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APA FINANCIAL STATEMENTS

APA Group — balance sheet, income statement and cash flow trends

APAAPA Group

🇦🇺 Australia · AU · Utilities · Utilities - Regulated Gas

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3 B A$Gross Profit1.1 B A$ · 38%Operating Income1.1 B A$ · 38%Pre-tax Income400 M A$ · 13%Net Income to Owners220 M A$ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B A$-1.9%
Gross Profit1.1 B A$-40.0%
Operating Income1.1 B A$+22.7%
EBITDA2.2 B A$-21.3%
Net Income to Owners220 M A$-77.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets20.2 B
  • Equity2.7 B A$13%
  • Current Liabilities1.8 B A$9%
  • Long-term Liabilities15.7 B A$78%

Key Figures

YoY change
Total Assets20.2 B A$+3.3%
Total Liabilities17.5 B A$+7.4%
Total Equity2.7 B A$-16.9%
Cash & ST Investments1.6 B A$+142.0%
Total Debt14.2 B A$+8.9%
Net Debt12.5 B A$+1.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.3 B A$Operating-748 M A$Investing331 M A$Financing835 M A$Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B A$+8.3%
Capital Expenditures824 M A$-22.4%
Free Cash Flow428 M A$+355.3%
Dividends Paid453 M A$-22.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.