APA Corporation (APA)
15.85
0.35 (2.26%)
At close: Apr 22, 2025, 1:18 PM
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 |
| 518M | 2.4B | 3.09B | 3.01B | 3.21B | 1.88B | 1.86B | 2.46B | 4.08B | 3.92B | 3.37B | 2.71B | 1.21B | 838M | 909M | 115M | -4.96B | -8.09B | -8.3B | -8.28B | -3.66B | -882M | -631M | -76M | 132M | 938M | 962M | 1.34B | 1.4B | 762M | 83M | -733M | -1.37B | -9.06B | -14.04B | -11.27B | |
| n/a | 476M | 476M | 476M | 808M | 996M | 1.42B | 1.76B | 1.72B | 1.39B | 1.3B | 1.34B | 1.39B | 1.55B | 1.21B | 833M | 491M | 2.64B | 2.68B | 2.72B | 3.43B | 1.67B | 2.23B | 2.8B | 2.65B | 2.45B | 2.63B | 2.71B | 2.16B | 2.24B | 1.49B | 794M | 794M | 117M | 158M | 158M | |
| n/a | n/a | n/a | n/a | n/a | 304M | 304M | 304M | 304M | 157M | 157M | 157M | 157M | n/a | n/a | n/a | n/a | 110M | 110M | 110M | 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 | |
| -618M | -173M | -537M | -413M | -233M | -564M | -332M | -477M | -143M | 312M | 258M | 426M | 330M | -259M | -127M | -248M | -281M | -381M | -353M | -247M | -217M | 64M | 57M | 6M | -120M | -204M | -316M | -355M | -337M | 316M | 502M | 619M | 507M | -1.21B | -2.8B | -1.89B | |
| 4.14B | 3.29B | 2.08B | 1.9B | 1.19B | 503M | -9M | -337M | -1.43B | -850M | -260M | -240M | 836M | 679M | 474M | 1.04B | 6.1B | 7.2B | 7.56B | 7.98B | 2.95B | 2.22B | 1.8B | 933M | 975M | 614M | 273M | 230M | 498M | -3M | 1.7B | 2.62B | 3.12B | 12.73B | 19.45B | 14.65B | |
| -503M | -2.14B | -1.83B | -1.86B | -1.66B | -102M | 327M | 323M | 145M | 130M | -186M | -210M | -149M | -166M | -135M | -91M | -145M | 33M | 33M | 33M | 47M | -198M | -198M | -198M | -195M | -438M | -549M | -1.28B | -1.18B | -836M | -1.25B | -749M | -833M | -1.37B | -1.54B | 298M | |
| -535M | -405M | -787M | -365M | -417M | -71M | -44M | -127M | 121M | -136M | -97M | -34M | 54M | 11M | -18M | -340M | -106M | -217M | -78M | 210M | -6M | 321M | 295M | 298M | 215M | -162M | -363M | -415M | -450M | 396M | 639M | 712M | 755M | -486M | -2.03B | -1.3B | |
| 3.62B | 3.61B | 3.04B | 3.16B | 3.13B | 3.51B | 3.85B | 4.39B | 4.94B | 4.62B | 4.28B | 3.72B | 3.5B | 2.91B | 2.44B | 1.56B | 1.39B | 1.67B | 2B | 2.77B | 2.87B | 3.13B | 3.5B | 3.76B | 3.78B | 3.4B | 2.95B | 2.59B | 2.43B | 2.56B | 2.65B | 2.65B | 2.47B | 1.93B | 1.99B | 2.53B | |
| -2.85B | -2.73B | -2.49B | -2.31B | -2.33B | -2.4B | -2.76B | -2.57B | -2.4B | -2.08B | -1.32B | -1.24B | -1.11B | -994M | -998M | -1.03B | -1.3B | -1.72B | -2.16B | -2.63B | -2.96B | -3.42B | -3.68B | -3.89B | -3.9B | -3.6B | -3.43B | -3.12B | -2.76B | -2.46B | -2.13B | -1.9B | -1.99B | -2.49B | -2.97B | -3.72B | |
