APA Corporation — Oct 8, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001841666-25-000023
Showing in the filing
United States Natural Gas (Mcf)
“$0.70”
Period
Q3 FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 10
United States Oil (bbl) for Q3 FY2025
“$66.00”
United States NGL (bbl) for Q3 FY2025
“$20.00”
United States Natural Gas (Mcf) for Q3 FY2025
“$0.70”
International Oil (bbl) for Q3 FY2025
“$68.50”
International NGL (bbl) for Q3 FY2025
“$40.00”
International Natural Gas (Mcf) for Q3 FY2025
“$4.20”
Egypt tax barrels for Q3 FY2025
“37 - 38 MBoe/d”
Dry hole costs (before tax) for Q3 FY2025
“$4-$6 million”
Net gain on oil and gas purchases and sales … for Q3 FY2025
“$177 million”
Estimated weighted-average basic common shares for Q3 FY2025
“357 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
Actual results and the impact of factors identified here may vary depending on the impact of other factors not identified here and are subject to finalization of the financial reporting process for third-quarter 2025. Estimated Average Realized Prices – 3Q25 Oil (bbl) NGL (bbl) Natural Gas (Mcf) United States $66.00 $20.00 $0.70 International $68.50 $40.00 $4.20 Egypt tax barrels: 37 - 38 MBoe/d Dry hole costs (before tax): $4-$6 million Net gain on oil and gas purchases and sales (before tax)*: $177 million *Includes the impact of realized gain/loss from commodity derivatives
APA CORPORATION PROVIDES THIRD-QUARTER 2025 SUPPLEMENTAL INFORMATION AND SCHEDULES RESULTS CONFERENCE CALL FOR NOV. 6 AT 10 A.M. CENTRAL TIME — PAGE 2 of 3 Egypt payments and impact on net debt and free cash flow Based on the strong, longstanding partnership with the Government of Egypt, APA received substantial payments from the Egyptian General Petroleum Corporation (EGPC) during the third quarter. Egypt receivables have now returned to normalized levels. Following the payments from EGPC, APA made proportional distributions to its non-controlling interest partner in Egypt. Total distributions to the partner were $173 million during the third quarter, compared to $126 million and $91 million in the first and second quarters respectively. As a reminder, APA’s definition of free cash flow excludes changes in working capital, thus, these payments from Egypt do not increase APA’s free cash flow for the quarter. However,
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.