C
APA Corporation APA
$22.98 $0.391.73% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 210.00M 67.00M 625.00M 64.00M 160.00M
Total Receivables 1.51B 1.82B 1.96B 1.65B 1.94B
Inventory 386.00M 397.00M 425.00M 501.00M 466.00M
Prepaid Expenses 27.00M 51.00M 54.00M 85.00M 80.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 156.00M 107.00M 341.00M 1.32B 276.00M
Total Current Assets 2.29B 2.44B 3.40B 3.62B 2.92B

Total Current Assets 2.29B 2.44B 3.40B 3.62B 2.92B
Net Property, Plant & Equipment 12.64B 12.78B 12.65B 12.60B 14.46B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.15B 3.31B 3.34B 3.16B 2.82B
Total Assets 18.08B 18.53B 19.39B 19.38B 20.20B

Total Accounts Payable 1.07B 1.11B 1.22B 939.00M 1.01B
Total Accrued Expenses 842.00M 766.00M 980.00M 1.05B 1.19B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 376.00M 254.00M 171.00M 100.00M 105.00M
Total Finance Division Other Current Liabilities 552.00M 635.00M 580.00M 834.00M 578.00M
Total Other Current Liabilities 552.00M 635.00M 580.00M 834.00M 578.00M
Total Current Liabilities 2.84B 2.76B 2.96B 2.93B 2.89B

Total Current Liabilities 2.84B 2.76B 2.96B 2.93B 2.89B
Long-Term Debt 4.26B 5.21B 5.96B 6.34B 6.71B
Short-term Debt -- -- -- -- --
Capital Leases 27.00M 27.00M 283.00M 28.00M 29.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.04B 4.07B 3.83B 3.92B 4.07B
Total Liabilities 11.18B 12.07B 13.03B 13.22B 13.70B

Common Stock & APIC 13.29B 13.37B 13.46B 13.55B 13.63B
Retained Earnings -1.21B -1.81B -2.16B -2.51B -2.29B
Treasury Stock & Other -6.18B -6.13B -6.03B -5.92B -5.92B
Total Common Equity 5.91B 5.44B 5.28B 5.11B 5.42B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.91B 5.44B 5.28B 5.11B 5.42B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 998.00M 1.03B 1.08B 1.05B 1.07B
Total Equity 6.90B 6.46B 6.36B 6.16B 6.50B