For the quarter ending 2026-03-31, APA has $18,079M in assets. $293M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 293 | 516 | 475 | 107 |
| Receivables, net of allowance of 137 and 140 | 1,456 | 1,062 | 1,014 | 1,509 |
| Other current assets (note 5) | 540 | 543 | 484 | 672 |
| Total current assets | 2,289 | 2,121 | 1,973 | 2,288 |
| Oil and gas properties | 46,139 | 45,507 | 45,259 | 44,630 |
| Gathering, processing, and transmission facilities | 445 | 445 | 447 | 448 |
| Other | 532 | 536 | 556 | 556 |
| Less accumulated depreciation, depletion, and amortization | 34,292 | 33,740 | 33,543 | 32,993 |
| Property and equipment, net | 12,824 | 12,748 | 12,719 | 12,641 |
| Decommissioning security for sold gulf of america properties (note 10) | 21 | 21 | 21 | 21 |
| Deferred tax asset (note 9) | 2,343 | 2,328 | 2,384 | 2,517 |
| Deferred charges and other | 602 | 543 | 602 | 611 |
| Assets | 18,079 | 17,761 | 17,699 | 18,078 |
| Accounts payable | 798 | 871 | 920 | 1,074 |
| Current debt | 134 | 213 | 213 | 263 |
| Other current liabilities (note 6) | 1,559 | 1,487 | 1,412 | 1,507 |
| Liabilities, current, total | 2,491 | 2,571 | 2,545 | 2,844 |
| Long-term debt (note 8) | 4,280 | 4,280 | 4,275 | 4,288 |
| Deferred tax liability (note 9) | - | 0 | 0 | 0 |
| Asset retirement obligation (note 7) | 2,699 | 2,699 | 2,647 | 2,621 |
| Decommissioning contingency for sold gulf of america properties (note 10) | 748 | 782 | 858 | 909 |
| Other | 463 | 426 | 511 | 513 |
| Total deferred credits and other noncurrent liabilities | 3,910 | 3,907 | 4,016 | 4,043 |
| Common stock, 0.625 par, 860,000,000 shares authorized, 492,518,076 and 492,038,127 shares issued, respectively | 308 | 308 | 308 | 308 |
| Paid-in capital | 12,733 | 12,816 | 12,900 | 12,980 |
| Accumulated deficit | -275 | -721 | -1,000 | -1,205 |
| Treasury stock, at cost, 139,073,481 and 139,073,481 shares, respectively | 6,320 | 6,320 | 6,254 | 6,189 |
| Accumulated other comprehensive income | 10 | 10 | 11 | 11 |
| Apa shareholders equity | 6,456 | 6,093 | 5,965 | 5,905 |
| Noncontrolling interest | 942 | 910 | 898 | 998 |
| Total equity | 7,398 | 7,003 | 6,863 | 6,903 |
| Liabilities, noncontrolling interests, and equity | 18,079 | 17,761 | 17,699 | 18,078 |
APA Corp (APA)
APA Corp (APA)