APA Corporation
APA
$32.59
-$0.09-0.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.63% | 343.93% | 59.70% | -89.28% | 876.56% |
| Total Receivables | 4.73% | -32.80% | -17.18% | -6.99% | 18.58% |
| Inventory | -2.77% | -6.48% | -2.77% | -6.59% | -15.17% |
| Prepaid Expenses | 321.05% | -29.63% | -47.06% | -5.56% | -36.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.69% | -59.85% | 142.06% | -68.62% | -74.13% |
| Total Current Assets | 7.50% | -13.77% | -6.38% | -28.20% | -5.97% |
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| Total Current Assets | 7.50% | -13.77% | -6.38% | -28.20% | -5.97% |
| Net Property, Plant & Equipment | 0.23% | 0.62% | -1.09% | 1.06% | 0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.82% | -4.51% | -4.78% | -0.99% | 5.86% |
| Total Assets | 0.35% | -2.10% | -2.44% | -4.43% | 0.07% |
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| Total Accounts Payable | -5.33% | -14.34% | -2.89% | -9.64% | 30.35% |
| Total Accrued Expenses | 1.45% | -9.74% | 9.92% | -21.84% | -6.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.90% | -15.96% | 48.03% | 48.54% | 71.00% |
| Total Finance Division Other Current Liabilities | 12.75% | -0.54% | -13.07% | 9.48% | -30.46% |
| Total Other Current Liabilities | 12.75% | -0.54% | -13.07% | 9.48% | -30.46% |
| Total Current Liabilities | 1.02% | -10.51% | 3.01% | -6.57% | 1.03% |
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| Total Current Liabilities | 1.02% | -10.51% | 3.01% | -6.57% | 1.03% |
| Long-Term Debt | 0.14% | -0.28% | -18.21% | -12.60% | -6.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 842.31% | -3.70% | 0.00% | -10.00% | 7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.19% | -0.67% | -0.66% | -0.29% | 4.11% |
| Total Liabilities | -0.72% | -3.03% | -7.40% | -7.37% | -1.42% |
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| Common Stock & APIC | -0.64% | -0.60% | -0.61% | -0.67% | -0.63% |
| Retained Earnings | 27.90% | 17.01% | 33.35% | 16.10% | 14.11% |
| Treasury Stock & Other | -1.07% | -1.05% | -0.85% | -1.68% | -1.72% |
| Total Common Equity | 2.15% | 1.02% | 8.63% | 2.95% | 3.25% |
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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 | 2.15% | 1.02% | 8.63% | 2.95% | 3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.34% | -10.02% | -2.82% | -5.08% | 3.44% |
| Total Equity | 2.04% | -0.58% | 6.81% | 1.59% | 3.28% |
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