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APA Group (APA)

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10.560
-0.100-0.94%

20min DelayMarket Closed May 15 16:00 AET

13.98BMarket Cap138.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

APA Group (APA) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

6.69%3.49B

4.67%3.27B

5.47%3.13B

3.31%2.96B

2.75%2.87B

4.71%2.79B

1.15%2.67B

5.04%2.64B

9.65%2.51B

42.52%2.29B

Revenue from customers

6.69%3.49B

4.67%3.27B

5.48%3.13B

3.31%2.96B

2.75%2.87B

4.72%2.79B

1.17%2.67B

5.07%2.64B

9.71%2.51B

44.27%2.29B

Other cash income from operating activities

0.00%1M

-20.89%1M

9.44%1.26M

-9.13%1.16M

-13.48%1.27M

-17.19%1.47M

-22.53%1.77M

-32.63%2.29M

-84.42%3.4M

Cash paid

0.82%-1.57B

-7.23%-1.59B

-12.82%-1.48B

-3.05%-1.31B

-4.89%-1.27B

-6.16%-1.21B

-2.74%-1.14B

-4.36%-1.11B

-10.43%-1.07B

-16.56%-964.88M

Payments to suppliers for goods and services

0.82%-1.57B

-7.23%-1.59B

-12.82%-1.48B

-3.05%-1.31B

-4.89%-1.27B

-6.16%-1.21B

-2.74%-1.14B

-4.36%-1.11B

-10.43%-1.07B

-16.56%-964.88M

Direct dividend received

92.86%27M

-26.32%14M

-29.42%19M

-5.13%26.92M

-54.44%28.38M

177.41%62.28M

19.16%22.45M

-15.93%18.84M

1.01%22.41M

-52.31%22.19M

Direct interest paid

-17.78%-636M

-17.39%-540M

-3.51%-460M

7.78%-444.42M

-2.96%-481.9M

0.52%-468.07M

0.58%-470.51M

1.70%-473.24M

2.46%-481.43M

-68.23%-493.59M

Direct interest received

2.13%48M

123.81%47M

497.78%21M

-47.01%3.51M

-16.52%6.63M

-10.02%7.94M

-11.46%8.83M

73.19%9.97M

-40.42%5.76M

-68.11%9.66M

Direct tax refund paid

-42.31%-74M

-136.36%-52M

48.50%-22M

57.29%-42.72M

-15.47%-100.02M

-17.40%-86.62M

-50.31%-73.78M

-174.40%-49.09M

-2,916.69%-17.89M

---593K

Operating cash flow

11.07%1.28B

-4.15%1.16B

0.73%1.21B

13.92%1.2B

-4.10%1.05B

8.28%1.1B

-1.89%1.01B

5.92%1.03B

12.93%973.94M

53.41%862.44M

Investing cash flow

Cash flow from continuing investing activities

64.36%-947M

-174.20%-2.66B

23.74%-969M

-194.13%-1.27B

-41.86%-432.02M

56.68%-304.55M

19.70%-703.05M

-131.91%-875.53M

43.96%-377.53M

87.73%-673.63M

Net PPE purchase and sale

11.36%-897M

-5.97%-1.01B

-45.80%-955M

-55.48%-654.99M

1.25%-421.26M

26.54%-426.58M

33.58%-580.73M

-157.12%-874.37M

25.36%-340.06M

83.81%-455.59M

Net intangibles purchas and sale

-6.98%-46M

-207.14%-43M

50.50%-14M

-162.87%-28.28M

-4,152.17%-10.76M

20.44%-253K

72.61%-318K

96.84%-1.16M

-5,106.52%-36.71M

99.98%-705K

Net business purchase and sale

----

---1.62B

----

99.65%-760K

---217.34M

Net investment purchase and sale

---4M

----

Net other investing changes

----

--13M

----

---587.41M

----

200.23%122.28M

---122M

----

Cash from discontinued investing activities

Investing cash flow

64.36%-947M

-174.20%-2.66B

23.74%-969M

-194.13%-1.27B

-41.86%-432.02M

56.68%-304.55M

19.70%-703.05M

-131.91%-875.53M

43.96%-377.53M

87.73%-673.63M

Financing cash flow

Cash flow from continuing financing activities

-112.74%-212M

350.60%1.66B

-284.11%-664M

131.66%360.66M

-4,417.49%-1.14B

148.22%26.38M

87.83%-54.72M

-57.35%-449.71M

44.67%-285.81M

-109.69%-516.58M

Net issuance payments of debt

-72.60%416M

50,700.00%1.52B

-100.30%-3M

296.09%997.28M

-182.16%-508.58M

25.34%618.98M

209.26%493.85M

-326.41%-452.02M

399.11%199.64M

-101.73%-66.75M

Net common stock issuance

----

--864M

----

-100.17%-864K

--494.46M

----

-100.00%-77K

Cash dividends paid

15.61%-573M

-6.43%-679M

-3.99%-638M

-1.96%-613.55M

-5.15%-601.75M

-6.58%-572.25M

-9.51%-536.91M

-2.33%-490.3M

-8.86%-479.15M

-45.28%-440.15M

Interest paid (cash flow from financing activities)

