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Research Alert: Apa: Q1 Strength In Crude Oil Pricing; Eps Beat And Robust Fcf

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-- CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:

APA posted Q1 EPS of $1.38 vs. $1.06, beating consensus by $0.24, while production of 442,000 boe/d was down 6% as part of deliberate portfolio optimization. Volumes excluding NCIs fell 9% to 363,000 boe/d, though U.S. oil production remained flat at 124,000 b/d with Egypt contributing 71,000 boe/d. The company exceeded production guidance through Permian efficiency gains and improved uptime, reinforcing the strategic value of its oil-weighted profile amid weak natural gas pricing at $2.12/MMBtu. APA raised full-year U.S. oil production outlook to 122,000 b/d while maintaining Permian capex at $1.3B. Free cash flow generation of $477M represented a nearly fourfold increase, enabling $634M in debt repayments through April 2026 and reducing annual interest expense by over $60M. We believe the company's continued progress on cost reduction initiatives, targeting $450M in cumulative run-rate savings by year-end 2026, positions it well for sustained cash generation.

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