APA Corporation (APA)

NASDAQ: APA · Real-Time Price · USD

16.25

0.71 (4.57%)

At close: May 01, 2025, 3:59 PM

16.31

0.34%

Pre-market: May 02, 2025, 05:04 AM EDT

APA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	625M	87M	245M	302M	262M	247M	714M	1.67B	1.38B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	437M	624M	1.36B	1.55B	1.26B	121M	n/a	n/a
Other Long-Term Assets	637M	549M	803M	1.22B	526M	643M	353M	438M	237M
Receivables	1.96B	1.61B	1.47B	1.39B	908M	1.06B	1.19B	1.34B	1.13B
Inventory	425M	453M	427M	473M	492M	502M	401M	368M	476M
Other Current Assets	211M	224M	481M	155M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.4B	2.46B	2.71B	2.38B	1.85B	1.96B	2.69B	3.73B	3.24B
Property-Plant & Equipment	12.65B	10.04B	9.01B	8.34B	8.82B	14.16B	18.42B	17.76B	18.87B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	87M	n/a	n/a	174M
Total Long-Term Assets	15.99B	12.78B	10.44B	10.92B	10.9B	16.15B	18.89B	18.2B	19.28B
Total Assets	19.39B	15.24B	13.15B	13.3B	12.75B	18.11B	21.58B	21.92B	22.52B
Account Payables	1.22B	658M	771M	731M	444M	695M	709M	641M	585M
Deferred Revenue	n/a	n/a	n/a	-2M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	53M	n/a	2M	215M	2M	11M	150M	550M	n/a
Other Current Liabilities	582M	1B	887M	335M	176M	154M	214M	239M	317M
Total Current Liabilities	2.96B	2.4B	2.92B	2.12B	1.31B	1.85B	2.2B	2.56B	1.84B
Long-Term Debt	5.99B	5.19B	5.45B	7.29B	8.77B	8.55B	8.05B	7.93B	8.54B
Other Long-Term Liabilities	4.07B	3.59B	3.12B	4.46B	3.1B	2.89B	2.12B	2.09B	2.74B
Total Long-Term Liabilities	10.07B	9.15B	8.89B	11.9B	12.08B	11.79B	10.57B	10.57B	13B
Total Liabilities	13.03B	11.55B	11.8B	13.31B	12.78B	13.64B	12.77B	13.13B	14.84B
Total Debt	6.16B	5.3B	5.62B	7.61B	8.89B	8.73B	8.2B	8.48B	8.54B
Common Stock	307M	263M	262M	262M	262M	261M	260M	259M	258M
Retained Earnings	-2.15B	-2.96B	-5.81B	-9.49B	-10.46B	-5.6B	-2.05B	-2.09B	-3.38B
Comprehensive Income	12M	15M	14M	22M	14M	16M	4M	4M	-112M
Shareholders Equity	5.28B	2.65B	423M	-1.59B	-1.64B	3.25B	7.13B	7.42B	6.24B
Total Investments	n/a	437M	624M	1.36B	1.55B	1.26B	121M	150M	163M