| -702M | -702M | 4M | 4M | -23M | -51M | -591M | -591M | -510M | -482M | 81M | 81M | -21M | -62M | -194M | -265M | -327M | -450M | -888M | -1.14B | -1.17B | -1.01B | -438M | -118M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 391M | 391M | 391M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -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 | 228M | 656M | 656M | 228M | n/a | n/a | n/a | 224M | 224M | 224M | 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 | |
| 2.63B | 1.84B | 655M | -40M | -10M | 19M | 118M | 60M | 583M | 587M | 589M | 833M | 303M | 327M | 253M | 68M | 163M | 229M | 518M | 749M | 687M | 537M | 252M | 16M | -40M | -34M | 629M | 911M | 1.34B | 1.54B | 907M | 699M | 326M | 383M | 336M | 5.88B | |
| -924M | -1.36B | -1.18B | -1.69B | -2.14B | -2.4B | -2.64B | -2.51B | -1.51B | -1.19B | -424M | -100M | -833M | -732M | -942M | -1.22B | -1.47B | -1.94B | -2.53B | -3.02B | -3.45B | -3.89B | -3.86B | -3.99B | -3.94B | -3.63B | -2.8B | -2.21B | -1.42B | -921M | -1.22B | -1.2B | -1.66B | -1.63B | -2.16B | 2.65B | |
| -1.25B | -1.32B | -940M | -613M | -259M | 36M | 275M | -109M | -1.49B | -1.29B | -2.87B | -2.34B | -1.37B | -1.63B | -162M | -7M | 373M | 690M | 644M | 398M | 235M | 74M | -239M | -69M | -378M | -378M | -150M | -150M | -70M | -250M | -251M | -251M | -181M | -1M | -939M | -3.54B | |
| -144M | -265M | -285M | -288M | -329M | -747M | -1.06B | -1.3B | -1.42B | -1.73B | -1.4B | -1.11B | -847M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -305M | -305M | -305M | -305M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -353M | -336M | -321M | -306M | -308M | -312M | -276M | -242M | -207M | -163M | -142M | -121M | -98M | -84M | -84M | -72M | -146M | -218M | -292M | -376M | -376M | -377M | -379M | -381M | -382M | -382M | -381M | -380M | -380M | -380M | -380M | -379M | -379M | -378M | -377M | -378M | |
| -306M | -360M | -300M | -313M | -253M | -263M | -290M | -303M | -366M | -355M | -414M | -347M | -308M | -250M | -140M | -144M | -134M | -202M | -234M | 325M | 253M | 628M | 554M | -68M | -27M | -358M | -313M | -289M | -271M | -293M | -333M | -301M | -300M | -229M | -145M | -122M | |
| -2.16B | -2.28B | -1.85B | -1.52B | -1.15B | -1.29B | -1.35B | -1.96B | -3.49B | -3.54B | -4.83B | -3.92B | -2.62B | -1.96B | -386M | -223M | 93M | 270M | 118M | 347M | 112M | 325M | -64M | -518M | -787M | -1.12B | -844M | -819M | -721M | -923M | -964M | -931M | -860M | -608M | -1.46B | -4.04B | |
| 538M | -31M | 18M | -52M | -158M | -173M | -140M | -80M | -57M | -109M | -967M | -304M | 40M | 215M | 1.11B | 110M | 15M | -1M | -414M | 101M | -467M | -430M | -423M | -750M | -954M | -1.35B | -695M | -444M | 291M | 712M | 466M | 517M | -90M | -425M | -1.75B | 775M | |
| 773M | 886M | 549M | 848M | 796M | 1.12B | 1.09B | 1.82B | 2.54B | 2.54B | 2.96B | 2.48B | 2.38B | 1.92B | 1.44B | 530M | 86M | -50M | -162M | 142M | -94M | -284M | -173M | -130M | -127M | -197M | -480M | -536M | -332M | 93M | 523M | 749M | 481M | -554M | -978M | -1.34B |