Welcome to our dedicated page for APA (US) SEC filings (Ticker: APA), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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APA Corporation has filed a Form S-4 to register an offer to exchange $3.06 billion aggregate principal amount of previously issued, unregistered senior notes and debentures (maturing 2026-2096, coupons 4.25-7.95%) for identical registered notes. The exchange is being made to satisfy registration-rights agreements signed at the 10 Jan 2025 private offerings/ exchanges that refinanced Apache Corporation debt. No new cash is raised and total debt stays flat; original notes surrendered will be cancelled.
Key terms: (1) one-for-one principal exchange; (2) expiry 5:00 p.m. NYC time on a date to be announced in 2025, withdrawable any time before expiry; (3) not subject to a minimum tender but subject to customary legal conditions; (4) registered notes carry new CUSIPs, no transfer restrictions, no penalty-rate provisions and鈥攅xcept 2035/2055 series鈥攚ill be issued under a different trustee; (5) Apache guarantees have lapsed鈥�new notes are unsecured obligations solely of APA, ranking pari passu with its other senior debt and structurally subordinated to subsidiary liabilities.
Investor considerations: failure to tender leaves holders with illiquid, unregistered securities; no exchange listing is planned, so secondary liquidity may remain limited. Risk factors highlight subordination, limited covenants, market-rate exposure and geopolitical/commodity volatility. Completing the exchange avoids up to 100 bp step-up interest penalties if registration defaults occurred.
APA Corp. Q2 2025 10-Q highlights:
- Revenue softened: Total Q2 sales fell 14% YoY to $2.18 bn on lower commodity prices; six-month sales up 7% to $4.81 bn.
- Profitability improved: Net income attributable to common stock rose 11% YoY to $603 m (EPS $1.67) and 41% YTD to $950 m (EPS $2.62), aided by $282 m gain on New Mexico Permian divestiture and $138 m derivative gains.
- Cost discipline: Lease operating expense down 20% YoY; G&A down 22%; transaction/reorg costs normalized (-90% YoY).
- Cash flow & leverage: Operating cash flow jumped to $2.28 bn (+83% YoY). Long-term debt cut to $4.29 bn from $5.99 bn; net debt/OCF now 鈮�1.9脳. Cash balance declined to $107 m after $954 m bond repurchases and $181 m dividends.
- Balance-sheet shifts: Equity climbed to $5.91 bn (vs $5.28 bn) as accumulated deficit narrowed and treasury share buybacks continued.
- Capital allocation: Upstream capex $1.44 bn; management used divestiture proceeds and new APA notes to refinance Apache debt, lowering interest expense (financing costs $66 m vs $100 m).
Guidance not updated, but filing reiterates focus on debt reduction, disciplined Permian investment and shareholder returns amid price volatility.
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