----

7.55%-7M

45.12%-7.57M

-100.84%-13.8M

---6.87M

----

Net other financing activities

3.51%-55M

-78.13%-57M

-3.70%-32M

0.48%-30.86M

-15.03%-31.01M

-149.64%-26.96M

-102.19%-10.8M

7,922.76%492.6M

34.43%-6.3M

25.46%-9.6M

Cash from discontinued financing activities

Financing cash flow

-112.74%-212M

350.60%1.66B

-284.11%-664M

131.66%360.66M

-4,417.49%-1.14B

148.22%26.38M

87.83%-54.72M

-57.35%-449.71M

44.67%-285.81M

-109.69%-516.58M

Net cash flow

Beginning cash position

31.77%676M

-45.43%513M

44.09%940M

-44.38%652.35M

230.41%1.17B

252.68%354.95M

-74.49%100.64M

366.83%394.5M

-79.48%84.51M

5,777.03%411.92M

Current changes in cash

-23.31%125M

138.17%163M

-248.65%-427M

155.22%287.25M

-163.60%-520.15M

221.50%817.78M

186.63%254.36M

-194.53%-293.61M

194.76%310.61M

-180.95%-327.78M

Effect of exchange rate changes

---1M

----

293.80%531K

-670.83%-274K

185.71%48K

77.24%-56K

59.67%-246K

-268.51%-610K

1,823.81%362K

End cash Position

18.34%800M

31.77%676M

-45.43%513M

44.11%940.13M

-44.38%652.35M

230.41%1.17B

252.68%354.95M

-74.49%100.64M

366.83%394.5M

-79.48%84.51M

Free cash from

433.33%320M

130.77%60M

-94.88%26M

-17.77%508.22M

-7.57%618.03M

55.34%668.62M

176.91%430.43M

-73.94%155.44M

47.00%596.48M

107.12%405.76M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	6.69%3.49B	4.67%3.27B	5.47%3.13B	3.31%2.96B	2.75%2.87B	4.71%2.79B	1.15%2.67B	5.04%2.64B	9.65%2.51B	42.52%2.29B
Revenue from customers	6.69%3.49B	4.67%3.27B	5.48%3.13B	3.31%2.96B	2.75%2.87B	4.72%2.79B	1.17%2.67B	5.07%2.64B	9.71%2.51B	44.27%2.29B
Other cash income from operating activities	0.00%1M	0.00%1M	-20.89%1M	9.44%1.26M	-9.13%1.16M	-13.48%1.27M	-17.19%1.47M	-22.53%1.77M	-32.63%2.29M	-84.42%3.4M
Cash paid	0.82%-1.57B	-7.23%-1.59B	-12.82%-1.48B	-3.05%-1.31B	-4.89%-1.27B	-6.16%-1.21B	-2.74%-1.14B	-4.36%-1.11B	-10.43%-1.07B	-16.56%-964.88M
Payments to suppliers for goods and services	0.82%-1.57B	-7.23%-1.59B	-12.82%-1.48B	-3.05%-1.31B	-4.89%-1.27B	-6.16%-1.21B	-2.74%-1.14B	-4.36%-1.11B	-10.43%-1.07B	-16.56%-964.88M
Direct dividend received	92.86%27M	-26.32%14M	-29.42%19M	-5.13%26.92M	-54.44%28.38M	177.41%62.28M	19.16%22.45M	-15.93%18.84M	1.01%22.41M	-52.31%22.19M
Direct interest paid	-17.78%-636M	-17.39%-540M	-3.51%-460M	7.78%-444.42M	-2.96%-481.9M	0.52%-468.07M	0.58%-470.51M	1.70%-473.24M	2.46%-481.43M	-68.23%-493.59M
Direct interest received	2.13%48M	123.81%47M	497.78%21M	-47.01%3.51M	-16.52%6.63M	-10.02%7.94M	-11.46%8.83M	73.19%9.97M	-40.42%5.76M	-68.11%9.66M
Direct tax refund paid	-42.31%-74M	-136.36%-52M	48.50%-22M	57.29%-42.72M	-15.47%-100.02M	-17.40%-86.62M	-50.31%-73.78M	-174.40%-49.09M	-2,916.69%-17.89M	---593K
Operating cash flow	11.07%1.28B	-4.15%1.16B	0.73%1.21B	13.92%1.2B	-4.10%1.05B	8.28%1.1B	-1.89%1.01B	5.92%1.03B	12.93%973.94M	53.41%862.44M
Investing cash flow
Cash flow from continuing investing activities	64.36%-947M	-174.20%-2.66B	23.74%-969M	-194.13%-1.27B	-41.86%-432.02M	56.68%-304.55M	19.70%-703.05M	-131.91%-875.53M	43.96%-377.53M	87.73%-673.63M
