APA Corporation (APA)
NASDAQ: APA · Real-Time Price · USD
32.59
-0.09 (-0.28%)
At close: Mar 9, 2026, 4:00 PM EDT
32.18
-0.41 (-1.26%)
After-hours: Mar 9, 2026, 7:59 PM EDT
APA Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 516 | 625 | 87 | 245 | 302 | Upgrade
|
| Cash & Short-Term Investments | 516 | 625 | 87 | 245 | 302 | Upgrade
|
| Cash Growth | -17.44% | 618.39% | -64.49% | -18.87% | 15.27% | Upgrade
|
| Receivables | 1,062 | 1,959 | 1,610 | 1,466 | 1,394 | Upgrade
|
| Inventory | 351 | 425 | 453 | 427 | 473 | Upgrade
|
| Prepaid Expenses | 80 | 54 | 46 | 31 | 56 | Upgrade
|
| Other Current Assets | 112 | 341 | 266 | 539 | 155 | Upgrade
|
| Total Current Assets | 2,121 | 3,404 | 2,462 | 2,708 | 2,380 | Upgrade
|
| Property, Plant & Equipment | 12,748 | 12,646 | 10,038 | 9,012 | 8,335 | Upgrade
|
| Long-Term Investments | - | - | 437 | 624 | 1,365 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,328 | 2,703 | 1,758 | 39 | 13 | Upgrade
|
| Long-Term Deferred Charges | 543 | 616 | 528 | 542 | 570 | Upgrade
|
| Other Long-Term Assets | 21 | 21 | 21 | 222 | 640 | Upgrade
|
| Total Assets | 17,761 | 19,390 | 15,244 | 13,147 | 13,303 | Upgrade
|
| Accounts Payable | 871 | 1,224 | 658 | 771 | 731 | Upgrade
|
| Accrued Expenses | 771 | 980 | 1,016 | 1,089 | 735 | Upgrade
|
| Short-Term Debt | - | - | - | - | 213 | Upgrade
|
| Current Portion of Long-Term Debt | 210 | 53 | 2 | - | - | Upgrade
|
| Current Portion of Leases | 100 | 118 | 116 | 169 | 101 | Upgrade
|
| Current Income Taxes Payable | 112 | 221 | 138 | 90 | 28 | Upgrade
|
| Other Current Liabilities | 507 | 359 | 474 | 797 | 309 | Upgrade
|
| Total Current Liabilities | 2,571 | 2,955 | 2,404 | 2,916 | 2,117 | Upgrade
|
| Long-Term Debt | 4,255 | 5,961 | 5,154 | 5,419 | 7,261 | Upgrade
|
| Long-Term Leases | 245 | 30 | 32 | 32 | 34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14 | 371 | 314 | 148 | Upgrade
|
| Other Long-Term Liabilities | 3,687 | 4,068 | 3,592 | 3,121 | 3,748 | Upgrade
|
| Total Liabilities | 10,758 | 13,028 | 11,553 | 11,802 | 13,308 | Upgrade
|
| Common Stock | 308 | 307 | 263 | 262 | 262 | Upgrade
|
| Additional Paid-In Capital | 12,816 | 13,153 | 11,126 | 11,420 | 11,645 | Upgrade
|
| Retained Earnings | -721 | -2,155 | -2,959 | -5,814 | -9,488 | Upgrade
|
| Treasury Stock | -6,320 | -6,037 | -5,790 | -5,459 | -4,036 | Upgrade
|
| Comprehensive Income & Other | 10 | 12 | 15 | 14 | 22 | Upgrade
|
| Total Common Equity | 6,093 | 5,280 | 2,655 | 423 | -1,595 | Upgrade
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| Minority Interest | 910 | 1,082 | 1,036 | 922 | 1,590 | Upgrade
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| Shareholders' Equity | 7,003 | 6,362 | 3,691 | 1,345 | -5 | Upgrade
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| Total Liabilities & Equity | 17,761 | 19,390 | 15,244 | 13,147 | 13,303 | Upgrade
|
| Total Debt | 4,810 | 6,162 | 5,304 | 5,620 | 7,609 | Upgrade
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| Net Cash (Debt) | -4,294 | -5,537 | -5,217 | -5,375 | -7,307 | Upgrade
|
| Net Cash Per Share | -11.96 | -15.69 | -16.88 | -16.14 | -19.49 | Upgrade
|
| Filing Date Shares Outstanding | 353.25 | 364.06 | 301.82 | 310.95 | 346.78 | Upgrade
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| Total Common Shares Outstanding | 352.96 | 365.4 | 303.58 | 311.56 | 346.93 | Upgrade
|
| Working Capital | -450 | 449 | 58 | -208 | 263 | Upgrade
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| Book Value Per Share | 17.26 | 14.45 | 8.75 | 1.36 | -4.60 | Upgrade
|
| Tangible Book Value | 6,093 | 5,280 | 2,655 | 423 | -1,595 | Upgrade
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| Tangible Book Value Per Share | 17.26 | 14.45 | 8.75 | 1.36 | -4.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.