APA Corporation - Net Interest Income

APA Corporation's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Net-Interest-Income" stands at -236.00 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 09/30/2019.

APA Corporation's third quarter result of -48.00 Million USD for the item "Net Interest Income" represents an increase of 30.43 percent compared to it's second quarter result.

Also, APA Corporation's third quarter result of -48.00 Million USD for the item "Net Interest Income" represents an increase of 52.00 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), APA Corporation's third quarter result of -236.00 Million USD for the item "Net Interest Income" represents an increase of 18.06 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 117.00 Million United States Dollars compared to the value the year prior.
The 1 year change is 117.00 Million United States Dollars.
The 3 year change is 92.00 Million United States Dollars.
The 5 year change is 181.00 Million United States Dollars.

The Serie's long term average value is -338.15 Million United States Dollars. It's latest available value, on 09/30/2025, is 102.15 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is +200.00 Million.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2019, to it's latest available value, on 09/30/2025, is -139.00 Million.