APA Corporation
APA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $475 | $107 | $67 | $625 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,014 | $1,509 | $1,822 | $1,959 |
| Inventory | $361 | $386 | $397 | $425 |
| Other Curr. Assets | $123 | $286 | $158 | $395 |
| Total Curr. Assets | $1,973 | $2,288 | $2,444 | $3,404 |
| Property Plant & Equip (Net) | $12,719 | $12,641 | $12,780 | $12,646 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2,517 | $2,674 | $2,703 |
| Other NC Assets | $3,007 | $632 | $633 | $637 |
| Total NC Assets | $15,726 | $15,790 | $16,087 | $15,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,699 | $18,078 | $18,531 | $19,390 |
| Liabilities | – | – | – | – |
| Payables | $920 | $1,074 | $1,106 | $1,224 |
| Short-Term Debt | $316 | $376 | $254 | $171 |
| Tax Payable | $0 | $197 | $223 | $221 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,309 | $1,197 | $1,178 | $1,339 |
| Total Curr. Liab. | $2,545 | $2,844 | $2,761 | $2,955 |
| LT Debt | $4,275 | $4,288 | $5,237 | $5,991 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $23 | $14 |
| Other NC Liab. | $4,016 | $4,043 | $4,047 | $4,068 |
| Total NC Liab. | $8,291 | $8,331 | $9,307 | $10,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131 | $113 | $123 | $118 |
| Total Liabilities | $10,836 | $11,175 | $12,068 | $13,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308 | $308 | $307 | $307 |
| Retained Earnings | -$1,000 | -$1,205 | -$1,808 | -$2,155 |
| AOCI | $11 | $11 | $12 | $12 |
| Other Equity | $6,646 | $6,791 | $6,925 | $7,116 |
| Total Equity | $5,965 | $5,905 | $5,436 | $5,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $898 | $998 | $1,027 | $1,082 |
| Total Liab. & Tot. Equity | $17,699 | $18,078 | $18,531 | $19,390 |
| Net Debt | $4,116 | $4,557 | $5,424 | $5,537 |