APA: the balance sheet

MyFinsight

For the year ending 2025-12-31, APA has $17,761M in assets. $516M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
82.50%
Quick Ratio
82.50%
Cash Ratio
20.07%
Unit: Million (M) dollars
Assets Breakdown
Oil and gas properties, on the b...
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	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	516	625	87	245
Receivables, net of allowance of 117 and 109	-	-	-	1,466
Receivables, net of allowance of 140 and 123	1,062	1,959	1,610	-
Other current assets (note 5)	543	820	765	997
Total current assets	2,121	3,404	2,462	2,708
Oil and gas properties, on the basis of successful efforts accounting	45,507	44,698	44,860	42,356
Gathering, processing, and transmission facilities	445	433	448	449
Other	536	562	634	613
Less accumulated depreciation, depletion, and amortization	33,740	33,047	35,904	34,406
Property and equipment, net	12,748	12,646	10,038	9,012
Equity method interests (note 6)	-	0	437	624
Decommissioning security for sold gulf of america properties (note 10)	21	21	21	217
Deferred tax asset (note 9)	2,328	2,703	1,758	-
Deferred charges and other	543	616	528	586
Assets	17,761	19,390	15,244	13,147

Accounts payable	871	1,224	658	771
Current debt	213	53	2	2
Other current liabilities (note 6)	1,487	1,678	1,744	2,143
Total current liabilities	2,571	2,955	2,404	2,916
Long-term debt (note 8)	4,280	5,991	5,186	5,451
Deferred tax liability (note 9)	0	14	371	314
Asset retirement obligation (note 7)	2,699	2,591	2,362	1,940
Decommissioning contingency for sold gulf of america properties (note 10)	782	929	764	738
Other	426	548	466	443
Total deferred credits and other noncurrent liabilities	3,907	4,082	3,963	3,435
Redeemable noncontrolling interest - altus preferred unit limited partners (note 13)	-	-	-	0
Common stock, 0.625 par, 860,000,000 shares authorized, 492,038,127 and 491,579,646 shares issued, respectively	308	307	263	262
Paid-in capital	12,816	13,153	11,126	11,420
Accumulated deficit	-721	-2,155	-2,959	-5,814
Treasury stock, at cost, 139,073,481 and 126,182,497 shares, respectively	6,320	6,037	5,790	5,459
Accumulated other comprehensive income	10	12	15	14
Apa shareholders equity	6,093	5,280	2,655	423
Noncontrolling interest-Noncontrolling Interest Egypt	910	1,082	1,036	922
Noncontrolling interest-Noncontrolling Interest ALTM	-	-	-	0
Total equity	7,003	6,362	3,691	1,345
Liabilities, noncontrolling interest, and equity	17,761	19,390	15,244	13,147

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

MyFinsight

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets