APA Corporation (APA)
16.11
0.74 (4.81%)
At close: Apr 17, 2025, 3:59 PM
16.15
0.25%
After-hours: Apr 17, 2025, 07:58 PM EDT
APA Cash Flow 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 |
| -16M | -139M | 541M | 132M | 1.86B | 555M | 462M | 326M | 539M | 530M | 1.07B | 1.95B | 382M | -30M | 408M | 450M | 10M | 41M | -386M | -4.62B | -3.13B | -170M | -360M | -2M | -350M | 81M | 195M | 206M | 456M | 105M | 572M | 267M | -182M | -574M | -244M | -372M | |
| n/a | n/a | n/a | n/a | 476M | n/a | n/a | 332M | 664M | 421M | 345M | 291M | 332M | 335M | 379M | 342M | 491M | 1.38K | n/a | n/a | 2.64B | 44M | 40M | 706M | 879M | 610M | 608M | 553M | 679M | 787M | 694M | n/a | 756M | 38M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 304M | n/a | n/a | n/a | 157M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 110M | 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 | |
| -107M | 29M | -43M | -497M | 338M | -335M | 81M | -317M | 7M | -103M | -64M | 17M | 462M | -157M | 104M | -79M | -127M | -25M | -17M | -112M | -227M | 3M | 89M | -82M | 54M | -4M | 38M | -208M | -30M | -116M | -1M | -190M | 623M | 70M | 116M | -302M | |
| 1.16B | 1.72B | 503M | 760M | 307M | 514M | 322M | 50M | -383M | 2M | -6M | -1.04B | 197M | 592M | 14M | 33M | 40M | 387M | 580M | 5.1B | 1.14B | 746M | 998M | 70M | 408M | 326M | 129M | 112M | 47M | -15M | 86M | 380M | -454M | 1.69B | 1.01B | 881M | |
| n/a | -461M | 23M | -65M | -1.64B | -144M | -16M | 138M | -80M | 285M | -20M | -40M | -95M | -31M | -44M | 21M | -112M | n/a | n/a | -33M | 66M | n/a | n/a | -19M | -179M | n/a | n/a | -16M | -422M | -111M | -730M | 83M | -78M | -529M | -225M | -1M | |
| -107M | 221M | -190M | -459M | 23M | -161M | 232M | -511M | 369M | -134M | 149M | -263M | 112M | -95M | 212M | -175M | 69M | -124M | -110M | 59M | -42M | 15M | 178M | -157M | 285M | -11M | 181M | -240M | -92M | -212M | 129M | -275M | 754M | 31M | 202M | -232M | |
| 1.04B | 1.34B | 877M | 368M | 1.03B | 764M | 1B | 335M | 1.41B | 1.1B | 1.53B | 891M | 1.08B | 771M | 969M | 671M | 498M | 304M | 84M | 502M | 778M | 635M | 856M | 598M | 1.04B | 1.01B | 1.11B | 615M | 668M | 554M | 751M | 455M | 796M | 651M | 744M | 276M | |
| -694M | -867M | -756M | -530M | -575M | -629M | -580M | -549M | -637M | -994M | -389M | -379M | -315M | -235M | -306M | -256M | -197M | -239M | -335M | -531M | -613M | -682M | -803M | -863M | -1.07B | -942M | -1.02B | -877M | -763M | -773M | -711M | -513M | -466M | -440M | -478M | -602M | |
| n/a | -729M | n/a | 27M | n/a | -23M | n/a | n/a | -28M | -563M | n/a | 81M | n/a | n/a | n/a | -21M | -41M | -132M | -71M | -83M | -164M | -570M | -320M | -118M | 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 | -3M | 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 | -428M | n/a | 428M | 228M | n/a | n/a | n/a | n/a | n/a | n/a | 224M | 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 | |
| 777M | 1.17B | 692M | -13M | -9M | -15M | -3M | 17M | 20M | 84M | -61M | 540M | 24M | 86M | 183M | 10M | 48M | 12M | -2M | 105M | 114M | 301M | 229M | 43M | -36M | 16M | -7M | -13M | -30M | 679M | 275M | 420M | 168M | 44M | 67M | 47M | |
| 83M | -855M | -64M | -88M | -356M | -667M | -583M | -532M | -617M | -910M | -450M | 466M | -291M | -149M | -126M | -267M | -190M | -359M | -408M | -509M | -663M | -951M | -894M | -938M | -1.1B | -926M | -1.02B | -890M | -793M | -94M | -436M | -93M | -298M | -396M | -411M | -555M | |
| -330M | -373M | -548M | -2M | -396M | 6M | -221M | 352M | -101M | 245M | -605M | -1.03B | 102M | -1.33B | -79M | -58M | -156M | 131M | 76M | 322M | 161M | 85M | -170M | 159M | n/a | -228M | n/a | -150M | n/a | n/a | n/a | -70M | -180M | -1M | n/a | n/a | |
| n/a | n/a | -43M | -101M | -121M | -20M | -46M | -142M | -539M | -332M | -291M | -261M | -847M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -305M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -93M | -92M | -92M | -76M | -76M | -77M | -77M | -78M | -80M | -41M | -43M | -43M | -36M | -20M | -22M | -20M | -22M | -20M | -10M | -94M | -94M | -94M | -94M | -94M | -95M | -96M | -96M | -95M | -95M | -95M | -95M | -95M | -95M | -95M | -94M | -95M | |
| -35M | -113M | -72M | -86M | -89M | -53M | -85M | -26M | -99M | -80M | -98M | -89M | -88M | -139M | -31M | -50M | -30M | -29M | -35M | -40M | -98M | -61M | 524M | -112M | 277M | -135M | -98M | -71M | -54M | -90M | -74M | -53M | -76M | -130M | -42M | -52M | |
| -558M | -580M | -755M | -265M | -682M | -144M | -429M | 106M | -819M | -208M | -1.04B | -1.43B | -869M | -1.49B | -132M | -128M | -208M | 82M | 31M | 188M | -31M | -70M | 260M | -47M | 182M | -459M | -194M | -316M | -149M | -185M | -169M | -218M | -351M | -226M | -136M | -147M | |
| 561M | -96M | 58M | 15M | -8M | -47M | -12M | -91M | -23M | -14M | 48M | -68M | -75M | -872M | 711M | 276M | 100M | 27M | -293M | 181M | 84M | -386M | 222M | -387M | 121M | -379M | -105M | -591M | -274M | 275M | 146M | 144M | 147M | 29M | 197M | -463M | |
| 342M | 472M | 121M | -162M | 455M | 135M | 420M | -214M | 776M | 110M | 1.15B | 513M | 770M | 536M | 663M | 415M | 301M | 65M | -251M | -29M | 165M | -47M | 53M | -265M | -25M | 64M | 96M | -262M | -95M | -219M | 40M | -58M | 330M | 211M | 266M | -326M |