APA Corporation (APA)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	475	625	87	245	302	262
Cash & Short-Term Investments	475	625	87	245	302	262
Cash Growth	642.19%	618.39%	-64.49%	-18.87%	15.27%	6.07%
Receivables	-	1,959	1,610	1,466	1,394	908
Inventory	-	425	453	427	473	492
Prepaid Expenses	-	54	46	31	56	65
Other Current Assets	1,498	341	266	539	155	119
Total Current Assets	1,973	3,404	2,462	2,708	2,380	1,846
Property, Plant & Equipment	12,719	12,646	10,038	9,012	8,335	8,819
Long-Term Investments	-	-	437	624	1,365	1,555
Long-Term Deferred Tax Assets	-	2,703	1,758	39	13	12
Long-Term Deferred Charges	-	616	528	542	570	509
Other Long-Term Assets	3,007	21	21	222	640	5
Total Assets	17,699	19,390	15,244	13,147	13,303	12,746
Accounts Payable	-	1,224	658	771	731	444
Accrued Expenses	-	980	1,016	1,089	735	568
Short-Term Debt	-	-	-	-	213	-
Current Portion of Long-Term Debt	213	51	2	-	-	-
Current Portion of Leases	-	120	116	169	101	118
Current Income Taxes Payable	-	221	138	90	28	25
Other Current Liabilities	2,332	359	474	797	309	153
Total Current Liabilities	2,545	2,955	2,404	2,916	2,117	1,308
Long-Term Debt	4,275	5,963	5,154	5,419	7,261	8,734
Long-Term Leases	-	283	32	32	34	36
Long-Term Deferred Tax Liabilities	-	14	371	314	148	215
Other Long-Term Liabilities	4,016	3,813	3,592	3,121	3,748	2,351
Total Liabilities	10,836	13,028	11,553	11,802	13,308	12,644
Common Stock	5,965	307	263	262	262	262
Additional Paid-In Capital	-	13,153	11,126	11,420	11,645	11,735
Retained Earnings	-	-2,155	-2,959	-5,814	-9,488	-10,461
Treasury Stock	-	-6,037	-5,790	-5,459	-4,036	-3,189
Comprehensive Income & Other	-	12	15	14	22	14
Total Common Equity	5,965	5,280	2,655	423	-1,595	-1,639
Minority Interest	898	1,082	1,036	922	1,590	1,602
Shareholders' Equity	6,863	6,362	3,691	1,345	-5	102
Total Liabilities & Equity	17,699	19,390	15,244	13,147	13,303	12,746
Total Debt	4,488	6,417	5,304	5,620	7,609	8,888
Net Cash (Debt)	-4,013	-5,792	-5,217	-5,375	-7,307	-8,626
Net Cash Per Share	-11.06	-16.41	-16.88	-16.14	-19.49	-22.82
Filing Date Shares Outstanding	356	364.06	301.82	310.95	346.78	377.86
Total Common Shares Outstanding	356	365.4	303.58	311.56	346.93	377.48
Working Capital	-572	449	58	-208	263	538
Book Value Per Share	16.76	14.45	8.75	1.36	-4.60	-4.34
Tangible Book Value	5,965	5,280	2,655	423	-1,595	-1,639
Tangible Book Value Per Share	16.76	14.45	8.75	1.36	-4.60	-4.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q