Symbols / APA $38.06 +1.22% APA Corporation
APA Chart
About
APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The company has oil and gas operations in the United States, Egypt, and North Sea. It also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 and is headquartered in Houston, Texas.
Fundamentals
Scroll to Statements| Market Cap | 13.45B | Enterprise Value | 18.65B | Income | 1.43B | Sales | 8.68B | Book/sh | 17.26 | Cash/sh | 1.46 |
| Dividend Yield | 2.66% | Payout | 25.06% | Employees | 1791 | IPO | — | P/E | 9.54 | Forward P/E | 9.56 |
| PEG | 1.01 | P/S | 1.55 | P/B | 2.20 | P/C | — | EV/EBITDA | 3.62 | EV/Sales | 2.15 |
| Quick Ratio | 0.61 | Current Ratio | 0.82 | Debt/Eq | 68.69 | LT Debt/Eq | — | EPS (ttm) | 3.99 | EPS next Y | 3.98 |
| EPS Growth | -18.20% | Revenue Growth | -28.00% | Earnings | 2026-05-06 | ROA | 8.96% | ROE | 25.32% | ROIC | — |
| Gross Margin | 68.01% | Oper. Margin | 30.58% | Profit Margin | 16.51% | Shs Outstand | 353.40M | Shs Float | 351.04M | Short Float | 10.60% |
| Short Ratio | 2.81 | Short Interest | — | 52W High | 45.66 | 52W Low | 15.20 | Beta | 0.48 | Avg Volume | 8.72M |
| Volume | 4.17M | Target Price | $40.96 | Recom | Hold | Prev Close | $37.60 | Price | $38.06 | Change | 1.22% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | Scotiabank | Sector Perform → Sector Perform | $36 |
| 2026-04-20 | main | Truist Securities | Hold → Hold | $39 |
| 2026-04-17 | main | UBS | Neutral → Neutral | $45 |
| 2026-04-09 | main | Wells Fargo | Equal-Weight → Equal-Weight | $39 |
| 2026-03-30 | main | Citigroup | Neutral → Neutral | $45 |
| 2026-03-27 | main | Morgan Stanley | Underweight → Underweight | $43 |
| 2026-03-24 | init | Truist Securities | Buy → Hold | $38 |
| 2026-03-23 | up | Barclays | Underweight → Equal-Weight | $35 |
| 2026-03-17 | main | Mizuho | Underperform → Underperform | $29 |
| 2026-03-16 | main | Barclays | Underweight → Underweight | $28 |
| 2026-03-12 | main | Piper Sandler | Neutral → Neutral | $37 |
| 2026-03-11 | main | Goldman Sachs | Sell → Sell | $29 |
| 2026-03-05 | main | Benchmark | Buy → Buy | $40 |
| 2026-03-05 | main | Piper Sandler | Neutral → Neutral | $30 |
| 2026-03-05 | main | RBC Capital | Sector Perform → Sector Perform | $29 |
| 2026-03-05 | main | UBS | Neutral → Neutral | $36 |
| 2026-02-26 | main | Evercore ISI Group | In-Line → In-Line | $25 |
| 2026-02-17 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $24 |
| 2026-01-26 | main | RBC Capital | Sector Perform → Sector Perform | $26 |
| 2026-01-23 | main | Morgan Stanley | Underweight → Underweight | $21 |
News
RSS: Latest APA news- APA (NASDAQ:APA) Given New $36.00 Price Target at Scotiabank - MarketBeat Wed, 22 Apr 2026 15
- These stocks are today’s movers: Marvell, Broadcom, AST SpaceMobile, APA, American Airlines, Fermi, and more - MSN Wed, 22 Apr 2026 11
- APA Stock Price Prediction 2025-2026 | APA Corporation Forecast - 24/7 Wall St. Wed, 22 Apr 2026 03
