APA Corporation
APA
$18.46
-$0.83-4.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.00M | 625.00M | 64.00M | 160.00M | 102.00M |
| Total Receivables | 1.82B | 1.96B | 1.65B | 1.94B | 1.60B |
| Inventory | 397.00M | 425.00M | 501.00M | 466.00M | 472.00M |
| Prepaid Expenses | 51.00M | 54.00M | 85.00M | 80.00M | 54.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.00M | 341.00M | 1.32B | 276.00M | 281.00M |
| Total Current Assets | 2.44B | 3.40B | 3.62B | 2.92B | 2.51B |
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| Total Current Assets | 2.44B | 3.40B | 3.62B | 2.92B | 2.51B |
| Net Property, Plant & Equipment | 12.78B | 12.65B | 12.60B | 14.46B | 10.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31B | 3.34B | 3.16B | 2.82B | 2.30B |
| Total Assets | 18.53B | 19.39B | 19.38B | 20.20B | 14.95B |
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| Total Accounts Payable | 1.11B | 1.22B | 939.00M | 1.01B | 694.00M |
| Total Accrued Expenses | 766.00M | 980.00M | 1.05B | 1.19B | 898.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.00M | 171.00M | 100.00M | 105.00M | 121.00M |
| Total Finance Division Other Current Liabilities | 635.00M | 580.00M | 834.00M | 578.00M | 439.00M |
| Total Other Current Liabilities | 635.00M | 580.00M | 834.00M | 578.00M | 439.00M |
| Total Current Liabilities | 2.76B | 2.96B | 2.93B | 2.89B | 2.15B |
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| Total Current Liabilities | 2.76B | 2.96B | 2.93B | 2.89B | 2.15B |
| Long-Term Debt | 5.21B | 5.96B | 6.34B | 6.71B | 5.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.00M | 283.00M | 28.00M | 29.00M | 29.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07B | 3.83B | 3.92B | 4.07B | 3.97B |
| Total Liabilities | 12.07B | 13.03B | 13.22B | 13.70B | 11.30B |
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| Common Stock & APIC | 13.37B | 13.46B | 13.55B | 13.63B | 11.31B |
| Retained Earnings | -1.81B | -2.16B | -2.51B | -2.29B | -2.83B |
| Treasury Stock & Other | -6.13B | -6.03B | -5.92B | -5.92B | -5.88B |
| Total Common Equity | 5.44B | 5.28B | 5.11B | 5.42B | 2.61B |
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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 | 5.44B | 5.28B | 5.11B | 5.42B | 2.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.03B | 1.08B | 1.05B | 1.07B | 1.05B |
| Total Equity | 6.46B | 6.36B | 6.16B | 6.50B | 3.65B |
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