APA Corporation
APA
$22.98
$0.391.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.43% | -89.28% | 876.56% | -60.00% | 56.86% |
| Total Receivables | -17.18% | -6.99% | 18.58% | -14.67% | 21.23% |
| Inventory | -2.77% | -6.59% | -15.17% | 7.51% | -1.27% |
| Prepaid Expenses | -47.06% | -5.56% | -36.47% | 6.25% | 48.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.79% | -68.62% | -74.13% | 377.54% | -1.78% |
| Total Current Assets | -6.38% | -28.20% | -5.97% | 24.06% | 16.44% |
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| Total Current Assets | -6.38% | -28.20% | -5.97% | 24.06% | 16.44% |
| Net Property, Plant & Equipment | -1.09% | 1.06% | 0.36% | -12.83% | 42.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.78% | -0.99% | 5.86% | 11.84% | 22.49% |
| Total Assets | -2.44% | -4.43% | 0.07% | -4.06% | 35.07% |
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| Total Accounts Payable | -2.89% | -9.64% | 30.35% | -7.21% | 45.82% |
| Total Accrued Expenses | 9.92% | -21.84% | -6.84% | -11.89% | 32.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.03% | 48.54% | 71.00% | -4.76% | -13.22% |
| Total Finance Division Other Current Liabilities | -13.07% | 9.48% | -30.46% | 44.29% | 31.66% |
| Total Other Current Liabilities | -13.07% | 9.48% | -30.46% | 44.29% | 31.66% |
| Total Current Liabilities | 3.01% | -6.57% | 1.03% | 1.25% | 34.25% |
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| Total Current Liabilities | 3.01% | -6.57% | 1.03% | 1.25% | 34.25% |
| Long-Term Debt | -18.21% | -12.63% | -5.98% | -5.51% | 30.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -90.46% | 910.71% | -3.45% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.66% | 6.35% | -2.40% | -3.66% | 2.54% |
| Total Liabilities | -7.40% | -7.37% | -1.42% | -3.53% | 21.25% |
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| Common Stock & APIC | -0.61% | -0.67% | -0.63% | -0.61% | 20.50% |
| Retained Earnings | 33.35% | 16.10% | 14.11% | -9.76% | 19.14% |
| Treasury Stock & Other | -0.85% | -1.68% | -1.72% | -0.05% | -0.75% |
| Total Common Equity | 8.63% | 2.95% | 3.25% | -5.70% | 108.02% |
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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 | 8.63% | 2.95% | 3.25% | -5.70% | 108.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.82% | -5.08% | 3.44% | -2.43% | 2.49% |
| Total Equity | 6.81% | 1.59% | 3.28% | -5.16% | 77.80% |
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