APA Group engages in energy infrastructure business in Australia. The company operates through three segments: Energy Infrastructure, Asset Management, and Energy Investments. It operates natural gas pipelines, electricity interconnectors, gas fired power generation stations, and solar farms and wind farms, as well as gas storage, processing, and compression facilities. The company has interests in approximately 15,000 kilometers of gas transmission pipelines; approximately 29,500 kilometers of gas mains and pipelines; and 1.5 million gas consumer connections. It also provides commercial, operating, and asset maintenance services to its energy investments and third parties; and invests in energy infrastructure. The company was incorporated in 2007 and is headquartered in Sydney, Australia.
| Market Capitalization | $10648.5509 million |
| P/E Ratio | 37.62 |
| P/E Growth Ratio | 0 |
| Book Value | 1.619 |
| Dividend Per Share | 0.55 |
| Earnings Per Share | 0.22 |
| EBITDA | 1,664,999.936 |
| Profit Margin | 0.0903 |
| Operating Margin TTM | 0.3241 |
| Return on Assets TTM | 0.0372 |
| Return on Equity TTM | 0.1265 |
| Revenue TTM | 2,912,999.936 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | ||||
| 2001-06-30 | 239,266 | |||
| 2002-06-30 | 230,536 | 45,318 | 185,218 | 127,887 |
| 2003-06-30 | 244,514 | 244,514 | 144,513 | |
| 2004-06-30 | 245,067 | 245,067 | 155,766 | |
| 2005-06-30 | 357,701 | 98,409 | 357,701 | 239,410 |
| 2006-06-30 | 372,332 | 79,197 | 372,332 | 219,828 |
| 2007-06-30 | 507,444 | 102,527 | 507,444 | 302,633 |
| 2008-06-30 | 850,207 | 99,025 | 850,207 | 554,090 |
| 2009-06-30 | 908,031 | 111,182 | 908,031 | 586,103 |
| 2010-06-30 | 953,033 | 75,959 | 953,033 | 602,065 |
| 2011-06-30 | 1,049,491 | 82,190 | 1,049,491 | 690,795 |
| 2012-06-30 | 1,009,245 | 75,995 | 1,009,245 | 638,650 |
| 2013-06-30 | 1,204,931 | 103,087 | 1,204,931 | 760,141 |
| 2014-06-30 | 1,322,547 | 65,570 | 1,322,547 | 801,837 |
| 2015-06-30 | 1,503,025 | 489,435 | 1,503,025 | 898,042 |
| 2016-06-30 | 2,059,810 | 567,864 | 2,059,810 | 1,280,954 |
| 2017-06-30 | 2,295,358 | 645,469 | 2,295,358 | 1,421,837 |
| 2018-06-30 | 2,355,806 | 659,646 | 2,355,806 | 1,441,313 |
| 2019-06-30 | 2,419,833 | 634,720 | 2,419,833 | 1,487,172 |
| 2020-06-30 | 2,551,043 | 679,165 | 2,551,043 | 1,585,607 |
| 2021-06-30 | 2,569,884 | 674,530 | 2,569,884 | 1,694,136 |
| 2022-06-30 | 2,705,177 | 723,290 | 2,705,177 | 1,805,917 |
| 2023-06-30 | 2,841,000 | 739,000 | 2,841,000 | 1,969,000 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-06-30 | ||||||
| 1999-06-30 | 3,500 | 1,366,800 | 890,800 | 128,200 | ||
| 2000-06-30 | 21,947 | 1,388,037 | 910,964 | 474,787 | ||
| 2001-06-30 | 12,237 | 1,400,839 | 946,738 | 735,011 | 452,583 | |
| 2002-06-30 | 15,691 | 1,416,869 | 978,122 | 756,025 | 437,943 | |
| 2003-06-30 | 16,316 | 1,431,822 | 988,642 | 218 | 760,097 | 426,963 |
| 2004-06-30 | 44,251 | 1,433,671 | 905,665 | 180 | 730,225 | 427,435 |
| 2005-06-30 | 22,373 | 1,916,521 | 1,301,298 | 188 | 1,011,105 | 500,135 |
| 2006-06-30 | 13,004 | 2,060,855 | 1,469,395 | 158,542 | 1,055,708 | 505,379 |
