APA Corporation
APA
$18.75
$0.211.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 876.56% | -60.00% | 56.86% | 17.24% | -8.42% |
| Total Receivables | 18.58% | -14.67% | 21.23% | -0.81% | -8.16% |
| Inventory | -15.17% | 7.51% | -1.27% | 4.19% | 2.26% |
| Prepaid Expenses | -36.47% | 6.25% | 48.15% | 17.39% | 39.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.13% | 377.54% | -1.78% | 5.64% | -44.12% |
| Total Current Assets | -5.97% | 24.06% | 16.44% | 1.79% | -12.07% |
|
|
|||||
| Total Current Assets | -5.97% | 24.06% | 16.44% | 1.79% | -12.07% |
| Net Property, Plant & Equipment | 0.36% | -12.83% | 42.52% | 1.05% | 5.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.86% | 11.84% | 22.49% | -0.17% | 309.04% |
| Total Assets | 0.07% | -4.06% | 35.07% | -1.92% | 12.54% |
|
|
|||||
| Total Accounts Payable | 30.35% | -7.21% | 45.82% | 5.47% | -11.20% |
| Total Accrued Expenses | -6.84% | -11.89% | 32.96% | -11.61% | 8.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.00% | -4.76% | -13.22% | 2.54% | 7.27% |
| Total Finance Division Other Current Liabilities | -30.46% | 44.29% | 31.66% | -28.27% | -28.00% |
| Total Other Current Liabilities | -30.46% | 44.29% | 31.66% | -28.27% | -28.00% |
| Total Current Liabilities | 1.03% | 1.25% | 34.25% | -10.48% | -8.77% |
|
|
|||||
| Total Current Liabilities | 1.03% | 1.25% | 34.25% | -10.48% | -8.77% |
| Long-Term Debt | -5.98% | -5.51% | 30.36% | -0.10% | -7.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 910.71% | -3.45% | 0.00% | -9.38% | 3.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.40% | -3.66% | 2.54% | 0.15% | 23.04% |
| Total Liabilities | -1.42% | -3.53% | 21.25% | -2.20% | 1.01% |
|
|
|||||
| Common Stock & APIC | -0.63% | -0.61% | 20.50% | -0.69% | -0.62% |
| Retained Earnings | 14.11% | -9.76% | 19.14% | 4.46% | 37.47% |
| Treasury Stock & Other | -1.72% | -0.05% | -0.75% | -1.75% | -2.21% |
| Total Common Equity | 3.25% | -5.70% | 108.02% | -1.81% | 146.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.25% | -5.70% | 108.02% | -1.81% | 146.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.44% | -2.43% | 2.49% | 0.97% | 0.68% |
| Total Equity | 3.28% | -5.16% | 77.80% | -1.03% | 75.18% |
|
|
|||||
