APA Group (PJZ) Financial Statements
APA Group Financial Overview
APA Group's market cap is currently $9.42B. The company's EPS TTM is $0.16; its P/E ratio is 71.65; and it has a dividend yield of 5.02%. APA Group is scheduled to report earnings on February 25, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.99B | $ 3.14B | $ 3.03B | $ 2.83B | $ 2.69B |
| Gross Profit | $ 1.13B | $ 1.00B | $ 2.81B | $ 947.00M | $ 911.02M |
| Operating Income | $ 1.13B | $ 1.04B | $ 915.00M | $ 873.00M | $ 899.26M |
| EBITDA | $ 2.18B | $ 1.94B | $ 2.62B | $ 1.70B | $ 1.66B |
| Net Income | $ 234.00M | $ 99.00M | $ 978.00M | $ 263.00M | $ 230.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.64B | $ 800.00M | $ 676.00M | $ 513.00M | $ 940.28M |
| Total Assets | $ 20.22B | $ 19.94B | $ 19.56B | $ 16.52B | $ 16.20B |
| Total Debt | $ 14.15B | $ 14.02B | $ 12.99B | $ 11.59B | $ 10.96B |
| Net Debt | $ 12.52B | $ 13.22B | $ 12.32B | $ 11.07B | $ 10.02B |
| Total Liabilities | $ 17.52B | $ 17.27B | $ 16.32B | $ 14.61B | $ 13.57B |
| Stockholders' Equity | $ 2.70B | $ 1.92B | $ 3.25B | $ 1.91B | $ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 428.00M | $ 320.00M | $ 60.00M | $ 26.00M | $ 508.22M |
| Operating Cash Flow | $ 1.25B | $ 1.28B | $ 1.16B | $ 1.21B | $ 1.20B |
| Investing Cash Flow | $ -748.00M | $ -947.00M | $ -2.66B | $ -969.00M | $ -1.27B |
| Financing Cash Flow | $ 331.00M | $ -212.00M | $ 1.66B | $ -664.00M | $ 360.66M |
Currency in AUD