APA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, APA has $18,079M in assets. $293M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
91.89%
Quick Ratio
91.89%
Cash Ratio
11.76%
Unit: Million (M) dollars
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, 139,073...
Asset retirement obligation (not...
Others

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

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio91.89%Quick Ratio91.89%Cash Ratio11.76%Unit: Million (M) dollarsAssets BreakdownOil and gas propertiesLess accumulated depreciation, d...Deferred tax asset (note 9)OthersLiabilities BreakdownPaid-in capitalTreasury stock, at cost, 139,073...Asset retirement obligation (not...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio91.89%Quick Ratio91.89%Cash Ratio11.76%Unit: Million (M) dollarsAssets BreakdownOil and gas propertiesLess accumulated depreciation, d...Deferred tax asset (note 9)OthersLiabilities BreakdownPaid-in capitalTreasury stock, at cost, 139,073...Asset retirement obligation (not...Others

Time Plot

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

Balance Sheets