$APA Cashflow Statement | Understand Stock

$APA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of consolidated cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income including noncontrolling interests
Adjustments to reconcile net income to net cash provided by operating activities:
Unrealized derivative instrument (gains) losses, net
Gain on divestitures, net
Exploratory dry hole expense and unproved leasehold impairments
Depreciation, depletion, and amortization
Asset retirement obligation accretion
Impairments
Provision for (benefit from) deferred income taxes
Gain from extinguishment of debt
(Gains) losses on previously sold Gulf of America properties
Other
Changes in operating assets and liabilities:
Receivables
Inventories
Drilling advances and other current assets
Deferred charges and other long-term assets
Accounts payable
Accrued expenses
Deferred credits and noncurrent liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to oil and gas property
Additions to Altus gathering, processing, and transmission (GPT) facilities
Acquisition of Delaware Basin properties
Contributions to Altus equity method interests
Acquisition of Altus equity method interests
Leasehold and property acquisitions
Proceeds from asset divestitures
Proceeds from sale of Kinetik shares
Deconsolidation of Altus cash and cash equivalents
Other, net
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on commercial paper and revolving credit facilities, net
Apache Credit Facility
Altus credit facility
Total payments on commercial paper and revolving credit facilities, net

Proceeds from term loan facility
Payments on term loan facility
Payment on Callon Credit Agreement
Fixed rate debt borrowings
Payments on fixed-rate debt
Distributions to noncontrolling interest
Distributions to Altus Preferred Unit limited partners
Redeemable noncontrolling interest - Altus Preferred Unit limited partners
Dividends paid to APA common stockholders
Treasury stock activity, net
Other, net
NET CASH USED IN FINANCING ACTIVITIES

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF PERIOD
SUPPLEMENTARY CASH FLOW DATA:
Interest paid, net of capitalized interest
Income taxes paid, net of refunds

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