APA Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	293	516	625	87	245	302
Cash & Short-Term Investments	293	516	625	87	245	302
Cash Growth	337.31%	-17.44%	618.39%	-64.49%	-18.87%	15.27%
Accounts Receivable	1,456	1,062	1,959	1,610	1,466	1,394
Other Current Assets	540	543	820	765	997	684
Total Current Assets	2,289	2,121	3,404	2,462	2,708	2,380
Net Property, Plant & Equipment	12,824	12,748	12,646	10,038	9,012	8,335
Long-Term Investments	-	-	-	437	624	1,365
Other Long-Term Assets	2,966	2,892	3,340	2,307	803	1,223
Total Assets	18,079	17,761	19,390	15,244	13,147	13,303
Accounts Payable	798	871	1,224	658	771	731
Short-Term Debt	134	213	53	2	2	215
Other Current Liabilities	1,559	1,487	1,678	1,744	2,143	1,171
Total Current Liabilities	2,491	2,571	2,955	2,404	2,916	2,117
Long-Term Debt	-	-	5,991	5,186	5,451	7,295
Other Long-Term Liabilities	3,910	3,907	4,082	3,963	3,435	3,896
Total Long-Term Liabilities	3,910	3,907	10,073	9,149	8,886	11,191
Total Liabilities	6,401	6,478	13,028	11,553	11,802	13,308
Common Stock	308	308	307	263	262	262
Treasury Stock	-6,320	-6,320	-6,037	-5,790	-5,459	-4,036
Additional Paid-in Capital	12,733	12,816	13,153	11,126	11,420	11,645
Accumulated Other Comprehensive Income	10	10	12	15	14	22
Retained Earnings	-	-	-2,155	-2,959	-5,814	-9,488
Total Common Shareholders' Equity	6,731	6,814	5,280	2,655	423	-1,595
Minority Interest	942	910	1,082	1,036	922	1,590
Shareholders' Equity	7,673	7,724	6,362	3,691	1,345	-5
Total Liabilities & Equity	18,079	17,761	19,390	15,244	13,147	13,303
Total Debt	134	213	6,044	5,188	5,453	7,510
Net Cash (Debt)	159	303	-5,419	-5,101	-5,208	-7,208
Net Cash Growth	-47.52%	-	-	-	-	-
Net Cash Per Share	0.45	0.84	-15.35	-16.51	-15.64	-19.22
Book Value	6,731	6,814	5,280	2,655	423	-1,595
Book Value Per Share	18.85	18.98	14.96	8.59	1.27	-4.25
Tangible Book Value	6,731	6,814	5,280	2,655	423	-1,595
Tangible Book Value Per Share	18.85	18.98	14.96	8.59	1.27	-4.25

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q