APA Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	87	245	302	262	247	714	1,668	1,377	1,467	769	Upgrade
Cash & Cash Equivalents	87	245	302	262	247	714	1,668	1,377	1,467	769	Upgrade
Cash Growth	-64.49%	-18.87%	15.27%	6.07%	-65.41%	-57.19%	21.13%	-6.13%	90.77%	-59.65%	Upgrade
Receivables	1,610	1,466	1,394	908	1,062	1,194	1,345	1,128	1,253	2,024	Upgrade
Inventory	0	0	0	0	0	0	368	476	570	708	Upgrade
Other Current Assets	765	997	684	676	652	779	344	260	462	2,914	Upgrade
Total Current Assets	2,462	2,708	2,380	1,846	1,961	2,687	3,725	3,241	3,752	6,415	Upgrade
Property, Plant & Equipment	10,038	9,012	8,335	8,819	14,158	18,421	17,759	18,867	20,838	48,076	Upgrade
Long-Term Investments	437	624	1,365	1,555	1,258	121	0	0	0	0	Upgrade
Other Long-Term Assets	2,307	803	1,223	526	730	353	438	411	910	1,461	Upgrade
Total Long-Term Assets	12,782	10,439	10,923	10,900	16,146	18,895	18,197	19,278	21,748	49,537	Upgrade
Total Assets	15,244	13,147	13,303	12,746	18,107	21,582	21,922	22,519	25,500	55,952	Upgrade
Accounts Payable	658	771	731	444	695	709	641	585	618	1,210	Upgrade
Current Debt	2	2	215	2	11	151	550	0	0	0	Upgrade
Other Current Liabilities	1,744	2,143	1,171	862	1,149	1,341	1,373	1,258	1,223	2,454	Upgrade
Total Current Liabilities	2,404	2,916	2,117	1,308	1,855	2,201	2,564	1,843	1,841	3,664	Upgrade
Long-Term Debt	5,186	5,451	7,295	8,770	8,555	8,093	7,934	8,544	8,716	11,245	Upgrade
Other Long-Term Liabilities	3,963	3,435	4,608	3,313	3,232	2,476	2,633	4,453	5,453	12,906	Upgrade
Total Long-Term Liabilities	9,149	8,886	11,903	12,083	11,787	10,569	10,567	12,997	14,169	24,151	Upgrade
Total Liabilities	11,553	11,802	14,020	13,391	13,642	12,770	13,131	14,840	16,010	27,815	Upgrade
Total Debt	5,188	5,453	7,510	8,772	8,566	8,244	8,484	8,544	8,716	11,245	Upgrade
Debt Growth	-4.86%	-27.39%	-14.39%	2.40%	3.91%	-2.83%	-0.70%	-1.97%	-22.49%	15.63%	Upgrade
Retained Earnings	-2,959	-5,814	-9,488	-10,461	-5,601	-2,048	-2,088	-3,385	-1,980	16,249	Upgrade
Comprehensive Income	15	14	22	14	16	4	4	-112	-119	-116	Upgrade
Shareholders' Equity	2,655	423	-1,595	-1,639	3,255	7,130	7,416	6,238	7,888	25,937	Upgrade
Net Cash / Debt	-5,101	-5,208	-7,208	-8,510	-8,319	-7,530	-6,816	-7,167	-7,249	-10,476	Upgrade
Net Cash Per Share	-16.51	-15.64	-19.22	-22.51	-22.07	-19.61	-17.80	-18.91	-19.18	-27.28	Upgrade
Working Capital	58	-208	263	538	106	486	1,161	1,398	1,911	2,751	Upgrade
Book Value Per Share	8.62	1.27	-4.26	-4.34	8.63	18.66	19.46	16.46	20.87	67.54	Upgrade

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).