Net PPE purchase and sale	11.36%-897M	-5.97%-1.01B	-45.80%-955M	-55.48%-654.99M	1.25%-421.26M	26.54%-426.58M	33.58%-580.73M	-157.12%-874.37M	25.36%-340.06M	83.81%-455.59M
Net intangibles purchas and sale	-6.98%-46M	-207.14%-43M	50.50%-14M	-162.87%-28.28M	-4,152.17%-10.76M	20.44%-253K	72.61%-318K	96.84%-1.16M	-5,106.52%-36.71M	99.98%-705K
Net business purchase and sale	----	---1.62B	----	----	----	----	----	----	99.65%-760K	---217.34M
Net investment purchase and sale	---4M	----	----	----	----	----	----	----	----	----
Net other investing changes	----	--13M	----	---587.41M	----	200.23%122.28M	---122M	----	----	----
Cash from discontinued investing activities
Investing cash flow	64.36%-947M	-174.20%-2.66B	23.74%-969M	-194.13%-1.27B	-41.86%-432.02M	56.68%-304.55M	19.70%-703.05M	-131.91%-875.53M	43.96%-377.53M	87.73%-673.63M
Financing cash flow
Cash flow from continuing financing activities	-112.74%-212M	350.60%1.66B	-284.11%-664M	131.66%360.66M	-4,417.49%-1.14B	148.22%26.38M	87.83%-54.72M	-57.35%-449.71M	44.67%-285.81M	-109.69%-516.58M
Net issuance payments of debt	-72.60%416M	50,700.00%1.52B	-100.30%-3M	296.09%997.28M	-182.16%-508.58M	25.34%618.98M	209.26%493.85M	-326.41%-452.02M	399.11%199.64M	-101.73%-66.75M
Net common stock issuance	----	--864M	----	----	----	----	-100.17%-864K	--494.46M	----	-100.00%-77K
Cash dividends paid	15.61%-573M	-6.43%-679M	-3.99%-638M	-1.96%-613.55M	-5.15%-601.75M	-6.58%-572.25M	-9.51%-536.91M	-2.33%-490.3M	-8.86%-479.15M	-45.28%-440.15M
Interest paid (cash flow from financing activities)	----	----	7.55%-7M	45.12%-7.57M	-100.84%-13.8M	---6.87M	----	----	----	----
Net other financing activities	3.51%-55M	-78.13%-57M	-3.70%-32M	0.48%-30.86M	-15.03%-31.01M	-149.64%-26.96M	-102.19%-10.8M	7,922.76%492.6M	34.43%-6.3M	25.46%-9.6M
Cash from discontinued financing activities
Financing cash flow	-112.74%-212M	350.60%1.66B	-284.11%-664M	131.66%360.66M	-4,417.49%-1.14B	148.22%26.38M	87.83%-54.72M	-57.35%-449.71M	44.67%-285.81M	-109.69%-516.58M
Net cash flow
Beginning cash position	31.77%676M	-45.43%513M	44.09%940M	-44.38%652.35M	230.41%1.17B	252.68%354.95M	-74.49%100.64M	366.83%394.5M	-79.48%84.51M	5,777.03%411.92M
Current changes in cash	-23.31%125M	138.17%163M	-248.65%-427M	155.22%287.25M	-163.60%-520.15M	221.50%817.78M	186.63%254.36M	-194.53%-293.61M	194.76%310.61M	-180.95%-327.78M
Effect of exchange rate changes	---1M	----	----	293.80%531K	-670.83%-274K	185.71%48K	77.24%-56K	59.67%-246K	-268.51%-610K	1,823.81%362K
End cash Position	18.34%800M	31.77%676M	-45.43%513M	44.11%940.13M	-44.38%652.35M	230.41%1.17B	252.68%354.95M	-74.49%100.64M	366.83%394.5M	-79.48%84.51M
Free cash from	433.33%320M	130.77%60M	-94.88%26M	-17.77%508.22M	-7.57%618.03M	55.34%668.62M	176.91%430.43M	-73.94%155.44M	47.00%596.48M	107.12%405.76M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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