- APA and Dow Inc. Stocks Sink as the Strait of Hormuz Reopens. Here’s Why. - Barron's Fri, 17 Apr 2026 17
- APA Maintained by Scotiabank -- Price Target Raised to $36.00 - GuruFocus Wed, 22 Apr 2026 16
- APA Corp. stock outperforms competitors on strong trading day - MarketWatch ue, 21 Apr 2026 21
- Energy Stocks Plummet As Iran Reopens Strait of Hormuz to Commercial Shipping - TIKR.com Sun, 19 Apr 2026 07
- $APA stock is down 12% today. Here's what we see in our data. - Quiver Quantitative Fri, 17 Apr 2026 14
- APA Stock (NASDAQ:APA) Gains Momentum Amid Energy Sector Focus - Kalkine Media ue, 21 Apr 2026 20
- APA Corporation (NASDAQ:APA) Looks Like A Good Stock, And It's Going Ex-Dividend Soon - Yahoo Finance Fri, 17 Apr 2026 10
- Susquehanna Issues Positive Forecast for APA (NASDAQ:APA) Stock Price - MarketBeat ue, 21 Apr 2026 13
- Is APA Corporation (APA) A Good Stock To Buy Now? - Yahoo Finance Sun, 29 Mar 2026 07
- Evergreen Capital Management LLC Has $9.11 Million Stock Holdings in APA Corporation $APA - MarketBeat ue, 21 Apr 2026 09
- Will APA (APA) Beat Estimates Again in Its Next Earnings Report? - Yahoo Finance Mon, 06 Apr 2026 07
- APA (NASDAQ:APA) Price Target Raised to $31.00 - MarketBeat ue, 21 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
8,920.00
-8.39%
|
9,737.00
+17.61%
|
8,279.00
-25.25%
|
11,075.00
|
| Operating Revenue |
|
8,920.00
-8.39%
|
9,737.00
+17.61%
|
8,279.00
-25.25%
|
11,075.00
|
| Cost Of Revenue |
|
5,302.00
-2.45%
|
5,435.00
+34.13%
|
4,052.00
-15.93%
|
4,820.00
|
| Reconciled Cost Of Revenue |
|
5,302.00
-2.45%
|
5,435.00
+34.13%
|
4,052.00
-15.93%
|
4,820.00
|
| Gross Profit |
|
3,618.00
-15.90%
|
4,302.00
+1.77%
|
4,227.00
-32.42%
|
6,255.00
|
| Operating Expense |
|
868.00
-21.31%
|
1,103.00
+26.93%
|
869.00
-25.92%
|
1,173.00
|
| Selling General And Administration |
|
350.00
-5.91%
|
372.00
+5.98%
|
351.00
-27.33%
|
483.00
|
| General And Administrative Expense |
|
350.00
-5.91%
|
372.00
+5.98%
|
351.00
-27.33%
|
483.00
|
| Other Gand A |
|
350.00
-5.91%
|
372.00
+5.98%
|
351.00
-27.33%
|
483.00
|
| Other Operating Expenses |
|
289.00
-37.31%
|
461.00
+48.23%
|
311.00
-26.30%
|
422.00
|
| Total Expenses |
|
6,170.00
-5.63%
|
6,538.00
+32.86%
|
4,921.00
-17.89%
|
5,993.00
|
| Operating Income |
|
2,750.00
-14.04%
|
3,199.00
-4.73%
|
3,358.00
-33.92%
|
5,082.00
|
| EBITDA |
|
5,373.00
+28.73%
|
4,174.00
-12.13%
|
4,750.00
-34.76%
|
7,281.00
|
| Normalized EBITDA |
|
5,064.00
-7.34%
|
5,465.00
+11.03%
|
4,922.00
-23.87%
|
6,465.00
|
| Reconciled Depreciation |
|
2,304.00
+1.68%
|
2,266.00
+47.14%
|
1,540.00
+24.90%
|
1,233.00
|
| EBIT |
|
3,069.00
+60.85%
|
1,908.00
-40.56%
|
3,210.00
-46.92%
|
6,048.00
|
| Total Unusual Items |
|
309.00
+123.93%
|
-1,291.00
-650.58%
|
-172.00
-121.08%
|
816.00
|
| Total Unusual Items Excluding Goodwill |
|
309.00
+123.93%
|
-1,291.00
-650.58%
|
-172.00
-121.08%
|
