APA Corporation (APA)
NASDAQ: APA · Real-Time Price · USD
17.74
-3.50 (-16.48%)
At close: Apr 3, 2025, 4:00 PM
16.69
-1.05 (-5.92%)
Pre-market: Apr 4, 2025, 8:27 AM EDT
APA Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 625 | 87 | 245 | 302 | 262 | Upgrade
|
| Cash & Short-Term Investments | 625 | 87 | 245 | 302 | 262 | Upgrade
|
| Cash Growth | 618.39% | -64.49% | -18.87% | 15.27% | 6.07% | Upgrade
|
| Receivables | 1,959 | 1,610 | 1,466 | 1,394 | 908 | Upgrade
|
| Inventory | 425 | 453 | 427 | 473 | 492 | Upgrade
|
| Prepaid Expenses | 54 | 46 | 31 | 56 | 65 | Upgrade
|
| Other Current Assets | 341 | 266 | 539 | 155 | 119 | Upgrade
|
| Total Current Assets | 3,404 | 2,462 | 2,708 | 2,380 | 1,846 | Upgrade
|
| Property, Plant & Equipment | 12,646 | 10,038 | 9,012 | 8,335 | 8,819 | Upgrade
|
| Long-Term Investments | - | 437 | 624 | 1,365 | 1,555 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,703 | 1,758 | 39 | 13 | 12 | Upgrade
|
| Long-Term Deferred Charges | 616 | 528 | 542 | 570 | 509 | Upgrade
|
| Other Long-Term Assets | 21 | 21 | 222 | 640 | 5 | Upgrade
|
| Total Assets | 19,390 | 15,244 | 13,147 | 13,303 | 12,746 | Upgrade
|
| Accounts Payable | 1,224 | 658 | 771 | 731 | 444 | Upgrade
|
| Accrued Expenses | 980 | 1,016 | 1,089 | 735 | 568 | Upgrade
|
| Short-Term Debt | - | - | - | 213 | - | Upgrade
|
| Current Portion of Long-Term Debt | 51 | 2 | - | - | - | Upgrade
|
| Current Portion of Leases | 120 | 116 | 169 | 101 | 118 | Upgrade
|
| Current Income Taxes Payable | 221 | 138 | 90 | 28 | 25 | Upgrade
|
| Other Current Liabilities | 359 | 474 | 797 | 309 | 153 | Upgrade
|
| Total Current Liabilities | 2,955 | 2,404 | 2,916 | 2,117 | 1,308 | Upgrade
|
| Long-Term Debt | 5,963 | 5,154 | 5,419 | 7,261 | 8,734 | Upgrade
|
| Long-Term Leases | 283 | 32 | 32 | 34 | 36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14 | 371 | 314 | 148 | 215 | Upgrade
|
| Other Long-Term Liabilities | 3,813 | 3,592 | 3,121 | 3,748 | 2,351 | Upgrade
|
| Total Liabilities | 13,028 | 11,553 | 11,802 | 13,308 | 12,644 | Upgrade
|
| Common Stock | 307 | 263 | 262 | 262 | 262 | Upgrade
|
| Additional Paid-In Capital | 13,153 | 11,126 | 11,420 | 11,645 | 11,735 | Upgrade
|
| Retained Earnings | -2,155 | -2,959 | -5,814 | -9,488 | -10,461 | Upgrade
|
| Treasury Stock | -6,037 | -5,790 | -5,459 | -4,036 | -3,189 | Upgrade
|
| Comprehensive Income & Other | 12 | 15 | 14 | 22 | 14 | Upgrade
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| Total Common Equity | 5,280 | 2,655 | 423 | -1,595 | -1,639 | Upgrade
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| Minority Interest | 1,082 | 1,036 | 922 | 1,590 | 1,602 | Upgrade
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| Shareholders' Equity | 6,362 | 3,691 | 1,345 | -5 | 102 | Upgrade
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| Total Liabilities & Equity | 19,390 | 15,244 | 13,147 | 13,303 | 12,746 | Upgrade
|
| Total Debt | 6,417 | 5,304 | 5,620 | 7,609 | 8,888 | Upgrade
|
| Net Cash (Debt) | -5,792 | -5,217 | -5,375 | -7,307 | -8,626 | Upgrade
|
| Net Cash Per Share | -16.41 | -16.88 | -16.14 | -19.49 | -22.82 | Upgrade
|
| Filing Date Shares Outstanding | 364.06 | 301.82 | 310.95 | 346.78 | 377.86 | Upgrade
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| Total Common Shares Outstanding | 365.4 | 303.58 | 311.56 | 346.93 | 377.48 | Upgrade
|
| Working Capital | 449 | 58 | -208 | 263 | 538 | Upgrade
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| Book Value Per Share | 14.45 | 8.75 | 1.36 | -4.60 | -4.34 | Upgrade
|
| Tangible Book Value | 5,280 | 2,655 | 423 | -1,595 | -1,639 | Upgrade
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| Tangible Book Value Per Share | 14.45 | 8.75 | 1.36 | -4.60 | -4.34 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.