APA Corporation
APA
$18.46
-$0.83-4.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.31% | 618.39% | -32.63% | 12.68% | -33.77% |
| Total Receivables | 14.09% | 21.68% | -5.76% | 41.94% | 5.20% |
| Inventory | -15.89% | -6.18% | 13.09% | -4.51% | -3.28% |
| Prepaid Expenses | -5.56% | 17.39% | 157.58% | 23.08% | 58.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.92% | 28.20% | 176.89% | -48.89% | -47.77% |
| Total Current Assets | -2.47% | 38.26% | 29.29% | 12.27% | -8.27% |
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| Total Current Assets | -2.47% | 38.26% | 29.29% | 12.27% | -8.27% |
| Net Property, Plant & Equipment | 26.00% | 25.98% | 32.64% | 54.31% | 10.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.60% | 44.78% | 459.40% | 384.71% | 230.42% |
| Total Assets | 23.94% | 27.20% | 43.05% | 52.48% | 13.16% |
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| Total Accounts Payable | 59.37% | 86.02% | 26.72% | 54.27% | 5.47% |
| Total Accrued Expenses | -14.70% | -3.54% | 12.63% | 32.67% | 12.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.92% | 44.92% | -9.09% | 0.96% | -16.55% |
| Total Finance Division Other Current Liabilities | 44.65% | -5.23% | -1.88% | -40.41% | -48.41% |
| Total Other Current Liabilities | 44.65% | -5.23% | -1.88% | -40.41% | -48.41% |
| Total Current Liabilities | 28.30% | 22.92% | 11.01% | 9.85% | -12.31% |
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| Total Current Liabilities | 28.30% | 22.92% | 11.01% | 9.85% | -12.31% |
| Long-Term Debt | 1.18% | 15.70% | 14.25% | 21.09% | -10.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.90% | 784.38% | -9.68% | -6.45% | -9.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54% | -3.43% | 21.73% | 21.71% | 12.44% |
| Total Liabilities | 6.81% | 12.77% | 15.54% | 18.64% | -4.08% |
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| Common Stock & APIC | 18.21% | 18.18% | 18.20% | 18.20% | -2.50% |
| Retained Earnings | 36.05% | 27.17% | 46.98% | 55.96% | 49.26% |
| Treasury Stock & Other | -4.25% | -4.33% | -4.83% | -5.15% | -5.23% |
| Total Common Equity | 108.52% | 98.87% | 374.40% | 664.88% | 487.16% |
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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 | 108.52% | 98.87% | 374.40% | 664.88% | 487.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.82% | 4.44% | 1.65% | 8.61% | 5.76% |
| Total Equity | 76.92% | 72.37% | 192.36% | 282.96% | 154.92% |
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