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