MyFinsight
Home
Blog
About
logo-red
APA Corp (APA)
logo-red
APA Corp (APA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
94.60%
Quick Ratio
94.60%
Cash Ratio
18.45%
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, 141,910...
Asset retirement obligation (not...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
444
293
516
475
Receivables, net of allowance of 125 and 140
1,222
1,456
1,062
1,014
Other current assets (note 5)
611
540
543
484
Total current assets
2,277
2,289
2,121
1,973
Oil and gas properties
46,724
46,139
45,507
45,259
Gathering, processing, and transmission facilities
445
445
445
447
Other
535
532
536
556
Less accumulated depreciation, depletion, and amortization
34,805
34,292
33,740
33,543
Property and equipment, net
12,899
12,824
12,748
12,719
Decommissioning security for sold gulf of america properties (note 10)
-
21
21
21
Deferred tax asset (note 9)
2,126
2,343
2,328
2,384
Deferred charges and other
671
602
543
602
Assets
17,973
18,079
17,761
17,699
Accounts payable
730
798
871
920
Current debt
2
134
213
213
Other current liabilities (note 6)
1,675
1,559
1,487
1,412
Liabilities, current, total
2,407
2,491
2,571
2,545
Long-term debt (note 8)
3,741
4,280
4,280
4,275
Deferred tax liability (note 9)
-
-
0
0
Asset retirement obligation (note 7)
2,723
2,699
2,699
2,647
Decommissioning contingency for sold gulf of america properties (note 10)
677
748
782
858
Other
481
463
426
511
Total deferred credits and other noncurrent liabilities
3,881
3,910
3,907
4,016
Common stock, 0.625 par, 860,000,000 shares authorized, 492,577,134 and 492,038,127 shares issued, respectively
308
308
308
308
Paid-in capital
12,741
12,733
12,816
12,900
Retained earnings (accumulated deficit)
384
-275
-721
-1,000
Treasury stock, at cost, 141,910,293 and 139,073,481 shares, respectively
6,421
6,320
6,320
6,254
Accumulated other comprehensive income
9
10
10
11
Apa shareholders equity
7,021
6,456
6,093
5,965
Noncontrolling interest
923
942
910
898
Total equity
7,944
7,398
7,003
6,863
Liabilities, noncontrolling interests, and equity
17,973
18,079
17,761
17,699
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Oil and gas
properties
$46,724M
(4.69%↑ Y/Y)
Receivables, net of allowance
of 125 and 140
$1,222M
(-19.02%↓ Y/Y)
Other current assets
(note 5)
$611M
(-9.08%↓ Y/Y)
Cash and cash
equivalents
$444M
(314.95%↑ Y/Y)
Other
$535M
(-3.78%↓ Y/Y)
Gathering, processing, and
transmission facilities
$445M
(-0.67%↓ Y/Y)
Property and equipment,
net
$12,899M
(2.04%↑ Y/Y)
Total current assets
$2,277M
(-0.48%↓ Y/Y)
Deferred tax asset (note
9)
$2,126M
(-15.53%↓ Y/Y)
Deferred charges and
other
$671M
(9.82%↑ Y/Y)
Less accumulated
depreciation, depletion, and...
$34,805M
(5.49%↑ Y/Y)
Assets
$17,973M
(-0.58%↓ Y/Y)
Liabilities, noncontrolling
interests, and equity
$17,973M
(-0.58%↓ Y/Y)
Total equity
$7,944M
(15.08%↑ Y/Y)
Total deferred
credits and other...
$3,881M
(-4.01%↓ Y/Y)
Long-term debt (note 8)
$3,741M
(-12.76%↓ Y/Y)
Liabilities, current, total
$2,407M
(-15.37%↓ Y/Y)
Apa shareholders
equity
$7,021M
(18.90%↑ Y/Y)
Noncontrolling interest
$923M
(-7.52%↓ Y/Y)
Asset retirement
obligation (note 7)
$2,723M
(3.89%↑ Y/Y)
Decommissioning contingency for
sold gulf of america...
$677M
(-25.52%↓ Y/Y)
Other
$481M
(-6.24%↓ Y/Y)
Other current
liabilities (note 6)
$1,675M
(11.15%↑ Y/Y)
Accounts payable
$730M
(-32.03%↓ Y/Y)
Current debt
$2M
(-99.24%↓ Y/Y)
Treasury stock, at cost,
141,910,293 and 139,073,481...
$6,421M
(3.75%↑ Y/Y)
Paid-in capital
$12,741M
(-1.84%↓ Y/Y)
Retained earnings
(accumulated deficit)
$384M
(131.87%↑ Y/Y)
Common stock, 0.625
par, 860,000,000...
$308M
(0.00%↑ Y/Y)
Accumulated other
comprehensive income
$9M
(-18.18%↓ Y/Y)
Buy us a coffee