816.00
|
| Special Income Charges |
|
302.00
+129.96%
|
-1,008.00
-1608.47%
|
-59.00
-105.43%
|
1,087.00
|
| Other Special Charges |
|
-147.00
|
—
|
-9.00
-113.43%
|
67.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
102.00
-39.29%
|
168.00
+1020.00%
|
15.00
-42.31%
|
26.00
|
| Write Off |
|
44.00
-96.10%
|
1,129.00
+1750.82%
|
61.00
|
0.00
|
| Net Income |
|
1,434.00
+78.36%
|
804.00
-71.84%
|
2,855.00
-20.78%
|
3,604.00
|
| Pretax Income |
|
2,791.00
+81.82%
|
1,535.00
-46.76%
|
2,883.00
-49.72%
|
5,734.00
|
| Net Non Operating Interest Income Expense |
|
-260.00
+29.16%
|
-367.00
-14.33%
|
-321.00
-2.88%
|
-312.00
|
| Interest Expense Non Operating |
|
278.00
-25.47%
|
373.00
+14.07%
|
327.00
+4.14%
|
314.00
|
| Net Interest Income |
|
-260.00
+29.16%
|
-367.00
-14.33%
|
-321.00
-2.88%
|
-312.00
|
| Interest Expense |
|
278.00
-25.47%
|
373.00
+14.07%
|
327.00
+4.14%
|
314.00
|
| Interest Income Non Operating |
|
25.00
+108.33%
|
12.00
+20.00%
|
10.00
+0.00%
|
10.00
|
| Interest Income |
|
25.00
+108.33%
|
12.00
+20.00%
|
10.00
+0.00%
|
10.00
|
| Other Income Expense |
|
301.00
+123.21%
|
-1,297.00
-742.21%
|
-154.00
-115.98%
|
964.00
|
| Other Non Operating Income Expenses |
|
-8.00
-33.33%
|
-6.00
-133.33%
|
18.00
-87.84%
|
148.00
|
| Gain On Sale Of Security |
|
7.00
+102.47%
|
-283.00
-150.44%
|
-113.00
+58.30%
|
-271.00
|
| Gain On Sale Of Business |
|
301.00
+4.15%
|
289.00
+3512.50%
|
8.00
-99.32%
|
1,180.00
|
| Tax Provision |
|
1,099.00
+163.55%
|
417.00
+228.70%
|
-324.00
-119.61%
|
1,652.00
|
| Tax Rate For Calcs |
|
0.00
+44.85%
|
0.00
+29.52%
|
0.00
-27.11%
|
0.00
|
| Tax Effect Of Unusual Items |
|
121.75
+134.67%
|
-351.15
-872.18%
|
-36.12
-115.36%
|
235.09
|
| Net Income Including Noncontrolling Interests |
|
1,692.00
+51.34%
|
1,118.00
-65.14%
|
3,207.00
-21.44%
|
4,082.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,434.00
+78.36%
|
804.00
-71.84%
|
2,855.00
-20.78%
|
3,604.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,434.00
+78.36%
|
804.00
-71.84%
|
2,855.00
-20.78%
|
3,604.00
|
| Net Income Continuous Operations |
|
1,692.00
+51.34%
|
1,118.00
-65.14%
|
3,207.00
-21.44%
|
4,082.00
|
| Minority Interests |
|
-258.00
+17.83%
|
-314.00
+10.80%
|
-352.00
+26.36%
|
-478.00
|
| Normalized Income |
|
1,246.75
-28.51%
|
1,743.85
-41.69%
|
2,990.88
-1.07%
|
3,023.09
|
| Net Income Common Stockholders |
|
1,434.00
+78.36%
|
804.00
-71.84%
|
2,855.00
-22.29%
|
3,674.00
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
|
0.00
+100.00%
|
-70.00
|
| Diluted EPS |
|
—
|
2.27
-75.46%
|
9.25
-16.06%
|
11.02
|
| Basic EPS |
|
—
|
2.28
-75.38%
|
9.26
-16.20%
|
11.05
|
| Basic Average Shares |
|
—
|
353.00
+14.61%
|
308.00
-7.23%
|
332.00
|
| Diluted Average Shares |
|
—
|
353.00
+14.24%
|
309.00
-7.21%
|
333.00
|
| Diluted NI Availto Com Stockholders |
|
1,434.00
+78.36%
|
804.00
-71.84%
|
2,855.00
-22.29%
|
3,674.00
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of PPE |
