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 | 314.95% | 337.31% | -17.44% | 642.19% | -33.13% |
| Total Receivables | -19.02% | -20.09% | -45.79% | -38.62% | -22.06% |
| Inventory | -3.89% | -15.87% | -17.41% | -27.94% | -17.17% |
| Prepaid Expenses | 307.41% | 84.31% | 48.15% | -77.65% | -66.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.81% | 4.67% | -67.16% | -92.11% | -6.16% |
| Total Current Assets | -0.48% | -6.34% | -37.69% | -45.50% | -21.59% |
|
|
|||||
| Total Current Assets | -0.48% | -6.34% | -37.69% | -45.50% | -21.59% |
| Net Property, Plant & Equipment | 2.04% | 0.34% | 0.81% | 0.94% | -12.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.18% | -10.31% | -13.41% | -4.69% | 11.63% |
| Total Assets | -0.58% | -2.44% | -8.40% | -8.66% | -10.48% |
|
|
|||||
| Total Accounts Payable | -32.03% | -27.85% | -28.84% | -2.02% | 6.13% |
| Total Accrued Expenses | 1.31% | -6.01% | -21.33% | -27.76% | -29.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.77% | 0.79% | 81.29% | 216.00% | 258.10% |
| Total Finance Division Other Current Liabilities | 23.91% | 12.91% | 6.72% | -34.17% | -4.50% |
| Total Other Current Liabilities | 23.91% | 12.91% | 6.72% | -34.17% | -4.50% |
| Total Current Liabilities | -15.37% | -9.78% | -12.99% | -12.99% | -1.56% |
|
|
|||||
| Total Current Liabilities | -15.37% | -9.78% | -12.99% | -12.99% | -1.56% |
| Long-Term Debt | -12.77% | -18.33% | -28.62% | -33.00% | -36.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.11% | -7.41% | 716.67% | -7.14% | -6.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.01% | -3.93% | -9.68% | 2.42% | -0.66% |
| Total Liabilities | -10.26% | -11.49% | -17.42% | -18.01% | -18.43% |
|
|
|||||
| Common Stock & APIC | -1.80% | -2.46% | -2.50% | -2.50% | -2.50% |
| Retained Earnings | 131.87% | 84.79% | 66.54% | 60.14% | 47.29% |
| Treasury Stock & Other | -3.79% | -3.00% | -4.73% | -5.40% | -4.36% |
| Total Common Equity | 18.90% | 18.76% | 15.40% | 16.64% | 8.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.90% | 18.76% | 15.40% | 16.64% | 8.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.52% | -8.28% | -15.90% | -14.15% | -6.90% |
| Total Equity | 15.08% | 14.47% | 10.08% | 11.41% | 6.28% |
|
|
|||||