APA APA Corp

NEUTRAL Impact: 3/10 8-K
Horizon days Filed Apr 14, 2026 Processed 1mo ago SEC 0001841666-26-000021
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
APA ▲ +1.41% at T+20d
NEUTRAL call ✓ call won +1.41% · α vs SPY -4.64% · entry $36.58 → $37.09
Next anchor: T+60d in 7w
Last close $38.80 (close May 22) · +6.08% from $36.58 entry
Entry anchored
Apr 14, 03:59 PM ET
via Databento tick
T+1d
+3.55%
call +3.55% · α +3.30%
$37.88
settled 6w ago
T+5d
+4.02%
call +4.02% · α +2.38%
$38.05
settled 5w ago
T+20d
+1.41%
call +1.41% · α -4.64%
$37.09
settled 12d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

APA Corp provided preliminary Q1 2026 operational and financial updates, including estimated average realized prices and higher-than-expected G&A expenses due to stock-based compensation. No final earnings or revenue figures were released, and the company reiterated its May 7 earnings call for full results.

Actionable Insight

Monitor the May 7 earnings call for finalized Q1 2026 results, particularly revenue and EPS relative to consensus ($2.20B revenue, $1.10 EPS). The negative realized natural gas price and G&A overage are near-term headwinds.

Key Facts

  • APA issued a preliminary update for Q1 2026, disclosing estimated average realized prices: $72.50/bbl oil in the U.S., $85.70/bbl internationally, and negative $0.35/Mcf for U.S. natural gas.
  • The company curtailed 88 MMcfd of U.S. natural gas and 6,800 bpd of NGLs due to weak Waha hub prices.
  • General and administrative expenses were $115 million, including $25 million in higher-than-expected stock-based compensation due to share price appreciation.
  • No actual EPS or revenue results were reported; full financials will be released on May 7.
  • This filing supplements the prior 8-K with forward-looking estimates, not finalized financials.

Financial Impact

Supplemental guidance only — no finalized financials reported. Estimated average realized prices provided for oil, NGLs, and natural gas. G&A expenses noted as higher than expected due to mark-to-market on stock compensation.

revenueg&a expensesproduction volumes

Risk Factors

  • Negative realized natural gas prices in the U.S. due to Waha hub weakness could pressure margins.
  • Higher stock-based compensation costs may pressure G&A and overall profitability if share price remains elevated.

Market Snapshot

Exchange
Nasdaq
Sector
Crude Petroleum & Natural Gas

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001841666-26-000021
Document: a1q26supplementalguide-ear.htm0001841666-26-000021
Document: 0001841666-26-000021-index-headers.html0001841666-26-000021
Document: 0001841666-26-000021-index.html0001841666-26-000021
Document: 0001841666-26-000021.txt0001841666-26-000021
8-K Data (Synthetic)0001841666-26-000021
3 reports for APA
Performance horizon
Filters
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Reports for APA — sortable, filterable
Type Now
May 6, 2026
17d ago
8-K
MIXED ★ 5/10
$36.21 $36.97▲ +2.11%▲ +0.61%$38.80 (+7.16%)
Apr 14, 2026
5w ago
8-K
NEUTRAL ★ 3/10
$36.58 $38.05▲ +4.02%▲ +2.38%$38.80 (+6.08%)
Mar 5, 2026
11w ago
Press Release
NEUTRAL ★ 3/10
$32.68 $34.45▲ +5.42%▲ +6.95%$38.80 (+18.74%)
Showing 3 of 3

US Market Status

Market Closed — Opens Tue (34h 48m)

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