|
—
|
—
|
-212.00
-35.03%
|
-157.00
|
| Other Taxes |
|
229.00
-15.19%
|
270.00
+30.43%
|
207.00
-22.76%
|
268.00
|
| Total Other Finance Cost |
|
7.00
+16.67%
|
6.00
+50.00%
|
4.00
-50.00%
|
8.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
17,761.00
-8.40%
|
19,390.00
+27.20%
|
15,244.00
+15.95%
|
13,147.00
|
| Current Assets |
|
2,121.00
-37.69%
|
3,404.00
+38.26%
|
2,462.00
-9.08%
|
2,708.00
|
| Cash Cash Equivalents And Short Term Investments |
|
516.00
-17.44%
|
625.00
+618.39%
|
87.00
-64.49%
|
245.00
|
| Cash And Cash Equivalents |
|
516.00
-17.44%
|
625.00
+618.39%
|
87.00
-64.49%
|
245.00
|
| Receivables |
|
1,062.00
-45.79%
|
1,959.00
+21.68%
|
1,610.00
+9.82%
|
1,466.00
|
| Accounts Receivable |
|
1,062.00
-45.79%
|
1,959.00
+21.68%
|
1,610.00
+9.82%
|
1,466.00
|
| Gross Accounts Receivable |
|
1,202.00
-42.27%
|
2,082.00
+20.77%
|
1,724.00
+8.91%
|
1,583.00
|
| Allowance For Doubtful Accounts Receivable |
|
-140.00
-13.82%
|
-123.00
-7.89%
|
-114.00
+2.56%
|
-117.00
|
| Inventory |
|
351.00
-17.41%
|
425.00
-6.18%
|
453.00
+6.09%
|
427.00
|
| Prepaid Assets |
|
93.00
-49.46%
|
184.00
+109.09%
|
88.00
-1.12%
|
89.00
|
| Other Current Assets |
|
99.00
-53.08%
|
211.00
-5.80%
|
224.00
-53.43%
|
481.00
|
| Total Non Current Assets |
|
15,640.00
-2.16%
|
15,986.00
+25.07%
|
12,782.00
+22.44%
|
10,439.00
|
| Net PPE |
|
12,748.00
+0.81%
|
12,646.00
+25.98%
|
10,038.00
+11.38%
|
9,012.00
|
| Gross PPE |
|
46,634.00
+1.65%
|
45,876.00
-0.61%
|
46,159.00
+5.81%
|
43,624.00
|
| Accumulated Depreciation |
|
-33,886.00
-1.97%
|
-33,230.00
+8.00%
|
-36,121.00
-4.36%
|
-34,612.00
|
| Other Properties |
|
682.00
-8.46%
|
745.00
-12.46%
|
851.00
+3.91%
|
819.00
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
437.00
-29.97%
|
624.00
|
| Long Term Equity Investment |
|
—
|
0.00
-100.00%
|
437.00
-29.97%
|
624.00
|
| Non Current Deferred Assets |
|
2,328.00
-13.87%
|
2,703.00
+53.75%
|
1,758.00
+4407.69%
|
39.00
|
| Non Current Deferred Taxes Assets |
|
2,328.00
-13.87%
|
2,703.00
+53.75%
|
1,758.00
+4407.69%
|
39.00
|
| Other Non Current Assets |
|
564.00
-11.46%
|
637.00
+16.03%
|
549.00
-28.14%
|
764.00
|
| Total Liabilities Net Minority Interest |
|
10,758.00
-17.42%
|
13,028.00
+12.77%
|
11,553.00
-2.11%
|
11,802.00
|
| Current Liabilities |
|
2,571.00
-12.99%
|
2,955.00
+22.92%
|
2,404.00
-17.56%
|
2,916.00
|
| Payables And Accrued Expenses |
|
1,489.00
-32.38%
|
2,202.00
+54.85%
|
1,422.00
-0.97%
|
1,436.00
|
| Payables |
|
983.00
-31.97%
|
1,445.00
+81.53%
|
796.00
-7.55%
|
861.00
|
| Accounts Payable |
|
871.00
-28.84%
|
1,224.00
+86.02%
|
658.00
-14.66%
|
771.00
|
| Current Accrued Expenses |
|
506.00
-33.16%
|
757.00
+20.93%
|
626.00
+8.87%
|
575.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
265.00
+18.83%
|
223.00
-42.82%
|
390.00
-24.12%
|
514.00
|
| Total Tax Payable |
|
112.00
-49.32%
|
221.00
+60.14%
|
138.00
+53.33%
