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Jun 30, 2021

APA Q2 2021 Earnings Report

APA Corporation's financial performance improved due to strong well performance, capital discipline, and a favorable price environment.

Key Takeaways

APA Corporation reported a net income of $316 million, or $0.82 per diluted share, for the second quarter of 2021. Adjusted earnings were $266 million, or $0.70 per diluted share. The company generated $969 million in net cash from operating activities and $1.01 billion in adjusted EBITDAX. Free cash flow was $396 million.

Reported production of 395,000 barrels of oil equivalent (BOE) per day; adjusted production, which excludes Egypt noncontrolling interest and tax barrels, was 342,000 BOE per day.

Generated net cash from operating activities of $969 million, adjusted EBITDAX of $1.01 billion, and free cash flow of $396 million.

Advanced agreement to modernize Egypt Production Sharing Contracts; expected review by Egyptian Parliament in the fall.

Announced appraisal drilling success offshore Suriname, moving closer to goal of commercial oil development.

Total Revenue
$1.78B
Previous year: $596M
+199.0%
EPS
$0.7
Previous year: -$0.74
-194.6%
Adjusted EBITDAX
$1.01B
Free Cash Flow
$396M
Cash and Equivalents
$1.2B
Previous year: $135M
+788.9%
Free Cash Flow
$396M
Total Assets
$13.5B
Previous year: $13B
+3.9%

APA

APA

APA Revenue by Geographic Location

Forward Guidance

APA expects to generate approximately $1.7 billion of free cash flow this year to support debt reduction goals.