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Jun 30, 2023

APA Q2 2023 Earnings Report

APA's second quarter results were driven by strong operational execution and cost management.

Key Takeaways

APA Corporation reported a strong second quarter in 2023, with net income attributable to common stock of $381 million, or $1.23 per diluted share. Adjusted earnings were $264 million, or $0.85 per diluted share. The company generated $1.0 billion in net cash from operating activities and $94 million in free cash flow.

Reported production of 399,000 barrels of oil equivalent (BOE) per day; adjusted production was 325,000 BOE per day.

Generated net cash from operating activities of $1 billion.

Returned 131% ($123 Million) of Free Cash Flow to shareholders in the second quarter.

Appraisal at Krabdagu-3 on Block 58 offshore Suriname confirms extension of oil resource 14 kilometers from the discovery well.

Total Revenue
$1.96B
Previous year: $3.05B
-35.7%
EPS
$0.85
Previous year: $2.37
-64.1%
Adjusted EBITDAX
$1.2B
Previous year: $1.96B
-38.7%
Free Cash Flow
$94M
Previous year: $814M
-88.5%
Cash and Equivalents
$142M
Previous year: $282M
-49.6%
Free Cash Flow
$94M
Previous year: $814M
-88.5%
Total Assets
$13.2B
Previous year: $12.9B
+2.5%

APA

APA

APA Revenue by Geographic Location

Forward Guidance

APA is on track to deliver total adjusted oil production growth of more than 10% for the year, driven by U.S. and Egypt performance. Drilling activity in the U.S. and Egypt is expected to remain at current levels. Full-year upstream capital investment guidance is reduced to $1.9 billion and full-year LOE outlook is lowered by $100 million to $1.4 billion.

Positive Outlook

  • On track to deliver total adjusted oil production growth of more than 10% for the year, driven by U.S. and Egypt performance.
  • Drilling activity in the U.S. and Egypt is expected to remain at current levels, as this activity pace optimizes operational efficiencies.
  • Focus in Suriname is on completing the Krabdagu appraisal program and scoping an oil hub project to develop the combined Sapakara and Krabdagu resource.
  • No additional drilling will be necessary in Suriname during 2023.
  • Tracking in line with the full-year production guidance issued in February.

Challenges Ahead

  • Full-year upstream capital investment guidance is reduced to $1.9 billion.
  • Full-year LOE outlook is lowered by $100 million to $1.4 billion.
  • Deferred platform drilling activity in the North Sea.
  • Ongoing cost management efforts.
  • More technical work is needed in Suriname.