APA CORP (APA) Stock Balance Sheet

NASDAQ:APA • US03743Q1085

28.72 USD
-0.34 (-1.17%)
At close: Feb 23, 2026
28.5627 USD
-0.16 (-0.55%)
After Hours: 2/23/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
APA Cash Equivalents ChartAPA Cash Equivalents over time chart
475.00M625.00M87.00M245.00M302.00M
Receivables
APA Receivables ChartAPA Receivables over time chart
1.01B1.96B1.61B1.47B1.39B
Inventories
APA Inventories ChartAPA Inventories over time chart
361.00M425.00M453.00M427.00M473.00M
Other Current Assets
APA Other Current Assets ChartAPA Other Current Assets over time chart
123.00M395.00M312.00M570.00M211.00M
Total Current Assets
APA Total Current Assets ChartAPA Total Current Assets over time chart
1.97B3.40B2.46B2.71B2.38B
 
Non-Current Assets
PPE Net
APA PPE Net ChartAPA PPE Net over time chart
12.72B12.65B10.04B9.01B8.34B
Investments And Advances
APA Investments And Advances ChartAPA Investments And Advances over time chart
N/A0.00437.00M624.00M1.36B
Other Non-Current Assets
APA Other Non-Current Assets ChartAPA Other Non-Current Assets over time chart
3.01B3.34B2.31B803.00M1.22B
Total Non-Current Assets
APA Total Non-Current Assets ChartAPA Total Non-Current Assets over time chart
15.73B15.99B12.78B10.44B10.92B
 
TOTAL ASSETS
APA TOTAL ASSETS ChartAPA TOTAL ASSETS over time chart
17.70B19.39B15.24B13.15B13.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
APA Short Term Debt ChartAPA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
APA Current Portion Of LT Debt. ChartAPA Current Portion Of LT Debt. over time chart
213.00M53.00M2.00M2.00M215.00M
Accrued Expenses
APA Accrued Expenses ChartAPA Accrued Expenses over time chart
966.00M1.20B1.21B1.31B875.00M
Accounts Payable
APA Accounts Payable ChartAPA Accounts Payable over time chart
920.00M1.22B658.00M771.00M731.00M
Other Current Liabilities
APA Other Current Liabilities ChartAPA Other Current Liabilities over time chart
446.00M477.00M536.00M832.00M296.00M
Total Current Liabilities
APA Total Current Liabilities ChartAPA Total Current Liabilities over time chart
2.54B2.96B2.40B2.92B2.12B
 
Non-Current Liabilities
Long Term Debt
APA Long Term Debt ChartAPA Long Term Debt over time chart
4.28B5.99B5.19B5.45B7.29B
Deferred Taxes/Income
APA Deferred Taxes/Income ChartAPA Deferred Taxes/Income over time chart
0.0014.00M371.00M314.00M148.00M
Other Non-Current Liabilities
APA Other Non-Current Liabilities ChartAPA Other Non-Current Liabilities over time chart
4.02B4.07B3.59B3.12B3.75B
Total Non-Current Liabilities
APA Total Non-Current Liabilities ChartAPA Total Non-Current Liabilities over time chart
9.19B11.15B10.19B9.81B12.78B
 
TOTAL LIABILITIES
APA TOTAL LIABILITIES ChartAPA TOTAL LIABILITIES over time chart
11.73B14.11B12.59B12.72B14.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
APA Retained Earnings ChartAPA Retained Earnings over time chart
-1.00B-2.15B-2.96B-5.81B-9.49B
Additional Paid In Capital
APA Additional Paid In Capital ChartAPA Additional Paid In Capital over time chart
12.90B13.15B11.13B11.42B11.64B
Minority Interest
APA Minority Interest ChartAPA Minority Interest over time chart
898.00M1.08B1.04B922.00M1.59B
Common Shares
APA Common Shares ChartAPA Common Shares over time chart
308.00M307.00M263.00M262.00M262.00M
Treasury Stock
APA Treasury Stock ChartAPA Treasury Stock over time chart
-6.25B-6.04B-5.79B-5.46B-4.04B
Other Shareholders' Equity
APA Other Shareholders' Equity ChartAPA Other Shareholders' Equity over time chart
11.00M12.00M15.00M14.00M22.00M
Shares Outstanding
APA Shares Outstanding ChartAPA Shares Outstanding over time chart
355.66M365.40M303.58M312.00M347.00M
Tangible Book Value per Share
APA Tangible Book Value per Share ChartAPA Tangible Book Value per Share over time chart
16.7714.458.751.36-4.60
Total Shareholders' Equity
APA Total Shareholders' Equity ChartAPA Total Shareholders' Equity over time chart
5.96B5.28B2.65B423.00M-1.59B
 
TOTAL LIABILITIES AND EQUITY
APA TOTAL LIABILITIES AND EQUITY ChartAPA TOTAL LIABILITIES AND EQUITY over time chart
17.70B19.39B15.24B13.15B13.30B
 
Statistics
Debt/Equity
APA Debt/Equity ChartAPA Debt/Equity over time chart
0.721.131.9512.89-4.57
Current Ratio
APA Current Ratio ChartAPA Current Ratio over time chart
0.781.151.020.931.12
Return On Assets (ROA)
APA Return On Assets (ROA) ChartAPA Return On Assets (ROA) over time chart
8.53%4.15%18.73%27.95%7.31%
Return On Equity (ROE)
APA Return On Equity (ROE) ChartAPA Return On Equity (ROE) over time chart
25.30%15.23%107.53%868.56%N/A
Return On Invested Capital (ROIC)
APA Return On Invested Capital (ROIC) ChartAPA Return On Invested Capital (ROIC) over time chart
14.25%14.33%19.17%36.35%17.73%
Return On Invested Capital Ex Cash (ROICexc)
APA Return On Invested Capital Ex Cash (ROICexc) ChartAPA Return On Invested Capital Ex Cash (ROICexc) over time chart
14.71%14.90%19.30%37.24%18.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
APA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAPA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.71%14.90%19.30%37.24%18.22%

All data in USD , ROIC based on taxRate of 0.27

Charts

APA Balance Sheet - Short Vs Long Term ChartAPA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B