APA Corporation (APA)
NASDAQ: APA · Real-Time Price · USD
48.44
+0.78 (1.64%)
At close: Nov 13, 2026, 4:00 PM EST
47.83
-0.61 (-1.26%)
After-hours: Nov 13, 2026, 7:30 PM EST
APA Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 75 | 516 | 625 | 87 | 245 | 302 |
Cash & Short-Term Investments | 75 | 516 | 625 | 87 | 245 | 302 |
Cash Growth | -84.21% | -17.44% | 618.39% | -64.49% | -18.87% | 15.27% |
Receivables | 1,583 | 1,062 | 1,959 | 1,610 | 1,466 | 1,394 |
Inventory | 344 | 351 | 425 | 453 | 427 | 473 |
Prepaid Expenses | 170 | 80 | 54 | 46 | 31 | 56 |
Other Current Assets | 107 | 112 | 341 | 266 | 539 | 155 |
Total Current Assets | 2,279 | 2,121 | 3,404 | 2,462 | 2,708 | 2,380 |
Property, Plant & Equipment | 12,890 | 12,748 | 12,646 | 10,038 | 9,012 | 8,335 |
Long-Term Investments | - | - | - | 437 | 624 | 1,365 |
Long-Term Deferred Tax Assets | 2,059 | 2,328 | 2,703 | 1,758 | 39 | 13 |
Long-Term Deferred Charges | 655 | 543 | 616 | 528 | 542 | 570 |
Other Long-Term Assets | - | 21 | 21 | 21 | 222 | 640 |
Total Assets | 17,883 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 886 | 871 | 1,224 | 658 | 771 | 731 |
Accrued Expenses | 843 | 771 | 980 | 1,016 | 1,089 | 735 |
Short-Term Debt | - | - | - | - | - | 213 |
Current Portion of Long-Term Debt | - | 210 | 53 | 2 | - | - |
Current Portion of Leases | 134 | 100 | 118 | 116 | 169 | 101 |
Current Income Taxes Payable | 218 | 112 | 221 | 138 | 90 | 28 |
Other Current Liabilities | 615 | 507 | 359 | 474 | 797 | 309 |
Total Current Liabilities | 2,696 | 2,571 | 2,955 | 2,404 | 2,916 | 2,117 |
Long-Term Debt | 3,269 | 4,255 | 5,961 | 5,154 | 5,419 | 7,261 |
Long-Term Leases | 23 | 245 | 30 | 32 | 32 | 34 |
Long-Term Deferred Tax Liabilities | - | - | 14 | 371 | 314 | 148 |
Other Long-Term Liabilities | 3,783 | 3,687 | 4,068 | 3,592 | 3,121 | 3,748 |
Total Liabilities | 9,771 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 308 | 308 | 307 | 263 | 262 | 262 |
Additional Paid-In Capital | 12,748 | 12,816 | 13,153 | 11,126 | 11,420 | 11,645 |
Retained Earnings | 996 | -721 | -2,155 | -2,959 | -5,814 | -9,488 |
Treasury Stock | -6,875 | -6,320 | -6,037 | -5,790 | -5,459 | -4,036 |
Comprehensive Income & Other | 9 | 10 | 12 | 15 | 14 | 22 |
Total Common Equity | 7,186 | 6,093 | 5,280 | 2,655 | 423 | -1,595 |
Minority Interest | 926 | 910 | 1,082 | 1,036 | 922 | 1,590 |
Shareholders' Equity | 8,112 | 7,003 | 6,362 | 3,691 | 1,345 | -5 |
Total Liabilities & Equity | 17,883 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,426 | 4,810 | 6,162 | 5,304 | 5,620 | 7,609 |
Net Cash (Debt) | -3,351 | -4,294 | -5,537 | -5,217 | -5,375 | -7,307 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.49 | -11.96 | -15.69 | -16.88 | -16.14 | -19.49 |
Filing Date Shares Outstanding | 335.76 | 353.25 | 364.06 | 301.82 | 310.95 | 346.78 |
Total Common Shares Outstanding | 340.18 | 352.96 | 365.4 | 303.58 | 311.56 | 346.93 |
Working Capital | -417 | -450 | 449 | 58 | -208 | 263 |
Book Value Per Share | 21.12 | 17.26 | 14.45 | 8.75 | 1.36 | -4.60 |
Tangible Book Value | 7,186 | 6,093 | 5,280 | 2,655 | 423 | -1,595 |
Tangible Book Value Per Share | 21.12 | 17.26 | 14.45 | 8.75 | 1.36 | -4.60 |