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APA Corp

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 6, 2025

APA$44.55-0.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

STATEMENT OF CONSOLIDATED CHANGES IN EQUITY AND NONCONTROLLING INTERESTS

CommonStockPaid-InCapitalAccumulated DeficitTreasuryStockAccumulatedOtherComprehensiveIncomeAPA SHAREHOLDERS’EQUITYNoncontrollingInterestTOTALEQUITY
(In millions)
Balance at June 30, 2024$307$13,322$(2,286)$(5,934)$14$5,423$1,072$6,495
Net loss attributable to common stock——(223)——(223)—(223)
Net income attributable to noncontrolling interest——————8484
Distributions to noncontrolling interest——————(110)(110)
Common dividends declared ($0.25 per share)—(92)———(92)—(92)
Treasury stock activity, net———(3)—(3)—(3)
Other—9———9—9
Balance at September 30, 2024$307$13,239$(2,509)$(5,937)$14$5,114$1,046$6,160
Balance at June 30, 2025$308$12,980$(1,205)$(6,189)$11$5,905$998$6,903
Net income attributable to common stock——205——205—205
Net income attributable to noncontrolling interest——————7373
Distributions to noncontrolling interest——————(173)(173)
Common dividends declared ($0.25 per share)—(89)———(89)—(89)
Treasury stock activity, net———(65)—(65)—(65)
Other—9———9—9
Balance at September 30, 2025$308$12,900$(1,000)$(6,254)$11$5,965$898$6,863

STATEMENT OF CONSOLIDATED CHANGES IN EQUITY AND NONCONTROLLING INTERESTS - Continued

CommonStockPaid-InCapitalAccumulated DeficitTreasuryStockAccumulatedOtherComprehensiveIncomeAPASHAREHOLDERS’EQUITYNoncontrollingInterestTOTAL EQUITY
(In millions)
Balance at December 31, 2023$263$11,126$(2,959)$(5,790)$15$2,655$1,036$3,691
Net income attributable to common stock——450——450—450
Net income attributable to noncontrolling interest – Egypt——————243243
Distributions to noncontrolling interest – Egypt——————(233)(233)
Common dividends declared ($0.75 per share)—(260)———(260)—(260)
Issuance of common stock442,370———2,414—2,414
Treasury stock activity, net———(147)—(147)—(147)
Other—3——(1)2—2
Balance at September 30, 2024$307$13,239$(2,509)$(5,937)$14$5,114$1,046$6,160
Balance at December 31, 2024$307$13,153$(2,155)$(6,037)$12$5,280$1,082$6,362
Net income attributable to common stock——1,155——1,155—1,155
Net income attributable to noncontrolling interest – Egypt——————206206
Distributions to noncontrolling interest – Egypt——————(390)(390)
Common dividends declared ($0.75 per share)—(270)———(270)—(270)
Treasury stock activity, net———(217)—(217)—(217)
Other117——(1)17—17
Balance at September 30, 2025$308$12,900$(1,000)$(6,254)$11$5,965$898$6,863
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.