apa: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, APA has $17,699M in assets. $475M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
77.52%
Cash Ratio
18.66%
Assets Breakdown
Oil and gas properties
Less accumulated depreciation, d...
Deferred tax asset (note 9)
Others
Liabilities Breakdown
Paid-in capital
Treasury stock, at cost, 136,370...
Long-term debt (note 8)
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	475	107	67	64
Receivables, net of allowance of 130 and 123	1,014	1,509	1,822	1,652
Assets held for sale	-	-	-	1,091
Other current assets (note 5)	484	672	555	813
Total current assets	1,973	2,288	2,444	3,620
Oil and gas properties	45,259	44,630	45,473	44,026
Gathering, processing, and transmission facilities	447	448	447	446
Other	556	556	555	557
Less accumulated depreciation, depletion, and amortization	33,543	32,993	33,695	32,428
Property and equipment, net	12,719	12,641	12,780	12,601
Equity method interests (note 6)	-	-	-	0
Decommissioning security for sold gulf of america properties (note 10)	21	21	21	21
Deferred tax asset (note 9)	2,384	2,517	2,674	2,550
Deferred charges and other	602	611	612	584
Assets	17,699	18,078	18,531	19,376

Accounts payable	920	1,074	1,106	939
Current debt	213	263	131	2
Liabilities held for sale	-	-	-	224
Other current liabilities (note 6)	1,412	1,507	1,524	1,760
Total current liabilities	2,545	2,844	2,761	2,925
Long-term debt (note 8)	4,275	4,288	5,237	6,370
Deferred tax liability (note 9)	0	0	23	86
Asset retirement obligation (note 7)	2,647	2,621	2,610	2,502
Decommissioning contingency for sold gulf of america properties (note 10)	858	909	928	759
Other	511	513	509	574
Total deferred credits and other noncurrent liabilities	4,016	4,043	4,070	3,921
Common stock, 0.625 par, 860,000,000 shares authorized, 492,032,169 and 491,579,646 shares issued, respectively	308	308	307	307
Paid-in capital	12,900	12,980	13,063	13,239
Accumulated deficit	-1,000	-1,205	-1,808	-2,509
Treasury stock, at cost, 136,370,361 and 126,182,497 shares, respectively	6,254	6,189	6,138	5,937
Accumulated other comprehensive income	11	11	12	14
Apa shareholders equity	5,965	5,905	5,436	5,114
Noncontrolling interest	898	998	1,027	1,046
Total equity	6,863	6,903	6,463	6,160
Liabilities, noncontrolling interests, and equity	17,699	18,078	18,531	19,376

MyFinsight

Balance Sheets Overview

Current Ratio
77.52%
Cash Ratio
18.66%
Assets Breakdown
Oil and gas properties
Less accumulated depreciation, d...
Deferred tax asset (note 9)
Others
Liabilities Breakdown
Paid-in capital
Treasury stock, at cost, 136,370...
Long-term debt (note 8)
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
77.52%
Cash Ratio
18.66%
Assets Breakdown
Oil and gas properties
Less accumulated depreciation, d...
Deferred tax asset (note 9)
Others
Liabilities Breakdown
Paid-in capital
Treasury stock, at cost, 136,370...
Long-term debt (note 8)
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio77.52%Cash Ratio18.66%Assets BreakdownOil and gas propertiesLess accumulated depreciation, d...Deferred tax asset (note 9)OthersLiabilities BreakdownPaid-in capitalTreasury stock, at cost, 136,370...Long-term debt (note 8)Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio77.52%Cash Ratio18.66%Assets BreakdownOil and gas propertiesLess accumulated depreciation, d...Deferred tax asset (note 9)OthersLiabilities BreakdownPaid-in capitalTreasury stock, at cost, 136,370...Long-term debt (note 8)Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
77.52%
Cash Ratio
18.66%
Assets Breakdown
Oil and gas properties
Less accumulated depreciation, d...
Deferred tax asset (note 9)
Others
Liabilities Breakdown
Paid-in capital
Treasury stock, at cost, 136,370...
Long-term debt (note 8)
Others

Current Ratio
77.52%
Cash Ratio
18.66%
Assets Breakdown
Oil and gas properties
Less accumulated depreciation, d...
Deferred tax asset (note 9)
Others
Liabilities Breakdown
Paid-in capital
Treasury stock, at cost, 136,370...
Long-term debt (note 8)
Others