APA Group's market cap is currently $5.43B. The company's EPS TTM is $0.512; its P/E ratio is 7.95; and it has a dividend yield of 9.59%. APA Group is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 3.06B	AU$ 2.83B	AU$ 2.69B	AU$ 2.56B	AU$ 2.56B
Gross Profit	AU$ 2.81B	AU$ 947.00M	AU$ 911.02M	AU$ 923.86M	AU$ 980.28M
Operating Income	AU$ 2.34B	AU$ 873.00M	AU$ 899.26M	AU$ 914.43M	AU$ 966.69M
EBITDA	AU$ 2.62B	AU$ 1.68B	AU$ 1.61B	AU$ 1.36B	AU$ 1.61B
Net Income	AU$ 978.00M	AU$ 263.00M	AU$ 230.56M	AU$ -42.17M	AU$ 317.11M
Balance Sheet
Cash & Short-Term Investments	AU$ 676.00M	AU$ 513.00M	AU$ 940.28M	AU$ 663.04M	AU$ 1.17B
Total Assets	AU$ 19.56B	AU$ 16.52B	AU$ 16.20B	AU$ 15.12B	AU$ 16.54B
Total Debt	AU$ 12.99B	AU$ 11.59B	AU$ 10.96B	AU$ 9.99B	AU$ 10.99B
Net Debt	AU$ 12.32B	AU$ 11.07B	AU$ 10.02B	AU$ 9.33B	AU$ 9.82B
Total Liabilities	AU$ 16.32B	AU$ 14.61B	AU$ 13.57B	AU$ 12.17B	AU$ 13.32B
Stockholders' Equity	AU$ 3.25B	AU$ 1.91B	AU$ 2.63B	AU$ 2.95B	AU$ 3.21B
Cash Flow
Free Cash Flow	AU$ 60.00M	AU$ 26.00M	AU$ 508.22M	AU$ 618.03M	AU$ 668.62M
Operating Cash Flow	AU$ 1.16B	AU$ 1.21B	AU$ 1.20B	AU$ 1.05B	AU$ 1.09B
Investing Cash Flow	AU$ -2.66B	AU$ -969.00M	AU$ -1.27B	AU$ -432.02M	AU$ -296.14M
Financing Cash Flow	AU$ 1.66B	AU$ -664.00M	AU$ 360.66M	AU$ -1.14B	AU$ 26.38M

Currency in AUD

APA Group Earnings and Revenue History

Income Statement >

APA Group Debt to Assets

Balance Sheet >

APA Group Cash Flow

Cash Flow >

APA Group Forecast EPS vs Actual EPS

Earnings >

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