Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating income | -$2.15B | -$4.10B | $2.86B | $5.57B | $3.70B | $2.44B | $3.09B |
| Net income | -$3.68B | -$4.90B | $1.31B | $4.08B | $2.85B | $804M | $1.43B |
| EPS (diluted) | -$9.43 | -$12.86 | $2.59 | $11.02 | $9.25 | $2.27 | $3.99 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.87B | $1.39B | $3.50B | $4.94B | $3.13B | $3.62B | $4.54B |
| Dividends paid | $376M | $123M | $52.0M | $207M | $308M | $353M | $360M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $247M | $262M | $302M | $245M | $87.0M | $625M | $516M |
| Total assets | $18.1B | $12.7B | $13.3B | $13.1B | $15.2B | $19.4B | $17.8B |
| Shareholders' equity | $4.46B | -$1.64B | -$1.59B | $423M | $2.65B | $5.28B | $6.09B |
| Retained earnings | — | -$10.5B | -$9.49B | -$5.81B | -$2.96B | -$2.15B | -$721M |
| Shares (wtd avg diluted) | 377M | 378M | 375M | 333M | 309M | 353M | 359M |
Every figure is extracted from APA Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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