APA Corporation
APA
$40.47
$0.471.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.00M | 293.00M | 516.00M | 475.00M | 107.00M |
| Total Receivables | 1.22B | 1.46B | 1.06B | 1.01B | 1.51B |
| Inventory | 371.00M | 334.00M | 351.00M | 361.00M | 386.00M |
| Prepaid Expenses | 110.00M | 94.00M | 80.00M | 19.00M | 27.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.00M | 112.00M | 112.00M | 104.00M | 259.00M |
| Total Current Assets | 2.28B | 2.29B | 2.12B | 1.97B | 2.29B |
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| Total Current Assets | 2.28B | 2.29B | 2.12B | 1.97B | 2.29B |
| Net Property, Plant & Equipment | 12.90B | 12.82B | 12.75B | 12.72B | 12.64B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80B | 2.97B | 2.89B | 3.01B | 3.15B |
| Total Assets | 17.97B | 18.08B | 17.76B | 17.70B | 18.08B |
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| Total Accounts Payable | 730.00M | 798.00M | 871.00M | 920.00M | 1.07B |
| Total Accrued Expenses | 853.00M | 720.00M | 771.00M | 760.00M | 842.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.00M | 256.00M | 310.00M | 316.00M | 376.00M |
| Total Finance Division Other Current Liabilities | 684.00M | 717.00M | 619.00M | 549.00M | 552.00M |
| Total Other Current Liabilities | 684.00M | 717.00M | 619.00M | 549.00M | 552.00M |
| Total Current Liabilities | 2.41B | 2.49B | 2.57B | 2.55B | 2.84B |
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| Total Current Liabilities | 2.41B | 2.49B | 2.57B | 2.55B | 2.84B |
| Long-Term Debt | 3.72B | 4.26B | 4.26B | 4.25B | 4.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.00M | 25.00M | 245.00M | 26.00M | 27.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.88B | 3.91B | 3.69B | 4.02B | 4.04B |
| Total Liabilities | 10.03B | 10.68B | 10.76B | 10.84B | 11.18B |
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| Common Stock & APIC | 13.05B | 13.04B | 13.12B | 13.21B | 13.29B |
| Retained Earnings | 384.00M | -275.00M | -721.00M | -1.00B | -1.21B |
| Treasury Stock & Other | -6.41B | -6.31B | -6.31B | -6.24B | -6.18B |
| Total Common Equity | 7.02B | 6.46B | 6.09B | 5.97B | 5.91B |
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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 | 7.02B | 6.46B | 6.09B | 5.97B | 5.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 923.00M | 942.00M | 910.00M | 898.00M | 998.00M |
| Total Equity | 7.94B | 7.40B | 7.00B | 6.86B | 6.90B |
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