APA Corporation
APA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $625,000 | $87,000 | $245,000 | $302,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,959,000 | $1,610,000 | $1,466,000 | $1,394,000 |
| Inventory | $425,000 | $453,000 | $427,000 | $473,000 |
| Other Curr. Assets | $211,000 | $224,000 | $481,000 | $156,000 |
| Total Curr. Assets | $3,404,000 | $2,462,000 | $2,708,000 | $2,380,000 |
| Property Plant & Equip (Net) | $12,646,000 | $10,038,000 | $9,012,000 | $8,335,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $437,000 | $624,000 | $1,365,000 |
| Tax Assets | $2,703,000 | $1,758,000 | $39,000 | $0 |
| Other NC Assets | $637,000 | $549,000 | $764,000 | $1,223,000 |
| Total NC Assets | $15,986,000 | $12,782,000 | $10,439,000 | $10,923,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,390,000 | $15,244,000 | $13,147,000 | $13,303,000 |
| Liabilities | – | – | – | – |
| Payables | $1,224,000 | $658,000 | $771,000 | $731,000 |
| Short-Term Debt | $53,000 | $2,000 | $2,000 | $215,000 |
| Tax Payable | $221,000 | $138,000 | $90,000 | $28,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $582,000 | $864,000 | $1,311,000 | $601,000 |
| Total Curr. Liab. | $2,955,000 | $2,404,000 | $2,916,000 | $2,117,000 |
| LT Debt | $5,991,000 | $5,186,000 | $5,451,000 | $7,295,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,000 | $371,000 | $314,000 | $148,000 |
| Other NC Liab. | $4,068,000 | $3,592,000 | $3,121,000 | $4,460,000 |
| Total NC Liab. | $10,073,000 | $9,149,000 | $8,886,000 | $11,903,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118,000 | $116,000 | $167,000 | $99,000 |
| Total Liabilities | $13,028,000 | $11,553,000 | $11,802,000 | $14,020,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $307,000 | $263,000 | $262,000 | $262,000 |
| Retained Earnings | -$2,155,000 | -$2,959,000 | -$5,814,000 | -$9,488,000 |
| AOCI | $12,000 | $15,000 | $14,000 | $22,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,280,000 | $2,655,000 | $423,000 | -$1,595,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,082,000 | $1,036,000 | $922,000 | $878,000 |
| Total Liab. & Tot. Equity | $19,390,000 | $15,244,000 | $13,147,000 | $13,303,000 |
| Net Debt | $5,419,000 | $5,101,000 | $5,208,000 | $7,208,000 |