Price Alert

APA Corporation (APA)

NASDAQ: APA · Real-Time Price · USD

20.40

-0.09 (-0.44%)

At close: Aug 15, 2025, 10:00 AM

APA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	107M	67M	625M	64M	160M	102M	87M	95M	142M	154M	245M	268M	282M	234M	302M	377M	1.25B	538M
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
Long-Term Investments	n/a	21M	21M	21M	21M	21M	437M	681M	695M	605M	624M	602M	618M	576M	1.36B	1.54B	1.55B	1.57B
Other Long-Term Assets	n/a	612M	616M	584M	562M	551M	549M	564M	582M	697M	803M	896M	992M	1.23B	1.22B	1.25B	512M	497M
Receivables	n/a	1.82B	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
Inventory	n/a	397M	425M	501M	466M	472M	453M	443M	488M	488M	427M	491M	473M	529M	473M	476M	479M	502M
Other Current Assets	n/a	70M	211M	1.34B	246M	219M	224M	422M	515M	487M	481M	425M	407M	174M	155M	n/a	76M	n/a
Total Current Assets	107M	2.44B	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
Property-Plant & Equipment	12.64B	12.78B	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
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
Total Long-Term Assets	12.64B	16.09B	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
Total Assets	18.08B	18.53B	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
Account Payables	n/a	1.11B	1.22B	939M	1.01B	694M	658M	741M	656M	658M	771M	954M	925M	735M	731M	687M	603M	524M
Deferred Revenue	n/a	n/a	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
Short-Term Debt	n/a	131M	51M	2M	2M	2M	2M	2M	2M	2M	2M	125M	125M	125M	215M	215M	215M	2M
Other Current Liabilities	2.58B	500M	584M	879M	572M	439M	612M	850M	970M	851M	885M	889M	817M	453M	337M	276M	299M	200M
Total Current Liabilities	2.58B	2.76B	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
Long-Term Debt	4.29B	5.24B	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
Other Long-Term Liabilities	n/a	4.05B	3.83B	3.83B	3.81B	3.67B	3.59B	2.92B	2.9B	3.07B	3.12B	3.31B	3.36B	3.64B	3.6B	4.26B	3.05B	3.1B
Total Long-Term Liabilities	4.29B	9.31B	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
Total Liabilities	6.87B	12.07B	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
Total Debt	4.29B	5.49B	6.42B	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
Common Stock	359M	307M	307M	307M	307M	263M	263M	263M	263M	263M	262M	262M	262M	262M	262M	262M	262M	262M
Retained Earnings	n/a	-1.81B	-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
Comprehensive Income	n/a	12M	12M	14M	14M	15M	15M	17M	17M	17M	14M	21M	21M	21M	22M	15M	15M	15M
Shareholders Equity	11.21B	5.44B	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
Total Investments	n/a	21M	21M	21M	21M	21M	437M	681M	695M	605M	624M	602M	618M	576M	1.36B	1.54B	1.55B	1.57B