|
90.00
|
| Income Tax Payable |
|
112.00
-49.32%
|
221.00
+60.14%
|
138.00
+53.33%
|
90.00
|
| Current Debt And Capital Lease Obligation |
|
310.00
+81.29%
|
171.00
+44.92%
|
118.00
-30.18%
|
169.00
|
| Current Debt |
|
213.00
+301.89%
|
53.00
+2550.00%
|
2.00
+0.00%
|
2.00
|
| Other Current Borrowings |
|
213.00
+301.89%
|
53.00
+2550.00%
|
2.00
+0.00%
|
2.00
|
| Current Capital Lease Obligation |
|
97.00
-17.80%
|
118.00
+1.72%
|
116.00
-30.54%
|
167.00
|
| Other Current Liabilities |
|
227.00
+35.12%
|
168.00
-50.30%
|
338.00
+15.75%
|
292.00
|
| Total Non Current Liabilities Net Minority Interest |
|
8,187.00
-18.72%
|
10,073.00
+10.10%
|
9,149.00
+2.96%
|
8,886.00
|
| Long Term Debt And Capital Lease Obligation |
|
4,280.00
-28.56%
|
5,991.00
+15.52%
|
5,186.00
-4.86%
|
5,451.00
|
| Long Term Debt |
|
4,280.00
-28.56%
|
5,991.00
+15.52%
|
5,186.00
-4.86%
|
5,451.00
|
| Long Term Provisions |
|
3,481.00
-1.11%
|
3,520.00
+12.60%
|
3,126.00
+16.73%
|
2,678.00
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
14.00
-96.23%
|
371.00
+18.15%
|
314.00
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
14.00
-96.23%
|
371.00
+18.15%
|
314.00
|
| Other Non Current Liabilities |
|
426.00
-22.26%
|
548.00
+17.60%
|
466.00
+5.19%
|
443.00
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
0.00
|
| Stockholders Equity |
|
6,093.00
+15.40%
|
5,280.00
+98.87%
|
2,655.00
+527.66%
|
423.00
|
| Common Stock Equity |
|
6,093.00
+15.40%
|
5,280.00
+98.87%
|
2,655.00
+527.66%
|
423.00
|
| Capital Stock |
|
308.00
+0.33%
|
307.00
+16.73%
|
263.00
+0.38%
|
262.00
|
| Common Stock |
|
308.00
+0.33%
|
307.00
+16.73%
|
263.00
+0.38%
|
262.00
|
| Share Issued |
|
492.04
+0.09%
|
491.58
+16.88%
|
420.60
+0.17%
|
419.87
|
| Ordinary Shares Number |
|
352.96
-3.40%
|
365.40
+20.36%
|
303.58
-2.56%
|
311.56
|
| Treasury Shares Number |
|
139.07
+10.22%
|
126.18
+7.83%
|
117.02
+8.04%
|
108.31
|
| Additional Paid In Capital |
|
12,816.00
-2.56%
|
13,153.00
+18.22%
|
11,126.00
-2.57%
|
11,420.00
|
| Retained Earnings |
|
-721.00
+66.54%
|
-2,155.00
+27.17%
|
-2,959.00
+49.11%
|
-5,814.00
|
| Gains Losses Not Affecting Retained Earnings |
|
10.00
-16.67%
|
12.00
-20.00%
|
15.00
+7.14%
|
14.00
|
| Treasury Stock |
|
6,320.00
+4.69%
|
6,037.00
+4.27%
|
5,790.00
+6.06%
|
5,459.00
|
| Minority Interest |
|
910.00
-15.90%
|
1,082.00
+4.44%
|
1,036.00
+12.36%
|
922.00
|
| Other Equity Adjustments |
|
10.00
-16.67%
|
12.00
-20.00%
|
15.00
+7.14%
|
14.00
|
| Total Equity Gross Minority Interest |
|
7,003.00
+10.08%
|
6,362.00
+72.37%
|
3,691.00
+174.42%
|
1,345.00
|
| Total Capitalization |
|
10,373.00
-7.97%
|
11,271.00
+43.74%
|
7,841.00
+33.49%
|
5,874.00
|
| Working Capital |
|
-450.00
-200.22%
|
449.00
+674.14%
|
58.00
+127.88%
|
-208.00
|
| Invested Capital |
|
10,586.00
-6.52%
|
11,324.00
+44.38%
|
7,843.00
+33.48%
|
5,876.00
|
| Total Debt |
|
4,590.00
-25.51%
|
6,162.00
+16.18%
|
5,304.00
-5.62%
