APA Corporation (APA)

APA Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	444	516	625	87	245	302
Cash & Short-Term Investments	444	516	625	87	245	302
Cash Growth	314.95%	-17.44%	618.39%	-64.49%	-18.87%	15.27%
Receivables	1,222	1,062	1,959	1,610	1,466	1,394
Inventory	371	351	425	453	427	473
Prepaid Expenses	110	80	54	46	31	56
Other Current Assets	130	112	341	266	539	155
Total Current Assets	2,277	2,121	3,404	2,462	2,708	2,380
Property, Plant & Equipment	12,899	12,748	12,646	10,038	9,012	8,335
Long-Term Investments	-	-	-	437	624	1,365
Long-Term Deferred Tax Assets	2,126	2,328	2,703	1,758	39	13
Long-Term Deferred Charges	671	543	616	528	542	570
Other Long-Term Assets	-	21	21	21	222	640
Total Assets	17,973	17,761	19,390	15,244	13,147	13,303

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	730	871	1,224	658	771	731
Accrued Expenses	853	771	980	1,016	1,089	735
Short-Term Debt	-	-	-	-	-	213
Current Portion of Long-Term Debt	-	210	53	2	-	-
Current Portion of Leases	140	100	118	116	169	101
Current Income Taxes Payable	164	112	221	138	90	28
Other Current Liabilities	520	507	359	474	797	309
Total Current Liabilities	2,407	2,571	2,955	2,404	2,916	2,117
Long-Term Debt	3,717	4,255	5,961	5,154	5,419	7,261
Long-Term Leases	24	245	30	32	32	34
Long-Term Deferred Tax Liabilities	-	-	14	371	314	148
Other Long-Term Liabilities	3,881	3,687	4,068	3,592	3,121	3,748
Total Liabilities	10,029	10,758	13,028	11,553	11,802	13,308

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	308	308	307	263	262	262
Additional Paid-In Capital	12,741	12,816	13,153	11,126	11,420	11,645
Retained Earnings	384	-721	-2,155	-2,959	-5,814	-9,488
Treasury Stock	-6,421	-6,320	-6,037	-5,790	-5,459	-4,036
Comprehensive Income & Other	9	10	12	15	14	22
Total Common Equity	7,021	6,093	5,280	2,655	423	-1,595
Minority Interest	923	910	1,082	1,036	922	1,590
Shareholders' Equity	7,944	7,003	6,362	3,691	1,345	-5
Total Liabilities & Equity	17,973	17,761	19,390	15,244	13,147	13,303

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,881	4,810	6,162	5,304	5,620	7,609
Net Cash (Debt)	-3,437	-4,294	-5,537	-5,217	-5,375	-7,307
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.68	-11.96	-15.69	-16.88	-16.14	-19.49
Filing Date Shares Outstanding	350.35	353.25	364.06	301.82	310.95	346.78
Total Common Shares Outstanding	350.67	352.96	365.4	303.58	311.56	346.93
Working Capital	-130	-450	449	58	-208	263
Book Value Per Share	20.02	17.26	14.45	8.75	1.36	-4.60
Tangible Book Value	7,021	6,093	5,280	2,655	423	-1,595
Tangible Book Value Per Share	20.02	17.26	14.45	8.75	1.36	-4.60

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error