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APA Group
APAJF•PNK
Utilities
Regulated Gas
$4.93
$0.00(0.00%)
APA Group (APAJF) Financial Performance & Income Statement Overview
Review APA Group’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.12%
↑ 8.12%
Operating Income Growth
168.16%
↑ 168.16%
Net Income Growth
271.86%
↑ 271.86%
Operating Cash Flow Growth
-4.15%
↓ 4.15%
Operating Margin
54.11%
↑ 54.11%
Gross Margin
61.91%
↑ 61.91%
Net Profit Margin
32.06%
↑ 32.06%
ROE
28.38%
↑ 28.38%
ROIC
9.89%
↑ 9.89%
APA Group (APAJF) Income Statement & Financial Overview
Review APA Group's (APAJF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.55B | $1.50B | $1.40B | $1.49B |
| Cost of Revenue | $150.00M | $1.01B | $973.22M | $913.78M |
| Gross Profit | $1.40B | $491.00M | $429.06M | $573.95M |
| Gross Profit Ratio | $0.90 | $0.33 | $0.31 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $238.00M | $232.00M | $51.23M | $30.77M |
| Operating Expenses | $238.00M | $20.00M | $51.23M | $30.77M |
| Total Costs & Expenses | $388.00M | $1.01B | $1.02B | $944.55M |
| Interest Income | $0.00 | $0.00 | $227.50M | $240.50M |
| Interest Expense | $0.00 | $290.00M | $257.58M | $260.42M |
| Depreciation & Amortization | $454.00M | $435.00M | $393.60M | $356.40M |
| EBITDA | $905.00M | $1.86B | $771.43M | $910.00M |
| EBITDA Ratio | $0.58 | $0.62 | $0.55 | $0.60 |
| Operating Income | $1.16B | $491.00M | $377.83M | $543.17M |
| Operating Income Ratio | $0.75 | $0.33 | $0.27 | $0.37 |
| Other Income/Expenses (Net) | -$1.22B | $629.00M | -$205.83M | -$238.17M |
| Income Before Tax | -$59.00M | $1.11B | $160.38M | $293.63M |
| Income Before Tax Ratio | -$0.04 | $0.74 | $0.11 | $0.20 |
| Income Tax Expense | $4.00M | $71.00M | $75.96M | $114.04M |
| Net Income | -$64.00M | $1.04B | $84.17M | $178.83M |
| Net Income Ratio | -$0.04 | $0.69 | $0.06 | $0.12 |
| EPS | -$0.05 | $0.84 | $0.07 | $0.15 |
| Diluted EPS | -$0.05 | $0.83 | $0.07 | $0.15 |
| Weighted Avg Shares Outstanding | $1.28B | $1.25B | $1.18B | $1.18B |
| Weighted Avg Shares Outstanding (Diluted) | $1.29B | $1.25B | $1.18B | $1.18B |
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