|
5,620.00
|
| Net Debt |
|
3,977.00
-26.61%
|
5,419.00
+6.23%
|
5,101.00
-2.05%
|
5,208.00
|
| Capital Lease Obligations |
|
97.00
-17.80%
|
118.00
+1.72%
|
116.00
-30.54%
|
167.00
|
| Net Tangible Assets |
|
6,093.00
+15.40%
|
5,280.00
+98.87%
|
2,655.00
+527.66%
|
423.00
|
| Tangible Book Value |
|
6,093.00
+15.40%
|
5,280.00
+98.87%
|
2,655.00
+527.66%
|
423.00
|
| Current Provisions |
|
280.00
+46.60%
|
191.00
+40.44%
|
136.00
-73.07%
|
505.00
|
| Interest Payable |
|
88.00
-5.38%
|
93.00
+0.00%
|
93.00
-4.12%
|
97.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4,545.00
+25.55%
|
3,620.00
+15.69%
|
3,129.00
-36.70%
|
4,943.00
|
| Cash Flow From Continuing Operating Activities |
|
4,545.00
+25.55%
|
3,620.00
+15.69%
|
3,129.00
-36.70%
|
4,943.00
|
| Net Income From Continuing Operations |
|
1,692.00
+51.34%
|
1,118.00
-65.14%
|
3,207.00
-21.44%
|
4,082.00
|
| Depreciation Amortization Depletion |
|
2,304.00
+1.68%
|
2,266.00
+47.14%
|
1,540.00
+24.90%
|
1,233.00
|
| Other Non Cash Items |
|
224.00
-66.01%
|
659.00
+40.81%
|
468.00
+14.71%
|
408.00
|
| Asset Impairment Charge |
|
44.00
-96.10%
|
1,129.00
+1750.82%
|
61.00
|
0.00
|
| Deferred Tax |
|
360.00
+148.91%
|
-736.00
+55.72%
|
-1,662.00
-1246.21%
|
145.00
|
| Deferred Income Tax |
|
360.00
+148.91%
|
-736.00
+55.72%
|
-1,662.00
-1246.21%
|
145.00
|
| Operating Gains Losses |
|
-371.00
-32.03%
|
-281.00
-313.24%
|
-68.00
+93.50%
|
-1,046.00
|
| Gain Loss On Investment Securities |
|
77.00
+862.50%
|
8.00
+115.69%
|
-51.00
-176.12%
|
67.00
|
| Change In Working Capital |
|
292.00
+154.58%
|
-535.00
-28.30%
|
-417.00
-444.63%
|
121.00
|
| Change In Receivables |
|
850.00
+917.31%
|
-104.00
+33.76%
|
-157.00
-68.82%
|
-93.00
|
| Change In Inventory |
|
7.00
+163.64%
|
-11.00
-184.62%
|
13.00
+1400.00%
|
-1.00
|
| Change In Prepaid Assets |
|
223.00
+498.21%
|
-56.00
-120.82%
|
269.00
+1893.33%
|
-15.00
|
| Change In Payables And Accrued Expense |
|
-564.00
-302.86%
|
-140.00
+71.07%
|
-484.00
-261.87%
|
299.00
|
| Change In Accrued Expense |
|
-199.00
+9.95%
|
-221.00
+44.75%
|
-400.00
-232.01%
|
303.00
|
| Change In Payable |
|
-365.00
-550.62%
|
81.00
+196.43%
|
-84.00
-2000.00%
|
-4.00
|
| Change In Account Payable |
|
-365.00
-550.62%
|
81.00
+196.43%
|
-84.00
-2000.00%
|
-4.00
|
| Change In Other Working Capital |
|
-224.00
+0.00%
|
-224.00
-286.21%
|
-58.00
+15.94%
|
-69.00
|
| Investing Cash Flow |
|
-2,153.00
-133.01%
|
-924.00
+56.78%
|
-2,138.00
-41.50%
|
-1,511.00
|
| Cash Flow From Continuing Investing Activities |
|
-2,153.00
-133.01%
|
-924.00
+56.78%
|
-2,138.00
-41.50%
|
-1,511.00
|
| Net PPE Purchase And Sale |
|
-2,766.00
+4.98%
|
-2,911.00
-23.50%
|
-2,357.00
+1.71%
|
-2,398.00
|
| Purchase Of PPE |
|
-2,766.00
+4.98%
|
-2,911.00
-23.50%
|
-2,357.00
+1.71%
|
-2,398.00
|
| Capital Expenditure |
|
-2,766.00
+4.98%
|
-2,911.00
-23.50%
|
-2,357.00
+1.71%
|
-2,398.00
|
| Net Investment Purchase And Sale |
