APA Corporation (APA)

APA Balance Sheet

Assets, liabilities, and equity analysis

APA Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	2.289B	2.289B	2.121B	1.973B	2.288B	2.444B	3.404B	3.620B	2.918B
Cash & Cash Equivalents	293.000M	293.000M	516.000M	475.000M	107.000M	67.000M	625.000M	64.000M	160.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	293.000M	293.000M	516.000M	475.000M	107.000M	67.000M	625.000M	64.000M	160.000M
Accounts Receivable	1.456B	1.456B	1.062B	1.014B	1.509B	1.822B	1.959B	1.652B	1.936B
Inventory	334.000M	334.000M	351.000M	361.000M	386.000M	397.000M	425.000M	501.000M	466.000M
Total Assets	18.079B	18.079B	18.998B	17.699B	18.078B	18.531B	19.390B	19.376B	20.195B
Property, Plant & Equipment	12.824B	12.824B	12.748B	12.719B	12.641B	12.780B	12.646B	12.601B	14.456B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	21.000M	21.000M	21.000M	0.00	21.000M	21.000M	21.000M	21.000M	21.000M
Total Current Liabilities	2.491B	2.491B	2.571B	2.545B	2.844B	2.761B	2.955B	2.925B	2.889B
Accounts Payable	798.000M	798.000M	871.000M	920.000M	1.074B	1.106B	1.224B	939.000M	1.012B
Short-Term Debt	134.000M	134.000M	310.000M	211.000M	263.000M	131.000M	53.000M	2.000M	2.000M
Total Liabilities	10.681B	10.681B	11.995B	10.836B	11.175B	12.068B	13.028B	13.216B	13.700B
Long-Term Debt	4.280B	4.280B	4.255B	4.249B	4.261B	5.237B	5.991B	6.370B	6.712B
Total Debt	4.536B	4.536B	4.810B	4.591B	4.664B	5.491B	6.162B	6.470B	6.846B
Net Debt (Cash)	4.243B	4.243B	4.294B	4.116B	4.557B	5.424B	5.537B	6.406B	6.686B
Total Shareholders' Equity	6.456B	6.456B	6.093B	5.965B	5.905B	5.436B	5.280B	5.114B	5.423B
Common Stock	308.000M	308.000M	308.000M	308.000M	308.000M	307.000M	307.000M	307.000M	307.000M
Retained Earnings	-275.000M	-275.000M	-721.000M	-1.000B	-1.205B	-1.808B	-2.155B	-2.509B	-2.286B
Current Ratio	0.92	0.92	0.82	0.78	0.80	0.89	1.15	1.24	1.01
Debt to Equity Ratio	0.70	0.70	0.79	0.77	0.79	1.01	1.17	1.27	1.26

APA Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.121B	3.404B	2.462B	2.708B	2.380B	1.846B	1.961B	2.687B
Cash & Cash Equivalents	516.000M	625.000M	87.000M	245.000M	302.000M	262.000M	247.000M	714.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	516.000M	625.000M	87.000M	245.000M	302.000M	262.000M	247.000M	714.000M
Accounts Receivable	1.062B	1.959B	1.610B	1.466B	1.394B	908.000M	1.062B	1.194B
Inventory	351.000M	425.000M	453.000M	427.000M	473.000M	492.000M	502.000M	401.000M
Total Assets	18.998B	19.390B	15.244B	13.147B	13.303B	12.746B	18.107B	21.582B
Property, Plant & Equipment	12.748B	12.646B	10.038B	9.012B	8.335B	8.819B	14.158B	18.421B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	87.000M	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	21.000M	21.000M	437.000M	624.000M	1.365B	1.555B	1.258B	121.000M
Total Current Liabilities	2.571B	2.955B	2.404B	2.916B	2.117B	1.308B	1.855B	2.201B
Accounts Payable	871.000M	1.224B	658.000M	771.000M	731.000M	444.000M	695.000M	709.000M
Short-Term Debt	310.000M	53.000M	2.000M	2.000M	215.000M	2.000M	11.000M	150.000M
Total Liabilities	11.995B	13.028B	11.553B	11.802B	14.020B	13.391B	13.642B	12.770B
Long-Term Debt	4.255B	5.991B	5.186B	5.451B	7.295B	8.770B	8.555B	8.054B
Total Debt	4.810B	6.162B	5.304B	5.620B	7.609B	8.888B	8.735B	8.204B
Net Debt (Cash)	4.294B	5.537B	5.217B	5.375B	7.307B	8.626B	8.488B	7.490B
Total Shareholders' Equity	6.093B	5.280B	2.655B	423.000M	-1.595B	-1.639B	3.255B	7.130B
Common Stock	308.000M	307.000M	263.000M	262.000M	262.000M	262.000M	261.000M	260.000M
Retained Earnings	-721.000M	-2.155B	-2.959B	-5.814B	-9.488B	-10.461B	-5.601B	-2.048B
Current Ratio	0.82	1.15	1.02	0.93	1.12	1.41	1.06	1.22
Debt to Equity Ratio	0.79	1.17	2.00	13.29	-4.77	-5.42	2.68	1.15

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About APA Corporation

APA Corporation operates in the upstream segment of the oil and natural gas industry, utilizing its various subsidiaries to explore for, develop, and produce hydrocarbon assets. The company maintains significant operational presences in the United States, Egypt, and the United Kingdom, while also conducting exploration activities offshore Suriname. Furthermore, APA Corporation manages critical gathering, processing, and transmission infrastructure within West Texas and holds ownership interests in four major pipelines connecting the Permian Basin to the Gulf Coast. Established in 1954, the company is headquartered in Houston, Texas.

Houston, TX

1,791 employees

apacorp.com

Energy / Oil & Gas Exploration & Production

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO: John J. Christmann

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