APA Corporation
APA
$24.97
$0.301.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 642.19% | -33.13% | -34.31% | 618.39% | -32.63% |
| Total Receivables | -38.62% | -22.06% | 14.09% | 21.68% | -5.76% |
| Inventory | -27.94% | -17.17% | -15.89% | -6.18% | 13.09% |
| Prepaid Expenses | -77.65% | -66.25% | -5.56% | 17.39% | 157.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.11% | -6.16% | -61.92% | 28.20% | 176.89% |
| Total Current Assets | -45.50% | -21.59% | -2.47% | 38.26% | 29.29% |
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| Total Current Assets | -45.50% | -21.59% | -2.47% | 38.26% | 29.29% |
| Net Property, Plant & Equipment | 0.94% | -12.56% | 26.00% | 25.98% | 32.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.69% | 11.63% | 43.60% | 44.78% | 459.40% |
| Total Assets | -8.66% | -10.48% | 23.94% | 27.20% | 43.05% |
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| Total Accounts Payable | -2.02% | 6.13% | 59.37% | 86.02% | 26.72% |
| Total Accrued Expenses | -27.76% | -29.48% | -14.70% | -3.54% | 12.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.00% | 258.10% | 109.92% | 44.92% | -9.09% |
| Total Finance Division Other Current Liabilities | -34.17% | -4.50% | 44.65% | -5.23% | -1.88% |
| Total Other Current Liabilities | -34.17% | -4.50% | 44.65% | -5.23% | -1.88% |
| Total Current Liabilities | -12.99% | -1.56% | 28.30% | 22.92% | 11.01% |
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| Total Current Liabilities | -12.99% | -1.56% | 28.30% | 22.92% | 11.01% |
| Long-Term Debt | -33.00% | -36.52% | 1.18% | 15.70% | 14.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.14% | -6.90% | -6.90% | 784.38% | -9.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.42% | -0.66% | 2.54% | -3.43% | 21.73% |
| Total Liabilities | -18.01% | -18.43% | 6.81% | 12.77% | 15.54% |
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| Common Stock & APIC | -2.50% | -2.50% | 18.21% | 18.18% | 18.20% |
| Retained Earnings | 60.14% | 47.29% | 36.05% | 27.17% | 46.98% |
| Treasury Stock & Other | -5.40% | -4.36% | -4.25% | -4.33% | -4.83% |
| Total Common Equity | 16.64% | 8.89% | 108.52% | 98.87% | 374.40% |
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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 | 16.64% | 8.89% | 108.52% | 98.87% | 374.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.15% | -6.90% | -1.82% | 4.44% | 1.65% |
| Total Equity | 11.41% | 6.28% | 76.92% | 72.37% | 192.36% |
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