| 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 announced it will divest its 20% equity stake in GDI (EII) Pty Ltd, owner of the Allgas Network, to Stonepeak in a deal that will simplify APA’s business strategy. The sale, contributing an estimated $64 million, aligns with APA’s focus on cost reduction and supports its growth-focused strategy, aiming for a streamlined portfolio while exiting non-core gas distribution assets. The deal is set to close by Q1 2026 and demonstrates APA’s commitment to optimizing its operations.
The most recent analyst rating on (AU:APA) stock is a Sell with a A$7.74 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.
APA Group has announced its 2026 calendar of events, detailing key dates for financial results, distributions, and the annual meeting. This announcement provides stakeholders with a timeline for important corporate activities, ensuring transparency and engagement with investors and shareholders. The calendar includes dates for interim and final distributions, financial results announcements, and the annual meeting, which are crucial for stakeholders to plan their participation and engagement with the company.
The most recent analyst rating on (AU:APA) stock is a Sell with a A$7.74 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.
APA Group announced an estimated interim distribution of 27.5 cents per security for the six months ending 31 December 2025, marking a 1.9% increase from the previous year’s interim distribution. The company expects total distributions for FY26 to be 58.0 cents per security, with key distribution dates set for late December 2025 and March 2026. The Distribution Reinvestment Plan (DRP) will be available at a 1.5% discount, allowing securityholders to reinvest distributions into additional securities without incurring market purchase costs.
The most recent analyst rating on (AU:APA) stock is a Sell with a A$7.74 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.
APA Group has announced a new dividend distribution for its fully paid units stapled securities, with a distribution amount of AUD 0.275 per unit. The record date for this distribution is set for December 31, 2025, with payment scheduled for March 18, 2026. This announcement reflects APA Group’s ongoing commitment to providing returns to its investors and may impact its financial positioning by potentially enhancing investor confidence and market stability.
The most recent analyst rating on (AU:APA) stock is a Sell with a A$7.74 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.
APA Group has received a positive modification from S&P Global Ratings, which has affirmed its BBB (stable) long-term credit rating while lowering the FFO/Debt threshold from 9.5% to 8.5%. This change enhances APA’s capacity to fund growth by more than $1 billion from its existing balance sheet, supporting its strategic focus on capturing long-term opportunities. The modification is expected to bolster APA’s growth strategy and provide additional funding support for its projects, positively impacting its operations and market positioning.
The most recent analyst rating on (AU:APA) stock is a Sell with a A$7.74 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.
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.
The most recent analyst rating on (AU:APA) stock is a Sell with a A$7.70 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.
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.
The most recent analyst rating on (AU:APA) stock is a Sell with a A$7.70 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.
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.
The most recent analyst rating on (AU:APA) stock is a Hold with a A$8.68 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.
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.
The most recent analyst rating on (AU:APA) stock is a Hold with a A$8.68 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.
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.
The most recent analyst rating on (AU:APA) stock is a Hold with a A$9.00 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.