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Mar 31, 2021

APA Q1 2021 Earnings Report

APA's first quarter earnings were reported, demonstrating strong financial performance and operational progress.

Key Takeaways

APA Corporation reported a net income of $388 million, or $1.02 per diluted share, with adjusted earnings of $346 million, or $0.91 per diluted share. The company generated $502 million in free cash flow and adjusted EBITDAX of $1.14 billion. Production averaged 382,000 BOE per day.

Reported production of 382,000 barrels of oil equivalent (BOE) per day; adjusted production was 326,000 BOE per day.

Generated net cash from operating activities of $671 million, adjusted EBITDAX of $1.14 billion, and free cash flow of more than $500 million.

Delivered upstream capital investment and LOE below guidance.

Announced in January fourth consecutive discovery in Block 58 offshore Suriname at Keskesi East-1 well.

Total Revenue
$2.09B
Previous year: $1.28B
+63.6%
EPS
$0.91
Previous year: -$0.13
-800.0%
Adjusted EBITDAX
$1.14B
Free Cash Flow
$502M
Cash and Equivalents
$538M
Previous year: $428M
+25.7%
Total Assets
$13.1B
Previous year: $13.4B
-2.0%

APA

APA

APA Revenue by Geographic Location

Forward Guidance

APA's full-year 2021 guidance is unchanged, with clear visibility into at least $1 billion of free cash flow generation for the year, the vast majority of which will be directed to reducing net debt.