APA Corporation (BIT:1APA)

APA Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	516	625	87	245	302
Cash & Short-Term Investments	516	625	87	245	302
Cash Growth	-17.44%	618.39%	-64.49%	-18.87%	15.27%
Accounts Receivable	1,062	1,959	1,610	1,466	1,394
Other Current Assets	543	820	765	997	684
Total Current Assets	2,121	3,404	2,462	2,708	2,380
Net Property, Plant & Equipment	12,748	12,646	10,038	9,012	8,335
Long-Term Investments	-	-	437	624	1,365
Other Long-Term Assets	2,892	3,340	2,307	803	1,223
Total Assets	17,761	19,390	15,244	13,147	13,303
Accounts Payable	871	1,224	658	771	731
Short-Term Debt	213	53	2	2	215
Other Current Liabilities	1,487	1,678	1,744	2,143	1,171
Total Current Liabilities	2,571	2,955	2,404	2,916	2,117
Long-Term Debt	4,280	5,991	5,186	5,451	7,295
Other Long-Term Liabilities	3,907	4,082	3,963	3,435	3,896
Total Long-Term Liabilities	8,187	10,073	9,149	8,886	11,191
Total Liabilities	10,758	13,028	11,553	11,802	13,308
Common Stock	308	307	263	262	262
Treasury Stock	-6,320	-6,037	-5,790	-5,459	-4,036
Additional Paid-in Capital	12,816	13,153	11,126	11,420	11,645
Accumulated Other Comprehensive Income	10	12	15	14	22
Retained Earnings	-721	-2,155	-2,959	-5,814	-9,488
Total Common Shareholders' Equity	6,093	5,280	2,655	423	-1,595
Minority Interest	910	1,082	1,036	922	1,590
Shareholders' Equity	7,003	6,362	3,691	1,345	-5
Total Liabilities & Equity	17,761	19,390	15,244	13,147	13,303
Total Debt	4,493	6,044	5,188	5,453	7,510
Net Cash (Debt)	-3,977	-5,419	-5,101	-5,208	-7,208
Net Cash Per Share	-11.08	-15.35	-16.51	-15.64	-19.22
Book Value	6,093	5,280	2,655	423	-1,595
Book Value Per Share	16.97	14.96	8.59	1.27	-4.25
Tangible Book Value	6,093	5,280	2,655	423	-1,595
Tangible Book Value Per Share	16.97	14.96	8.59	1.27	-4.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.