APA Corporation (APA)

AI Score

Unlock

15.87

0.37 (2.39%)

At close: Apr 22, 2025, 3:59 PM

16.08

1.36%

After-hours: Apr 22, 2025, 07:37 PM EDT

APA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	625M	64M	160M	102M	87M	95M	142M	154M	245M	268M	282M	234M	302M	377M	1.25B	538M	262M	162M	135M	428M	247M	163M	549M	327M	714M	593M	972M	1.08B	1.67B	1.85B	1.67B	1.52B	1.38B	1.23B	1.2B	1B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	437M	681M	695M	605M	624M	602M	618M	576M	1.36B	1.54B	1.55B	1.57B	1.55B	1.52B	1.41B	1.34B	1.26B	1.09B	527M	209M	121M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	637M	605M	562M	551M	549M	564M	582M	697M	803M	896M	992M	1.23B	1.22B	1.25B	512M	497M	526M	565M	589M	560M	643M	684M	732M	747M	353M	439M	435M	452M	438M	411M	404M	404M	324M	415M	911M	915M
Receivables	1.96B	1.65B	1.94B	1.6B	1.61B	1.75B	1.36B	1.52B	1.47B	1.93B	1.89B	1.63B	1.39B	1.17B	1.07B	1.07B	908M	899M	871M	838M	1.06B	1.07B	1.1B	1.19B	1.19B	1.46B	1.45B	1.41B	1.34B	1.15B	1.01B	1.17B	1.13B	1.06B	1.02B	1.12B
Inventory	425M	501M	466M	472M	453M	443M	488M	488M	427M	491M	473M	529M	473M	476M	479M	502M	492M	503M	477M	452M	502M	475M	453M	438M	401M	362M	361M	386M	368M	396M	416M	454M	476M	513M	530M	547M
Other Current Assets	211M	1.34B	246M	219M	224M	422M	515M	487M	481M	425M	407M	174M	155M	n/a	76M	n/a	n/a	103M	120M	136M	n/a	181M	606M	467M	n/a	275M	251M	270M	n/a	96M	1.45B	n/a	n/a	n/a	202M	n/a
Total Current Assets	3.4B	3.62B	2.92B	2.51B	2.46B	2.8B	2.6B	2.73B	2.71B	3.13B	3.08B	2.59B	2.38B	2.18B	2.94B	2.35B	1.85B	1.72B	1.66B	1.91B	1.96B	1.97B	2.79B	2.5B	2.69B	2.79B	3.14B	3.25B	3.73B	3.77B	4.65B	3.43B	3.24B	3.27B	3.29B	3.22B
Property-Plant & Equipment	12.65B	12.6B	14.46B	10.14B	10.04B	9.5B	9.37B	9.18B	9.01B	9B	8.23B	8.08B	8.34B	8.34B	8.5B	8.72B	8.82B	9.07B	9.34B	9.59B	14.16B	17.66B	17.76B	18.29B	18.42B	18.65B	18.34B	18.09B	17.76B	17.66B	17.55B	18.78B	18.87B	19.46B	20.14B	13.54B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87M	n/a	n/a	n/a
Total Long-Term Assets	15.99B	15.76B	17.28B	12.45B	12.78B	10.74B	10.64B	10.48B	10.44B	10.49B	9.84B	9.88B	10.92B	11.13B	10.57B	10.78B	10.9B	11.16B	11.34B	11.48B	16.15B	19.43B	19.02B	19.25B	18.89B	19.09B	18.77B	18.54B	18.2B	18.07B	17.95B	19.18B	19.28B	19.88B	21.05B	14.46B
Total Assets	19.39B	19.38B	20.2B	14.95B	15.24B	13.54B	13.24B	13.21B	13.15B	13.63B	12.92B	12.48B	13.3B	13.31B	13.51B	13.13B	12.75B	12.88B	13B	13.39B	18.11B	21.41B	21.81B	21.75B	21.58B	21.87B	21.91B	21.79B	21.92B	21.84B	22.6B	22.61B	22.52B	23.15B	24.35B	17.68B
Account Payables	1.22B	939M	1.01B	694M	658M	741M	656M	658M	771M	954M	925M	735M	731M	687M	603M	524M	444M	395M	459M	528M	695M	661M	644M	679M	709M	744M	682M	708M	641M	583M	533M	564M	585M	557M	544M	571M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126M	-30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	53M	2M	2M	2M	2M	2M	2M	2M	2M	125M	125M	125M	215M	215M	215M	2M	2M	184M	294M	544M	11M	19M	175M	339M	150M	150M	400M	400M	550M	550M	150M	150M	n/a	1M	1M	1M
