InvestSMART

APA Group (ASX: APA) - Financials

Current share price for APA : $10.810 0.06 (0.55%)+

APA Group (APA) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that operates a portfolio of gas, electricity, solar and wind assets. Its principal activities include Energy Infrastructure, Asset Management and Energy Investment.

APA Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 $2.29 95.2 ¢ 17.9 ¢ 58 ¢ 27% $1.56 51.9 309.2% 31.8%
2025 $2.46 99.1 ¢ 13.5 ¢ 57 ¢ 16% $1.47 56.2 402.8% 10.1%
2024 $2.40 91.4 ¢ 15.6 ¢ 56 ¢ 13% $2.53 55.1 398.7% -11.8%

APA Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$14,153,000 $680,000 $13,062,000 86% $0.00 $2,063,000 14%
Note: All dollars in thousands ('000) for the table above

APA Historical Financials

2026 2025 2024
Revenue ($M) 3,016 3,182 3,030
Operating Margin (%) 70.4 61.9 60.6
Depreciation ($M) -785 -732 -687
Amortisation ($M) -257 -258 -232
Net Profit Before Abs ($M) 235 175 197
Net Profit After Abs ($M) 207 99 978
Income Tax Rate (%) 41.5 47.8 7
Net Profit Margin (%) 7.8 5.5 6.5
Employees ($T)
Long Term Debt ($M) 13,062 14,002 11,073
Shareholders Equity ($M) 2,063 1,920 3,248
Return on Capital (%) 5 4 4
Return on Equity (%) 11.4 9.1 6.1
Payout Ratio (%) 325 422 359

APA Cashflow

2026 2025 2024
Customer Receipts ($M) 3,298 3,491 3,272
Net Operating Cashflow ($M) 1,252 1,284 1,156
Net Investing Cashflow ($M) -748 -947 -2,657
Net Financing Cashflow ($M) 331 -212 1,646

APA Market & Earnings

2026 2025 2024
Market Cap ($M) 13,423 10,658 10,254
Net Gearing (%) 463.8 495.5 379.2
Net Interest Cover (%) 1.66 1.49 1.58
Dividend Yield (%) 5.7 7 7
NTA Per Share ($) -1.91 -2.23 -1.5
EBITDA ($M) 2,123 1,970 1,835
EBIT ($M) 1,081 980 916
EBT Before Abs ($M) 428 323 336

APA Balance Sheet

2026 2025 2024
Cash ($M) 1,636 800 676
Debtors ($M) 91 75 101
Other Debtors ($M) 320 296 332
Prepayments ($M) 213
Inventories ($M) 88 77 83
Current Investments ($M) 127 21 176
Other Current Assets ($M) 15 19
Total Current Assets ($M) 2,475 1,414 1,387
Receivables ($M) 17 21 7
Inventories ($M)
Property, Plant & Equipment ($M) 19,000 18,394 17,521
Accumulated Depreciation ($M) -6,480 -5,732 -5,044
Intangibles ex. Goodwill ($M) 2,725 2,968 3,293
Goodwill ($M) 1,860 1,860 1,882
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 585 981 482
Other Non-Current Assets ($M) 35 31 35
Total Non-Current Assets ($M) 17,742 18,523 18,176
Total Assets ($M) 20,217 19,937 19,563
Accounts Payable ($M) 402 446 555
Provisions ($M) 302 353 375
Short Term Debt ($M) 1,091 17 1,919
Other Current Liabilities ($M) 19 18 15
Total Current Liabilities ($M) 1,814 904 2,864
Creditors ($M) 21 16 1
Long Term Debt ($M) 13,062 14,002 11,073
Provisions ($M) 2,555 2,275 2,298
Other Non-Current Liabilities ($M) 66 72 79
Total Non-Current Liabilities ($M) 15,704 16,365 13,451
Total Liabilities ($M) 17,518 17,269 16,315
Share Capital ($M) 2,240 2,526 3,134
Reserves ex. Share Premium ($M) -313 -699 -553
Share Premium Reserve ($M)
Retained Profits ($M) 136 93 667
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 636 748
Total Shareholders Equity ($M) 2,699 2,668 3,248

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