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 | 51.54% | -43.22% | 8.63% | 343.93% | 59.70% |
| Total Receivables | -16.07% | 37.10% | 4.73% | -32.80% | -17.18% |
| Inventory | 11.08% | -4.84% | -2.77% | -6.48% | -2.77% |
| Prepaid Expenses | 17.02% | 17.50% | 321.05% | -29.63% | -47.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.07% | 0.00% | 7.69% | -59.85% | 142.06% |
| Total Current Assets | -0.52% | 7.92% | 7.50% | -13.77% | -6.38% |
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| Total Current Assets | -0.52% | 7.92% | 7.50% | -13.77% | -6.38% |
| Net Property, Plant & Equipment | 0.58% | 0.60% | 0.23% | 0.62% | -1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.70% | 2.56% | -3.82% | -4.51% | -4.78% |
| Total Assets | -0.59% | 1.79% | 0.35% | -2.10% | -2.44% |
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| Total Accounts Payable | -8.52% | -8.38% | -5.33% | -14.34% | -2.89% |
| Total Accrued Expenses | 18.47% | -6.61% | 1.45% | -9.74% | 9.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.31% | -17.42% | -1.90% | -15.96% | 48.03% |
| Total Finance Division Other Current Liabilities | -4.60% | 15.83% | 12.75% | -0.54% | -13.07% |
| Total Other Current Liabilities | -4.60% | 15.83% | 12.75% | -0.54% | -13.07% |
| Total Current Liabilities | -3.37% | -3.11% | 1.02% | -10.51% | 3.01% |
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| Total Current Liabilities | -3.37% | -3.11% | 1.02% | -10.51% | 3.01% |
| Long-Term Debt | -12.64% | 0.00% | 0.14% | -0.28% | -18.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.00% | -89.80% | 842.31% | -3.70% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.74% | 6.05% | -8.19% | -0.67% | -0.66% |
| Total Liabilities | -6.10% | -0.72% | -0.72% | -3.03% | -7.40% |
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| Common Stock & APIC | 0.06% | -0.63% | -0.64% | -0.60% | -0.61% |
| Retained Earnings | 239.64% | 61.86% | 27.90% | 17.01% | 33.35% |
| Treasury Stock & Other | -1.62% | 0.00% | -1.07% | -1.05% | -0.85% |
| Total Common Equity | 8.75% | 5.96% | 2.15% | 1.02% | 8.63% |
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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 | 8.75% | 5.96% | 2.15% | 1.02% | 8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.02% | 3.52% | 1.34% | -10.02% | -2.82% |
| Total Equity | 7.38% | 5.64% | 2.04% | -0.58% | 6.81% |
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