Other Current Liabilities	582M	879M	572M	439M	612M	850M	970M	851M	885M	889M	817M	453M	335M	276M	299M	200M	176M	208M	241M	203M	154M	240M	507M	301M	214M	261M	230M	202M	239M	460M	1.28B	331M	317M	202M	185M	181M
Total Current Liabilities	2.96B	2.92B	2.89B	2.15B	2.4B	2.63B	2.63B	2.45B	2.92B	2.98B	2.81B	2.11B	2.12B	1.84B	1.77B	1.34B	1.31B	1.38B	1.71B	2.02B	1.85B	1.92B	2.26B	2.37B	2.2B	2.21B	2.31B	2.34B	2.56B	2.46B	2.87B	1.9B	1.84B	1.63B	1.57B	1.6B
Long-Term Debt	5.99B	6.37B	6.71B	5.15B	5.19B	5.58B	5.57B	5.8B	5.45B	5.4B	5.16B	5.76B	7.26B	7.19B	8.42B	8.71B	8.77B	8.75B	8.52B	8.34B	8.52B	8.39B	8.16B	8.09B	8.05B	8.05B	7.94B	7.94B	7.93B	7.93B	8.33B	8.33B	8.54B	8.72B	8.72B	8.72B
Other Long-Term Liabilities	4.07B	3.83B	3.81B	3.67B	3.59B	2.92B	2.9B	3.07B	3.12B	3.31B	3.36B	3.64B	3.75B	4.26B	3.05B	3.1B	3.1B	3.11B	3.1B	2.95B	2.33B	2.88B	2.88B	2.3B	2.12B	2.16B	2.15B	2.12B	2.09B	2.11B	2.08B	2.77B	2.74B	3.07B	5.36B	3.81B
Total Long-Term Liabilities	10.07B	10.29B	10.81B	9.15B	9.15B	8.8B	8.92B	9.33B	8.89B	9.09B	8.61B	9.51B	11.19B	11.62B	11.66B	12.05B	12.08B	12.13B	11.93B	11.59B	11.23B	11.62B	11.39B	10.77B	10.57B	10.72B	10.6B	10.58B	10.57B	10.99B	11.46B	12.89B	13B	13.57B	14.08B	12.53B
Total Liabilities	13.03B	13.22B	13.7B	11.3B	11.55B	11.44B	11.55B	11.78B	11.8B	12.08B	11.42B	11.62B	13.31B	12.82B	12.82B	12.78B	12.78B	12.91B	13.04B	13.05B	13.64B	13.54B	13.65B	13.14B	12.77B	12.92B	12.91B	12.92B	13.13B	13.46B	14.34B	14.79B	14.84B	15.2B	15.65B	14.13B
Total Debt	6.16B	6.47B	6.85B	5.3B	5.3B	5.69B	5.68B	5.94B	5.62B	5.64B	5.41B	6B	7.61B	7.5B	8.74B	8.82B	8.77B	9.04B	8.94B	9.01B	8.73B	8.56B	8.5B	8.62B	8.2B	8.2B	8.34B	8.34B	8.48B	8.48B	8.48B	8.48B	8.54B	8.72B	8.72B	8.72B
Common Stock	307M	307M	307M	263M	263M	263M	263M	263M	262M	262M	262M	262M	262M	262M	262M	262M	262M	262M	262M	262M	261M	261M	261M	261M	260M	260M	260M	259M	259M	259M	259M	258M	258M	258M	258M	257M
Retained Earnings	-2.15B	-2.51B	-2.29B	-2.83B	-2.96B	-4.73B	-5.19B	-5.57B	-5.81B	-6.26B	-6.68B	-7.61B	-9.49B	-9.87B	-9.76B	-10.07B	-10.46B	-10.47B	-10.47B	-10.08B	-5.6B	-2.63B	-2.46B	-2.1B	-2.05B	-1.67B	-1.75B	-1.94B	-2.09B	-2.54B	-2.61B	-3.18B	-3.38B	-3.2B	-2.6B	-7.64B
Comprehensive Income	n/a	14M	14M	15M	15M	17M	17M	17M	14M	21M	21M	21M	22M	15M	15M	15M	14M	16M	15M	15M	16M	3M	4M	4M	4M	4M	4M	4M	4M	-3M	-112M	-112M	-112M	-119M	-119M	-116M
Shareholders Equity	5.28B	5.11B	5.42B	2.61B	2.65B	1.08B	709M	444M	423M	600M	584M	-18M	-1.59B	-1.09B	-964M	-1.26B	-1.64B	-1.64B	-1.64B	-1.25B	3.25B	6.3B	6.55B	6.99B	7.13B	7.61B	7.64B	7.5B	7.42B	7.01B	6.9B	6.38B	6.24B	6.47B	7.14B	2.02B
Total Investments	n/a	n/a	21M	21M	437M	681M	695M	605M	624M	602M	618M	576M	1.36B	1.54B	1.55B	1.57B	1.55B	1.52B	1.41B	1.34B	1.26B	1.09B	527M	209M	121M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a