|
—
|
—
|
228.00
+1.79%
|
224.00
|
| Sale Of Investment |
|
—
|
—
|
228.00
+1.79%
|
224.00
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
428.00
+87.72%
|
228.00
+181.48%
|
81.00
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-143.00
|
| Gain Loss On Sale Of Business |
|
-301.00
-4.15%
|
-289.00
-3512.50%
|
-8.00
+99.32%
|
-1,180.00
|
| Net Other Investing Changes |
|
613.00
-60.68%
|
1,559.00
+17422.22%
|
-9.00
-101.12%
|
806.00
|
| Financing Cash Flow |
|
-2,501.00
-15.89%
|
-2,158.00
-87.82%
|
-1,149.00
+67.07%
|
-3,489.00
|
| Cash Flow From Continuing Financing Activities |
|
-2,501.00
-15.89%
|
-2,158.00
-87.82%
|
-1,149.00
+67.07%
|
-3,489.00
|
| Net Issuance Payments Of Debt |
|
-1,403.00
-11.97%
|
-1,253.00
-383.78%
|
-259.00
+82.37%
|
-1,469.00
|
| Issuance Of Debt |
|
846.00
-43.60%
|
1,500.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-1,916.00
+29.38%
|
-2,713.00
-4073.85%
|
-65.00
+95.65%
|
-1,493.00
|
| Long Term Debt Issuance |
|
846.00
-43.60%
|
1,500.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-1,916.00
+29.38%
|
-2,713.00
-4073.85%
|
-65.00
+95.65%
|
-1,493.00
|
| Net Long Term Debt Issuance |
|
-1,070.00
+11.79%
|
-1,213.00
-1766.15%
|
-65.00
+95.65%
|
-1,493.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
24.00
|
| Net Short Term Debt Issuance |
|
-333.00
-732.50%
|
-40.00
+79.38%
|
-194.00
-908.33%
|
24.00
|
| Net Common Stock Issuance |
|
-280.00
-13.82%
|
-246.00
+25.23%
|
-329.00
+76.88%
|
-1,423.00
|
| Common Stock Payments |
|
—
|
—
|
-329.00
+76.88%
|
-1,423.00
|
| Common Stock Dividend Paid |
|
-360.00
-1.98%
|
-353.00
-14.61%
|
-308.00
-48.79%
|
-207.00
|
| Cash Dividends Paid |
|
-360.00
-1.98%
|
-353.00
-14.61%
|
-308.00
-48.79%
|
-207.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
-329.00
+76.88%
|
-1,423.00
|
| Net Other Financing Charges |
|
-458.00
-49.67%
|
-306.00
-20.95%
|
-253.00
+35.13%
|
-390.00
|
| Changes In Cash |
|
-109.00
-120.26%
|
538.00
+440.51%
|
-158.00
-177.19%
|
-57.00
|
| Beginning Cash Position |
|
625.00
+618.39%
|
87.00
-64.49%
|
245.00
-18.87%
|
302.00
|
| End Cash Position |
|
516.00
-17.44%
|
625.00
+618.39%
|
87.00
-64.49%
|
245.00
|
| Free Cash Flow |
|
1,779.00
+150.92%
|
709.00
-8.16%
|
772.00
-69.67%
|
2,545.00
|
| Interest Paid Supplemental Data |
|
281.00
-24.46%
|
372.00
+13.07%
|
329.00
+2.17%
|
322.00
|
| Income Tax Paid Supplemental Data |
|
999.00
-8.93%
|
1,097.00
-13.69%
|
1,271.00
-11.18%
|
1,431.00
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
—
|
-11.00
|
| Sale Of Business |
|
0.00
-100.00%
|
428.00
+87.72%
|
228.00
+1.79%
|
224.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-14 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-20 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-26 View
- 42026-02-26 View
- 10-K2026-02-26 View
- 8-K2026-02-25 View
- 42026-02-17 View
- 42026-02-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|