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APA Group
(OTC:APA)
APA Group (APA) vs. iShares MSCI Australia ETF (EWA)
APA Group Business Overview & Revenue Model
APA Group Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.19B | 3.14B | 3.03B | 2.83B | 2.69B | 2.56B |
| Gross Profit | 2.04B | 1.00B | 2.81B | 947.00M | 911.02M | 923.86M |
| EBITDA | 2.00B | 1.94B | 2.62B | 1.70B | 1.66B | 1.36B |
| Net Income | 99.00M | 99.00M | 978.00M | 263.00M | 230.56M | -42.17M |
Balance Sheet | ||||||
| Total Assets | 19.94B | 19.94B | 19.56B | 16.52B | 16.20B | 15.12B |
| Cash, Cash Equivalents and Short-Term Investments | 800.00M | 800.00M | 676.00M | 513.00M | 940.28M | 663.04M |
| Total Debt | 14.02B | 14.02B | 12.99B | 11.59B | 10.96B | 9.99B |
| Total Liabilities | 17.27B | 17.27B | 16.32B | 14.61B | 13.57B | 12.17B |
| Stockholders Equity | 1.92B | 1.92B | 3.25B | 1.91B | 2.63B | 2.95B |
Cash Flow | ||||||
| Free Cash Flow | 366.00M | 320.00M | 60.00M | 26.00M | 508.22M | 618.03M |
| Operating Cash Flow | 1.28B | 1.28B | 1.16B | 1.21B | 1.20B | 1.05B |
| Investing Cash Flow | -947.00M | -947.00M | -2.66B | -969.00M | -1.27B | -432.02M |
| Financing Cash Flow | -212.00M | -212.00M | 1.66B | -664.00M | 360.66M | -1.14B |
APA Group Technical Analysis
APA Group Peers Comparison
APA Group Corporate Events
APA Group has completed the divestment of its Networks business, which includes gas distribution operations and maintenance services. This move is part of APA’s strategy to simplify its business and focus on key growth platforms, as the divested entities contributed less than 2% to the company’s FY25 Underlying EBITDA. The transition of services and approximately 725 employees has been completed smoothly, with APA providing transitional services for up to 18 months. The sale proceeds are estimated at $29 million, excluding the Tamworth gas distribution network, which is expected to complete in early 2026.
APA Group has entered into a Joint Development Agreement with CS Energy to develop the Brigalow Peaking Power Plant, a 400MW gas power station in Queensland. This project, expected to be operational by 2028, will enhance APA’s capabilities in gas-powered generation and support the integration of renewable energy. APA will lead the project and acquire an 80% ownership stake, with CS Energy maintaining a 20% stake and operational responsibilities. The project aligns with APA’s growth strategy and is part of its $2.1 billion organic growth pipeline, aiming to deliver consistent returns and energy security.
APA Group has announced a change in the director’s interest notice, specifically regarding Adam Watson, a director of the company. Mr. Watson has been granted 343,014 performance rights as part of the company’s long-term incentive arrangements, which were approved by APA securityholders at the 2025 Annual Meeting. This change reflects APA Group’s commitment to aligning executive incentives with company performance, potentially impacting the company’s operational strategies and stakeholder interests.
APA Group has announced the issuance of 1,272,217 performance rights as part of an employee incentive scheme. These securities are unquoted and not intended to be listed on the ASX, reflecting the company’s ongoing efforts to incentivize and retain its workforce, which could enhance operational efficiency and stakeholder value.
APA Group held its annual meeting where all resolutions, including the adoption of the remuneration report, climate transition plan, and director nominations, were carried by a poll. However, the proposed amendment to the constitution of APA Infrastructure Trust was not carried. These decisions reflect APA’s ongoing commitment to its strategic initiatives and governance, impacting its operational focus and stakeholder engagement.
APA Group has announced the issuance of 342,946 performance rights under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to motivate and retain talent, potentially impacting its operational efficiency and competitive positioning in the energy infrastructure industry.
APA Group has announced a buyback of USD 396.4 million of its Senior Guaranteed Notes, representing a significant portion of the outstanding notes due in July 2027. This move aligns with APA’s capital allocation strategy to enhance securityholder value by reducing cash positions, finance costs, and future refinancing needs, thereby strengthening the company’s balance sheet to support its growth pipeline.
APA Group has announced the Notice of its Annual Meeting for 2025, scheduled for October 22. This announcement is part of the company’s ongoing commitment to transparency and stakeholder engagement, reflecting its strategic focus on securing Australia’s energy future through its extensive infrastructure portfolio.
APA Group has announced a change in the director’s interest, specifically involving Adam Watson. The change involves an off-market transfer of 86,767 ordinary stapled securities from Adam Watson to Baker Watson Investments Pty Ltd. This adjustment in the director’s holdings reflects a strategic realignment of securities, potentially impacting the company’s governance and stakeholder interests.
APA Group has announced a change in the director’s interest notice involving Rhoda Harrington. The change includes the acquisition of 767 ordinary stapled securities through the APA Distribution Reinvestment Plan, increasing the indirect holdings to 21,622 securities. This adjustment reflects the company’s ongoing engagement with its dividend reinvestment strategy, potentially impacting stakeholder perceptions regarding the director’s confidence in the company’s performance.
APA Group has announced a change in the director’s interest notice, specifically involving James Fazzino. The change pertains to the acquisition of 1,744 ordinary stapled securities through Stefenna Pty Ltd under the APA Distribution Reinvestment Plan, increasing the total indirect holdings to 49,156 securities. This move reflects ongoing participation in the company’s reinvestment strategies, potentially impacting shareholder value and demonstrating confidence in the company’s financial strategies.
APA Group announced a change in the director’s interest, with Nino Ficca acquiring 1,261 ordinary stapled securities through the company’s Distribution Reinvestment Plan. This acquisition reflects a minor increase in the director’s indirect holdings, indicating continued confidence in the company’s financial strategies and stakeholder value.
APA Group announced that the Australian Energy Regulator (AER) has issued a draft determination on the Basslink revenue proposal, proposing $428.8 million in total revenue for a four-year period starting July 2026. The determination, which follows extensive stakeholder consultation, aims to ensure reliable and efficient operation of Basslink, a critical energy link between Victoria and Tasmania. If the final determination is acceptable, Basslink will transition to a regulated Transmission Network Services Provider by July 2026, impacting APA’s operations and stakeholder engagements.
APA Group has released its 2025 Tax Return Guide to assist security holders in completing their income tax returns for the year ending June 30, 2025. The guide provides details on dividends and trust distributions, emphasizing the need for separate disclosure of APA Infra dividends and APA Invest trust distributions in tax returns. This release is significant for stakeholders as it outlines tax implications and reporting requirements, ensuring compliance and clarity for investors.
APA Group has announced the quotation of 10,693,508 fully paid units stapled securities on the Australian Securities Exchange (ASX), effective September 10, 2025. This move is part of a dividend or distribution plan and is likely to enhance the company’s liquidity and market presence, potentially impacting its operational capabilities and stakeholder interests positively.
APA Group has announced a change in its registered office and principal place of business to Level 10, 121 Castlereagh Street, Sydney, NSW 2000, effective from 8 September 2025. This relocation does not affect the company’s telephone number or postal address. The change is part of the company’s ongoing efforts to streamline operations and maintain its position as a key player in the energy infrastructure sector.