APA Corporation
APA
$24.97
$0.301.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 343.93% | 59.70% | -89.28% | 876.56% | -60.00% |
| Total Receivables | -32.80% | -17.18% | -6.99% | 18.58% | -14.67% |
| Inventory | -6.48% | -2.77% | -6.59% | -15.17% | 7.51% |
| Prepaid Expenses | -29.63% | -47.06% | -5.56% | -36.47% | 6.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.85% | 142.06% | -68.62% | -74.13% | 377.54% |
| Total Current Assets | -13.77% | -6.38% | -28.20% | -5.97% | 24.06% |
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| Total Current Assets | -13.77% | -6.38% | -28.20% | -5.97% | 24.06% |
| Net Property, Plant & Equipment | 0.62% | -1.09% | 1.06% | 0.36% | -12.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.51% | -4.78% | -0.99% | 5.86% | 11.84% |
| Total Assets | -2.10% | -2.44% | -4.43% | 0.07% | -4.06% |
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| Total Accounts Payable | -14.34% | -2.89% | -9.64% | 30.35% | -7.21% |
| Total Accrued Expenses | -9.74% | 9.92% | -21.84% | -6.84% | -11.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.96% | 48.03% | 48.54% | 71.00% | -4.76% |
| Total Finance Division Other Current Liabilities | -0.54% | -13.07% | 9.48% | -30.46% | 44.29% |
| Total Other Current Liabilities | -0.54% | -13.07% | 9.48% | -30.46% | 44.29% |
| Total Current Liabilities | -10.51% | 3.01% | -6.57% | 1.03% | 1.25% |
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| Total Current Liabilities | -10.51% | 3.01% | -6.57% | 1.03% | 1.25% |
| Long-Term Debt | -0.28% | -18.21% | -12.63% | -5.98% | -5.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.70% | 0.00% | -90.46% | 910.71% | -3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.67% | -0.66% | 6.35% | -2.40% | -3.66% |
| Total Liabilities | -3.03% | -7.40% | -7.37% | -1.42% | -3.53% |
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| Common Stock & APIC | -0.60% | -0.61% | -0.67% | -0.63% | -0.61% |
| Retained Earnings | 17.01% | 33.35% | 16.10% | 14.11% | -9.76% |
| Treasury Stock & Other | -1.05% | -0.85% | -1.68% | -1.72% | -0.05% |
| Total Common Equity | 1.02% | 8.63% | 2.95% | 3.25% | -5.70% |
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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 | 1.02% | 8.63% | 2.95% | 3.25% | -5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.02% | -2.82% | -5.08% | 3.44% | -2.43% |
| Total Equity | -0.58% | 6.81% | 1.59% | 3.28% | -5.16% |
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