nine months of 2026, down from $390 million in…
• Cost Reduction InitiativesImportance 52 · +1 more on this subject
  APA set a target of reaching $500 million in annualized cost savings by the end of 2026, with efforts covering overhead, drilling and completion capital costs, facilities, and day-to-day field operations. Management…
• Gulf of America DecommissioningImportance 46
  Apache sold its Gulf of America Shelf operations in 2013, and Fieldwood Energy LLC assumed responsibility for decommissioning the properties, known as the Legacy GOA Assets. After GOM Shelf notified the Bureau of…
• Income Tax Rate ChangesImportance 45
  The U.K.’s Finance Act 2025, enacted on March 20, 2025, increased the Energy (Oil and Gas) Profits Levy rate from 35% to 38%, effective November 1, 2024 through March 31, 2030. The U.S. enacted the One Big Beautiful…
• Capital Return ProgramImportance 44
  APA paid $264 million in dividends to common stockholders and repurchased approximately $550 million of common stock during the first nine months of 2026. The company repurchased 13.4 million shares at an average…
• Regulatory Approval MilestonesImportance 40
  On May 11, 2026, APA received a draft Administrative Penalty Assessment from the U.S. Environmental Protection Agency following a December 12, 2025 Notice of Violation alleging Clean Air Act violations. The allegations…

8-K filings last 12 months

• Guidance raised4 Nov 2026 · 8-K Item 2.02 · Flagged · rule score 60
  “Increased full-year 2026 free cash flow outlook to approximately $2.9 billion, reflecting stronger operating performance and higher commodity prices;”
  Read from the attached exhibit: Guidance / Outlook · Free Cash Flow · Net Income and Profitability
• Results (release not read)7 Oct 2026 · 8-K Item 2.02 · Routine · rule score 20
  Read from the attached exhibit: Capital Return Program · Oil and Gas Price Sensitivity
• Results (release not read)5 Aug 2026 · 8-K Item 2.02 · Routine · rule score 20
  Read from the attached exhibit: Liquidity and Debt Position · Cost Reduction Initiatives · Guidance / Outlook
• Results (release not read)8 Jul 2026 · 8-K Item 2.02 · Routine · rule score 20
• Management change (filing not read)26 May 2026 · 8-K Item 5.02 · Routine · rule score 20
• Results (release not read)6 May 2026 · 8-K Item 2.02 · Routine · rule score 20
• Results (release not read)14 Apr 2026 · 8-K Item 2.02 · Routine · rule score 20
• Results (release not read)25 Feb 2026 · 8-K Item 2.02 · Routine · rule score 20
• Results (release not read)20 Jan 2026 · 8-K Item 2.02 · Routine · rule score 20

Earlier reports

• 10-Q · 2026Q2filed 6 Aug 2026
  Headcount / Restructuring · Liquidity and Debt Position · Gulf of America Decommissioning

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.