APA Corporation
APA
$36.97
-$0.12-0.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.31% | -17.44% | 642.19% | -33.13% | -34.31% |
| Total Receivables | -20.09% | -45.79% | -38.62% | -22.06% | 14.09% |
| Inventory | -15.87% | -17.41% | -27.94% | -17.17% | -15.89% |
| Prepaid Expenses | 84.31% | 48.15% | -77.65% | -66.25% | -5.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.67% | -67.16% | -92.11% | -6.16% | -61.92% |
| Total Current Assets | -6.34% | -37.69% | -45.50% | -21.59% | -2.47% |
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| Total Current Assets | -6.34% | -37.69% | -45.50% | -21.59% | -2.47% |
| Net Property, Plant & Equipment | 0.34% | 0.81% | 0.94% | -12.56% | 26.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.31% | -13.41% | -4.69% | 11.63% | 43.60% |
| Total Assets | -2.44% | -8.40% | -8.66% | -10.48% | 23.94% |
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| Total Accounts Payable | -27.85% | -28.84% | -2.02% | 6.13% | 59.37% |
| Total Accrued Expenses | -6.01% | -21.33% | -27.76% | -29.48% | -14.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.79% | 81.29% | 216.00% | 258.10% | 109.92% |
| Total Finance Division Other Current Liabilities | 12.91% | 6.72% | -34.17% | -4.50% | 44.65% |
| Total Other Current Liabilities | 12.91% | 6.72% | -34.17% | -4.50% | 44.65% |
| Total Current Liabilities | -9.78% | -12.99% | -12.99% | -1.56% | 28.30% |
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| Total Current Liabilities | -9.78% | -12.99% | -12.99% | -1.56% | 28.30% |
| Long-Term Debt | -18.33% | -28.62% | -33.00% | -36.52% | 1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.41% | 716.67% | -7.14% | -6.90% | -6.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.93% | -9.68% | 2.42% | -0.66% | 2.54% |
| Total Liabilities | -11.49% | -17.42% | -18.01% | -18.43% | 6.81% |
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| Common Stock & APIC | -2.46% | -2.50% | -2.50% | -2.50% | 18.21% |
| Retained Earnings | 84.79% | 66.54% | 60.14% | 47.29% | 36.05% |
| Treasury Stock & Other | -3.00% | -4.73% | -5.40% | -4.36% | -4.25% |
| Total Common Equity | 18.76% | 15.40% | 16.64% | 8.89% | 108.52% |
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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 | 18.76% | 15.40% | 16.64% | 8.89% | 108.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.28% | -15.90% | -14.15% | -6.90% | -1.82% |
| Total Equity | 14.47% | 10.08% | 11.41% | 6.28% | 76.92% |
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