Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.03B | 2.83B | 2.69B | 2.56B | 2.56B |
Gross Profit | 2.81B | 947.00M | 911.02M | 923.86M | 2.37B |
EBITDA | 2.62B | 1.70B | 1.66B | 1.36B | 1.65B |
Net Income | 978.00M | 263.00M | 230.56M | -42.17M | 317.11M |
Balance Sheet | |||||
Total Assets | 19.56B | 16.52B | 16.20B | 15.12B | 16.54B |
Cash, Cash Equivalents and Short-Term Investments | 676.00M | 513.00M | 940.28M | 663.04M | 1.17B |
Total Debt | 12.99B | 11.59B | 10.96B | 9.99B | 10.99B |
Total Liabilities | 16.32B | 14.61B | 13.57B | 12.17B | 13.32B |
Stockholders Equity | 3.25B | 1.91B | 2.63B | 2.95B | 3.21B |
Cash Flow | |||||
Free Cash Flow | 60.00M | 26.00M | 508.22M | 618.03M | 668.62M |
Operating Cash Flow | 1.16B | 1.21B | 1.20B | 1.05B | 1.09B |
Investing Cash Flow | -2.66B | -969.00M | -1.27B | -432.02M | -296.14M |
Financing Cash Flow | 1.66B | -664.00M | 360.66M | -1.14B | 26.38M |
APA Group has announced an update to its previous notification regarding the dividend distribution for its fully paid units stapled securities. The update involves changes to the New Zealand Dollar exchange rate and the Dividend Reinvestment Plan share price. This announcement pertains to the dividend distribution for the six-month period ending June 30, 2025, and reflects the company’s ongoing commitment to providing returns to its stakeholders while maintaining transparency in its financial communications.
The most recent analyst rating on (AU:APA) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.
APA Group announced it will release its full-year results for the fiscal year ending June 30, 2025, on August 20, 2025. A briefing for analysts and investors will be conducted by the company’s CEO and CFO, providing insights into the company’s performance and future outlook. This announcement is significant as it provides stakeholders with the opportunity to gain a deeper understanding of APA’s financial health and strategic direction.
The most recent analyst rating on (AU:APA) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.
APA Group has finalized agreements with CS Energy to develop a natural gas pipeline connecting APA’s Roma Brisbane Pipeline with CS Energy’s proposed Brigalow Peaking Power Plant in Queensland. This project, estimated to cost at least $150 million, aims to provide firming capacity for peak electricity demand and support energy transition efforts. The pipeline, expected to be completed by mid-2027, will be owned and operated by APA under a 35-year agreement, highlighting the company’s strategic focus on leveraging its existing gas transmission network for growth and energy security.
The most recent analyst rating on (AU:APA) stock is a Hold with a A$7.00 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 16,809 performance rights under an employee incentive scheme, which are unquoted securities not intended for trading on the ASX. This move is part of the company’s strategy to incentivize and retain key employees, potentially impacting its operational efficiency and market competitiveness.
The most recent analyst rating on (AU:APA) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.
The Australian Energy Regulator has approved APA Group’s application to convert Basslink into a regulated Transmission Network Service Provider, effective July 2026. This decision, reversing a previous draft decision, follows an agreement with the Tasmanian Government and aims to provide stability and sustainability for energy consumers in Tasmania and Victoria. The move is expected to enhance energy security and price stability, benefiting households and businesses in the region.
The most recent analyst rating on (AU:APA) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.
APA Group has successfully completed the amendment and extension of $1.75 billion in syndicated loans, extending maturities to July 2031 and July 2032 without issuing new debt. This strategic move, achieved at marginally lower pricing, reflects APA’s proactive capital management and positions the company well for future refinancing, with no debt maturities until March 2027.
The most recent analyst rating on (AU:APA) stock is a Hold with a A$7.00 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 acquisition of ARC Pipeline Pty Ltd, which owns the Atlas to Reedy Creek Pipeline, enhancing its East Coast Gas Grid. This acquisition aligns with APA’s strategy to focus on core gas transmission and storage infrastructure, and it is expected to be immediately cash flow and value accretive, contributing significantly to future EBITDA. The deal also includes a long-term gas transportation agreement with Senex Assets Pty Ltd, positioning APA to capitalize on future production growth opportunities and support domestic gas availability.
The most recent analyst rating on (AU:APA) stock is a Hold with a A$7.00 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 final distribution of 30.0 cents per security for the six months ending 30 June 2025, marking a 1.7% increase from the previous year’s final distribution. This brings the total distributions for the 2025 financial year to 57.0 cents per security, aligning with the company’s guidance. The Distribution Reinvestment Plan (DRP) will be available with a 1.5% discount, allowing securityholders to reinvest their distributions into additional APA securities. This announcement reflects APA’s stable financial performance and commitment to providing value to its stakeholders.
The most recent analyst rating on (AU:APA) stock is a Hold with a A$7.00 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 distribution of AUD 0.30 per fully paid unit stapled security, with an ex-date of June 27, 2025, and a payment date set for September 10, 2025. This announcement reflects APA Group’s ongoing commitment to providing returns to its investors, potentially enhancing its attractiveness in the energy infrastructure market.
The most recent analyst rating on (AU:APA) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.