APA Corporation (BIT:1APA)

APA Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67	625	87	245	302	262
Cash & Short-Term Investments	67	625	87	245	302	262
Cash Growth	-34.31%	618.39%	-64.49%	-18.87%	15.27%	6.07%
Receivables	1,822	1,959	1,610	1,466	1,394	908
Inventory	397	425	453	427	473	492
Prepaid Expenses	51	54	46	31	56	65
Other Current Assets	107	341	266	539	155	119
Total Current Assets	2,444	3,404	2,462	2,708	2,380	1,846
Property, Plant & Equipment	12,780	12,646	10,038	9,012	8,335	8,819
Long-Term Investments	-	-	437	624	1,365	1,555
Long-Term Deferred Tax Assets	2,674	2,703	1,758	39	13	12
Long-Term Deferred Charges	612	616	528	542	570	509
Other Long-Term Assets	21	21	21	222	640	5
Total Assets	18,531	19,390	15,244	13,147	13,303	12,746
Accounts Payable	1,106	1,224	658	771	731	444
Accrued Expenses	766	980	1,016	1,089	735	568
Short-Term Debt	-	-	-	-	213	-
Current Portion of Long-Term Debt	129	51	2	-	-	-
Current Portion of Leases	125	120	116	169	101	118
Current Income Taxes Payable	223	221	138	90	28	25
Other Current Liabilities	412	359	474	797	309	153
Total Current Liabilities	2,761	2,955	2,404	2,916	2,117	1,308
Long-Term Debt	5,210	5,963	5,154	5,419	7,261	8,734
Long-Term Leases	27	283	32	32	34	36
Long-Term Deferred Tax Liabilities	23	14	371	314	148	215
Other Long-Term Liabilities	4,047	3,813	3,592	3,121	3,748	2,351
Total Liabilities	12,068	13,028	11,553	11,802	13,308	12,644
Common Stock	307	307	263	262	262	262
Additional Paid-In Capital	13,063	13,153	11,126	11,420	11,645	11,735
Retained Earnings	-1,808	-2,155	-2,959	-5,814	-9,488	-10,461
Treasury Stock	-6,138	-6,037	-5,790	-5,459	-4,036	-3,189
Comprehensive Income & Other	12	12	15	14	22	14
Total Common Equity	5,436	5,280	2,655	423	-1,595	-1,639
Minority Interest	1,027	1,082	1,036	922	1,590	1,602
Shareholders' Equity	6,463	6,362	3,691	1,345	-5	102
Total Liabilities & Equity	18,531	19,390	15,244	13,147	13,303	12,746
Total Debt	5,491	6,417	5,304	5,620	7,609	8,888
Net Cash (Debt)	-5,424	-5,792	-5,217	-5,375	-7,307	-8,626
Net Cash Per Share	-14.72	-16.41	-16.88	-16.14	-19.49	-22.82
Filing Date Shares Outstanding	360.85	364.06	301.82	310.95	346.78	377.86
Total Common Shares Outstanding	361.44	365.4	303.58	311.56	346.93	377.48
Working Capital	-317	449	58	-208	263	538
Book Value Per Share	15.04	14.45	8.75	1.36	-4.60	-4.34
Tangible Book Value	5,436	5,280	2,655	423	-1,595	-1,639
Tangible Book Value Per Share	15.04	14.45	8.75	1.36	-4.60	-4.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.