APA Corporation (APA)

APA Corporation Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102	87	245	302	262	247
Cash & Cash Equivalents	102	87	245	302	262	247
Cash Growth	-33.77%	-64.49%	-18.87%	15.27%	6.07%	-65.41%
Receivables	1,597	1,610	1,466	1,394	908	1,062
Other Current Assets	807	765	997	684	676	652
Total Current Assets	2,506	2,462	2,708	2,380	1,846	1,961
Property, Plant & Equipment	10,143	10,038	9,012	8,335	8,819	14,158
Long-Term Investments	0	437	624	1,365	1,555	1,258
Other Long-Term Assets	2,303	2,307	803	1,223	526	730
Total Long-Term Assets	12,446	12,782	10,439	10,923	10,900	16,146
Total Assets	14,952	15,244	13,147	13,303	12,746	18,107
Accounts Payable	694	658	771	731	444	695
Current Debt	2	2	2	215	2	11
Other Current Liabilities	1,456	1,744	2,143	1,171	862	1,149
Total Current Liabilities	2,152	2,404	2,916	2,117	1,308	1,855
Long-Term Debt	5,178	5,186	5,451	7,295	8,770	8,555
Other Long-Term Liabilities	3,969	3,963	3,435	4,608	3,313	3,232
Total Long-Term Liabilities	9,147	9,149	8,886	11,903	12,083	11,787
Total Liabilities	11,299	11,553	11,802	14,020	13,391	13,642
Total Debt	5,180	5,188	5,453	7,510	8,772	8,566
Debt Growth	-10.66%	-4.86%	-27.39%	-14.39%	2.40%	3.91%
Retained Earnings	-2,827	-2,959	-5,814	-9,488	-10,461	-5,601
Comprehensive Income	15	15	14	22	14	16
Shareholders' Equity	2,607	2,655	423	-1,595	-1,639	3,255
Net Cash / Debt	-5,078	-5,101	-5,208	-7,208	-8,510	-8,319
Net Cash Per Share	-16.81	-16.51	-15.64	-19.22	-22.51	-22.07
Working Capital	354	58	-208	263	538	106
Book Value Per Share	8.63	8.62	1.27	-4.26	-4.34	8.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).