APA Corporation (APA)

APA Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64	87	245	302	262	247
Cash & Short-Term Investments	64	87	245	302	262	247
Cash Growth	-32.63%	-64.49%	-18.87%	15.27%	6.07%	-65.41%
Receivables	1,652	1,610	1,466	1,394	908	1,062
Inventory	501	453	427	473	492	502
Prepaid Expenses	85	46	31	56	65	56
Other Current Assets	1,318	266	539	155	119	94
Total Current Assets	3,620	2,462	2,708	2,380	1,846	1,961
Property, Plant & Equipment	12,601	10,038	9,012	8,335	8,819	14,158
Long-Term Investments	-	437	624	1,365	1,555	1,258
Goodwill	-	-	-	-	-	87
Long-Term Deferred Tax Assets	2,550	1,758	39	13	12	29
Long-Term Deferred Charges	584	528	542	570	509	607
Other Long-Term Assets	21	21	222	640	5	7
Total Assets	19,376	15,244	13,147	13,303	12,746	18,107
Accounts Payable	939	658	771	731	444	695
Accrued Expenses	1,052	1,016	1,089	735	568	826
Short-Term Debt	-	-	-	213	-	-
Current Portion of Leases	100	118	169	101	118	180
Current Income Taxes Payable	144	138	90	28	25	51
Other Current Liabilities	690	474	797	309	153	103
Total Current Liabilities	2,925	2,404	2,916	2,117	1,308	1,855
Long-Term Debt	6,342	5,156	5,419	7,261	8,734	8,518
Long-Term Leases	28	195	32	34	36	37
Long-Term Deferred Tax Liabilities	86	371	314	148	215	346
Other Long-Term Liabilities	3,835	3,427	3,121	3,748	2,351	2,228
Total Liabilities	13,216	11,553	11,802	13,308	12,644	12,984
Common Stock	307	263	262	262	262	261
Additional Paid-In Capital	13,239	11,126	11,420	11,645	11,735	11,769
Retained Earnings	-2,509	-2,959	-5,814	-9,488	-10,461	-5,601
Treasury Stock	-5,937	-5,790	-5,459	-4,036	-3,189	-3,190
Comprehensive Income & Other	14	15	14	22	14	16
Total Common Equity	5,114	2,655	423	-1,595	-1,639	3,255
Minority Interest	1,046	1,036	922	1,590	1,602	1,765
Shareholders' Equity	6,160	3,691	1,345	-5	102	5,123
Total Liabilities & Equity	19,376	15,244	13,147	13,303	12,746	18,107
Total Debt	6,470	5,469	5,620	7,609	8,888	8,735
Net Cash (Debt)	-6,406	-5,382	-5,375	-7,307	-8,626	-8,488
Net Cash Per Share	-18.94	-17.42	-16.14	-19.49	-22.82	-22.51
Filing Date Shares Outstanding	369.95	301.82	310.95	346.78	377.86	377.32
Total Common Shares Outstanding	369.92	303.58	311.56	346.93	377.48	376.06
Working Capital	695	58	-208	263	538	106
Book Value Per Share	13.82	8.75	1.36	-4.60	-4.34	8.66
Tangible Book Value	5,114	2,655	423	-1,595	-1,639	3,168
Tangible Book Value Per Share	13.82	8.75	1.36	-4.60	-4.34	8.42

Source: S&P Capital IQ. Standard template. Financial Sources.