For the quarter ending 2025-09-30, APA has $17,699M in assets. $475M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 475 | 107 | 67 | 625 |
| Receivables, net of allowance of 130 and 123 | 1,014 | 1,509 | 1,822 | 1,959 |
| Other current assets (note 5) | 484 | 672 | 555 | 820 |
| Total current assets | 1,973 | 2,288 | 2,444 | 3,404 |
| Oil and gas properties | 45,259 | 44,630 | 45,473 | 44,698 |
| Gathering, processing, and transmission facilities | 447 | 448 | 447 | 433 |
| Other | 556 | 556 | 555 | 562 |
| Less accumulated depreciation, depletion, and amortization | 33,543 | 32,993 | 33,695 | 33,047 |
| Property and equipment, net | 12,719 | 12,641 | 12,780 | 12,646 |
| 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 | 2,703 |
| Deferred charges and other | 602 | 611 | 612 | 616 |
| Assets | 17,699 | 18,078 | 18,531 | 19,390 |
| Accounts payable | 920 | 1,074 | 1,106 | 1,224 |
| Current debt | 213 | 263 | 131 | 53 |
| Other current liabilities (note 6) | 1,412 | 1,507 | 1,524 | 1,678 |
| Total current liabilities | 2,545 | 2,844 | 2,761 | 2,955 |
| Long-term debt (note 8) | 4,275 | 4,288 | 5,237 | 5,991 |
| Deferred tax liability (note 9) | 0 | 0 | 23 | 14 |
| Asset retirement obligation (note 7) | 2,647 | 2,621 | 2,610 | 2,591 |
| Decommissioning contingency for sold gulf of america properties (note 10) | 858 | 909 | 928 | 929 |
| Other | 511 | 513 | 509 | 548 |
| Total deferred credits and other noncurrent liabilities | 4,016 | 4,043 | 4,070 | 4,082 |
| 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 | 13,153 |
| Accumulated deficit | -1,000 | -1,205 | -1,808 | -2,155 |
| Treasury stock, at cost, 136,370,361 and 126,182,497 shares, respectively | 6,254 | 6,189 | 6,138 | 6,037 |
| Accumulated other comprehensive income | 11 | 11 | 12 | 12 |
| Apa shareholders equity | 5,965 | 5,905 | 5,436 | 5,280 |
| Noncontrolling interest-Noncontrolling Interest Egypt | - | - | - | 1,082 |
| Noncontrolling interest | 898 | 998 | 1,027 | - |
| Total equity | 6,863 | 6,903 | 6,463 | 6,362 |
| Liabilities, noncontrolling interests, and equity | 17,699 | 18,078 | 18,531 | 19,390 |
APA Corp (APA)
APA Corp (APA)