Apa Group
APA Group is a leading Australian energy infrastructure company, holding a dominant market position as the primary gas transmission operator in the country. It operates and manages a vast network of gas pipelines and energy assets, providing essential services for the transportation of natural gas, electricity generation, and renewable energy investments. APA Group's unique value lies in its extensive infrastructure assets and expertise in energy management, making it a pivotal player in the Australian energy sector.
Short position
Apa Group (ASX:APA) has 1.87% of its shares on issue reported as short positions as of 5 Oct 2026, or about 24,909,568 shares. Over the past 30 days that figure has fallen 0.43 percentage points, and over 90 days it has risen 0.40 percentage points. Its highest recorded short interest was 12.20% in May 2012. APA is classified in the Utilities industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Apa Group (APA) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $3.02Bvs $3.18B (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $207.0Mvs $99.0M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.16vs $0.076 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −5.2%FY
- EPS YoY
- +106.0%FY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- 38.4%
- Net margin
- 6.9%
- FCF margin
- 13.5%
- ROE
- n/a
- ROA
- 1.0%
- FCF conversion
- 1.97×
- Net debt (excl. leases)
- $12.45B
- Net debt / EBITDA
- 5.9×
- Current ratio
- 1.4×
- Interest cover
- 1.7×
- Cash dividends paid / net profit
- 286.0%
- Market cap
- $14.52B
- P/E
- 69.7×
- P/B
- 7.0×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $3.02B | $3.18B | $3.03B | $2.84B |
| Gross profit | $3.02B | $3.18B | $3.03B | $2.84B |
| Operating income | $1.16B | $1.04B | $915.0M | $872.0M |
| EBITDA | $2.12B | $1.94B | $2.62B | $1.70B |
| EBIT | $1.08B | $949.0M | $1.70B | $954.0M |
| Interest expense | $680.0M | $702.0M | $624.0M | $477.0M |
| Pretax income | $400.0M | $247.0M | $1.07B | $477.0M |
| Tax | $166.0M | $118.0M | $75.0M | $190.0M |
| NPAT | $207.0M | $99.0M | $978.0M | $263.0M |
| Net interest income | −$653.0M | −$657.0M | −$580.0M | −$408.0M |
| EPS basic | $0.16 | $0.076 | $0.77 | $0.22 |
| EPS diluted | $0.16 | $0.076 | $0.77 | $0.22 |
| Shares | 1.32B | 1.30B | 1.28B | 1.18B |
Financial reports
The company's own filings, newest first
- APA FY26 Appendix 4E and Annual ReportAnnual Results20 Aug 2026via asx_announcements
- Notice of 2026 Full Year Results PresentationFull Year Results21 Jul 2026via asx_announcements
- APA 1H26 Appendix 4D and Interim ReportHalf Year Results19 Feb 2026via asx_announcements
- Notice of 2026 Half Year Results PresentationHalf Year Results15 Jan 2026via asx_announcements
- Final Distribution Information For the six months ended 30 June 2025Financial Report31 Dec 2025via smart_crawler
- Online meeting guide 2025Financial Report31 Dec 2025via smart_crawler
- Notice of Meeting 2025Financial Report31 Dec 2025via smart_crawler
- 2025 results of Annual MeetingAnnual Report31 Dec 2025via smart_crawler
- Code of ConductFinancial Report31 Dec 2025via smart_crawler
- 2025 Annual Meeting AddressesAnnual Report31 Dec 2025via smart_crawler
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