APA Corporation

APA | NASDAQ

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$44

-$0.87 (-1.94%)

Sep 21, 2026, 1:54 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	516M	625M	87M	245M	302M	262M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21M	21M	437M	624M	1.37B	1.56B
Other Long-Term Assets	543M	616M	549M	764M	1.22B	526M
Receivables	1.06B	1.96B	1.61B	1.47B	1.39B	908M
Inventory	351M	425M	453M	427M	473M	492M
Other Current Assets	99M	211M	224M	481M	156M	n/a
Total Current Assets	2.12B	3.4B	2.46B	2.71B	2.38B	1.85B
Property-Plant & Equipment	12.75B	12.65B	10.04B	9.01B	8.34B	8.82B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.88B	15.99B	12.78B	10.44B	10.92B	10.9B
Total Assets	19B	19.39B	15.24B	13.15B	13.3B	12.75B
Account Payables	871M	1.22B	658M	771M	731M	444M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	310M	53M	2M	2M	215M	2M
Other Current Liabilities	1.01B	582M	864M	1.31B	601M	323M
Total Current Liabilities	2.57B	2.96B	2.4B	2.92B	2.12B	1.31B
Long-Term Debt	4.26B	5.99B	5.19B	5.45B	7.3B	8.77B
Other Long-Term Liabilities	3.69B	4.07B	3.59B	3.12B	4.46B	3.1B
Total Long-Term Liabilities	9.42B	10.07B	9.15B	8.89B	11.9B	12.08B
Total Liabilities	12B	13.03B	11.55B	11.8B	14.02B	13.39B
Total Debt	4.81B	6.16B	5.3B	5.62B	7.61B	8.89B
Book Value	7B	6.36B	3.69B	1.35B	-717M	-645M
Book Value Per Share	19.51	18.02	11.94	4.04	-1.91	-1.71
Common Stock	308M	307M	263M	262M	262M	262M
Retained Earnings	-721M	-2.16B	-2.96B	-5.81B	-9.49B	-10.46B
Comprehensive Income	10M	12M	15M	14M	22M	14M
Shareholders Equity	6.09B	5.28B	2.66B	423M	-1.6B	-1.64B
Total Investments	21M	21M	437M	624M	1.37B	1.56B