APA Corporation
APA
$36.97
-$0.12-0.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 293.00M | 516.00M | 475.00M | 107.00M | 67.00M |
| Total Receivables | 1.46B | 1.06B | 1.01B | 1.51B | 1.82B |
| Inventory | 334.00M | 351.00M | 361.00M | 386.00M | 397.00M |
| Prepaid Expenses | 94.00M | 80.00M | 19.00M | 27.00M | 51.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.00M | 112.00M | 104.00M | 259.00M | 107.00M |
| Total Current Assets | 2.29B | 2.12B | 1.97B | 2.29B | 2.44B |
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| Total Current Assets | 2.29B | 2.12B | 1.97B | 2.29B | 2.44B |
| Net Property, Plant & Equipment | 12.82B | 12.75B | 12.72B | 12.64B | 12.78B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97B | 2.89B | 3.01B | 3.15B | 3.31B |
| Total Assets | 18.08B | 17.76B | 17.70B | 18.08B | 18.53B |
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| Total Accounts Payable | 798.00M | 871.00M | 920.00M | 1.07B | 1.11B |
| Total Accrued Expenses | 720.00M | 771.00M | 760.00M | 842.00M | 766.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.00M | 310.00M | 316.00M | 376.00M | 254.00M |
| Total Finance Division Other Current Liabilities | 717.00M | 619.00M | 549.00M | 552.00M | 635.00M |
| Total Other Current Liabilities | 717.00M | 619.00M | 549.00M | 552.00M | 635.00M |
| Total Current Liabilities | 2.49B | 2.57B | 2.55B | 2.84B | 2.76B |
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| Total Current Liabilities | 2.49B | 2.57B | 2.55B | 2.84B | 2.76B |
| Long-Term Debt | 4.26B | 4.26B | 4.25B | 4.26B | 5.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.00M | 245.00M | 26.00M | 27.00M | 27.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91B | 3.69B | 4.02B | 4.04B | 4.07B |
| Total Liabilities | 10.68B | 10.76B | 10.84B | 11.18B | 12.07B |
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| Common Stock & APIC | 13.04B | 13.12B | 13.21B | 13.29B | 13.37B |
| Retained Earnings | -275.00M | -721.00M | -1.00B | -1.21B | -1.81B |
| Treasury Stock & Other | -6.31B | -6.31B | -6.24B | -6.18B | -6.13B |
| Total Common Equity | 6.46B | 6.09B | 5.97B | 5.91B | 5.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.46B | 6.09B | 5.97B | 5.91B | 5.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 942.00M | 910.00M | 898.00M | 998.00M | 1.03B |
| Total Equity | 7.40B | 7.00B | 6.86B | 6.90B | 6.46B |
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