| 2007-06-30 | 60,078 | 4,237,934 | 3,077,167 | 4,494 | 2,593,158 | 801,055 |
| 2008-06-30 | 105,455 | 5,096,992 | 3,846,784 | 450,150 | 2,660,973 | 844,150 |
| 2009-06-30 | 108,815 | 4,747,327 | 3,468,872 | 900,219 | 2,057,875 | 894,435 |
| 2010-06-30 | 80,940 | 4,982,436 | 3,587,291 | 103,883 | 2,891,891 | 984,936 |
| 2011-06-30 | 95,368 | 5,427,605 | 3,759,760 | 900,000 | 1,990,446 | 1,192,779 |
| 2012-06-30 | 329,934 | 5,496,054 | 3,882,012 | 285 | 2,905,946 | 1,138,205 |
| 2013-06-30 | 80,955 | 7,698,928 | 5,186,617 | 80,910 | 4,233,242 | 1,820,516 |
| 2014-06-30 | 7,009 | 7,972,510 | 5,476,021 | 285 | 4,925,219 | 1,816,460 |
| 2015-06-30 | 411,921 | 14,652,886 | 10,270,236 | 164,353 | 9,141,497 | 3,195,449 |
| 2016-06-30 | 84,506 | 14,842,675 | 10,813,564 | 409,829 | 9,314,373 | 3,195,445 |
| 2017-06-30 | 394,501 | 15,045,948 | 11,067,765 | 126,858 | 9,573,907 | 3,114,617 |
| 2018-06-30 | 100,643 | 15,227,226 | 11,100,399 | 329,219 | 9,321,377 | 3,288,123 |
| 2019-06-30 | 354,947 | 15,433,927 | 11,834,530 | 444,502 | 9,865,813 | 3,103,806 |
| 2020-06-30 | 1,172,771 | 16,007,165 | 12,783,310 | 324,157 | 10,607,382 | 2,902,123 |
| 2021-06-30 | 652,352 | 14,742,868 | 11,773,640 | 16,549 | 9,921,317 | 2,571,420 |
| 2022-06-30 | 940,129 | 15,836,287 | 13,207,842 | 16,601 | 10,901,813 | 2,225,463 |
| 2023-06-30 | 513,000 | 15,866,000 | 13,956,000 | 218,000 | 11,321,000 | 1,964,000 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | -15 | 21,947 | 85 | |||
| 2001-06-30 | 32,964 | 112,769 | 21,947 | 12,237 | 39,497 | |
| 2002-06-30 | -273 | 85,086 | 3,454 | 12,237 | 15,691 | 51,625 |
| 2003-06-30 | -278 | 90,589 | 625 | 15,691 | 16,316 | 52,869 |
| 2004-06-30 | -212 | 82,315 | 27,935 | 16,316 | 44,251 | 53,211 |
| 2005-06-30 | -310 | 106,220 | -21,878 | 44,251 | 22,373 | 64,276 |
| 2006-06-30 | 62,546 | 112,174 | -9,745 | 22,373 | 12,628 | 62,138 |
| 2007-06-30 | 56,760 | 136,708 | 47,450 | 12,628 | 60,078 | 75,640 |
| 2008-06-30 | 67,192 | 186,423 | 45,377 | 60,078 | 105,455 | 96,711 |
| 2009-06-30 | 78,772 | 226,369 | 3,360 | 105,455 | 108,815 | 143,820 |
| 2010-06-30 | 100,358 | 267,761 | -27,875 | 108,815 | 80,940 | 160,025 |
| 2011-06-30 | 108,509 | 290,029 | 14,428 | 80,940 | 95,368 | 183,388 |
| 2012-06-30 | 130,650 | 335,569 | 234,566 | 95,368 | 329,934 | 208,484 |
| 2013-06-30 | 298,767 | 374,381 | -248,979 | 329,934 | 80,955 | 269,905 |
| 2014-06-30 | 343,705 | 431,541 | -73,946 | 80,955 | 7,009 | 300,869 |
| 2015-06-30 | 559,929 | 562,190 | 404,912 | 7,009 | 411,921 | 302,960 |
| 2016-06-30 | 179,622 | 862,435 | -327,415 | 411,921 | 84,506 | 440,152 |
| 2017-06-30 | 236,846 | 973,936 | 309,995 | 84,506 | 394,501 | 479,152 |
| 2018-06-30 | 264,839 | 1,031,627 | -293,858 | 394,501 | 100,643 | 490,295 |
| 2019-06-30 | 288,013 | 1,012,127 | 254,304 | 100,643 | 354,947 | 536,905 |
| 2020-06-30 | 317,106 | 1,095,942 | 817,824 | 354,947 | 1,172,771 | -572,249 |
| 2021-06-30 | -39,217 | 1,050,958 | -520,419 | 1,172,771 | 652,352 | -601,746 |
| 2022-06-30 | 230,562 | 965,740 | 287,777 | 652,352 | 940,129 | -613,546 |
| 2023-06-30 | 263,000 | 1,206,000 | -427,000 | 940,000 | 513,000 | -638,000 |