APA Corporation
APA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $625 | $87 | $245 | $302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,959 | $1,610 | $1,466 | $1,394 |
| Inventory | $425 | $453 | $427 | $473 |
| Other Curr. Assets | $395 | $312 | $570 | $211 |
| Total Curr. Assets | $3,404 | $2,462 | $2,708 | $2,380 |
| Property Plant & Equip (Net) | $12,646 | $10,038 | $9,012 | $8,335 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $437 | $624 | $1,365 |
| Tax Assets | $2,703 | $1,758 | $39 | $0 |
| Other NC Assets | $637 | $549 | $764 | $1,223 |
| Total NC Assets | $15,986 | $12,782 | $10,439 | $10,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,390 | $15,244 | $13,147 | $13,303 |
| Liabilities | – | – | – | – |
| Payables | $1,224 | $658 | $771 | $731 |
| Short-Term Debt | $171 | $118 | $169 | $314 |
| Tax Payable | $221 | $138 | $90 | $28 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,339 | $1,490 | $1,886 | $1,044 |
| Total Curr. Liab. | $2,955 | $2,404 | $2,916 | $2,117 |
| LT Debt | $5,991 | $5,186 | $5,451 | $7,295 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $371 | $314 | $148 |
| Other NC Liab. | $4,068 | $3,592 | $3,121 | $4,460 |
| Total NC Liab. | $10,073 | $9,149 | $8,886 | $11,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118 | $116 | $167 | $99 |
| Total Liabilities | $13,028 | $11,553 | $11,802 | $14,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $307 | $263 | $262 | $262 |
| Retained Earnings | -$2,155 | -$2,959 | -$5,814 | -$9,488 |
| AOCI | $12 | $15 | $14 | $22 |
| Other Equity | $7,116 | $5,336 | $5,961 | $7,609 |
| Total Equity | $5,280 | $2,655 | $423 | -$1,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,082 | $1,036 | $922 | $878 |
| Total Liab. & Tot. Equity | $19,390 | $15,244 | $13,147 | $13,303 |
| Net Debt | $5,537 | $5,217 | $5,375 | $7,307 |