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APA Corporation

APA

16.6

USD
+0.25
(+1.53%)
Day's range
16.35
16.65
52 wk Range
13.58
33.41

APA Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents29,100,00017,700,00053,300,00034,900,00075,200,00085,200,0006,400,00026,100,00017,100,00015,100,00013,600,00013,200,0009,700,00014,500,00013,200,00037,173,00035,625,00051,886,00033,503,000111,093,000228,860,000140,524,000125,823,0001,181,450,0002,048,117,000134,000,000295,000,000160,000,0001,906,000,000769,000,0001,467,000,0001,377,000,0001,668,000,000714,000,000247,000,000262,000,000302,000,000245,000,00087,000,000625,000,000
Short-Term Investments0000000000000000102,950,000000000791,999,0000000000000000000
Total Cash & Short-Term Investments29,100,00017,700,00053,300,00034,900,00075,200,00085,200,0006,400,00026,100,00017,100,00015,100,00013,600,00013,200,0009,700,00014,500,00013,200,00037,173,000138,575,00051,886,00033,503,000111,093,000228,860,000140,524,000125,823,0001,973,449,0002,048,117,000134,000,000295,000,000160,000,0001,906,000,000769,000,0001,467,000,0001,377,000,0001,668,000,000714,000,000247,000,000262,000,000302,000,000245,000,00087,000,000625,000,000
Net Receivables45,800,00074,900,00055,900,00064,100,00045,400,00044,800,00077,600,00075,800,00091,800,000101,800,000175,900,000234,600,000224,000,000159,800,000259,500,000506,723,000456,638,000527,687,000639,055,000939,736,0001,444,545,0001,651,664,0001,936,977,0001,356,979,0001,545,699,0002,134,000,0003,079,000,0003,086,000,0002,952,000,0002,024,000,0001,253,000,0001,128,000,0001,345,000,0001,194,000,0001,062,000,000908,000,0001,394,000,0001,466,000,0001,610,000,0001,959,000,000
Inventory12,800,00075,800,0009,200,0009,200,0009,400,0004,700,0004,400,0006,200,0007,200,0008,900,0009,800,00014,000,00036,000,00040,900,00045,100,00054,764,000102,536,000109,204,000125,867,000157,293,000209,670,000320,386,000461,211,000498,567,000533,251,000564,000,000655,000,000908,000,000891,000,000708,000,000570,000,000476,000,000368,000,000401,000,000502,000,000492,000,000473,000,000427,000,000453,000,000425,000,000
Other Current Assets10,000,0008,200,0002,600,0001,000,0002,600,0003,800,0002,200,0005,800,0006,800,0009,100,0009,000,0006,400,00078,600,00011,800,00025,300,00031,360,000078,004,000100,647,000140,660,000279,002,000377,697,000228,240,000621,979,000458,782,000648,000,000774,000,000808,000,000617,000,0002,914,000,000462,000,000260,000,000344,000,000378,000,000150,000,000184,000,000211,000,000570,000,000312,000,000395,000,000
Total Current Assets97,700,000176,600,000121,000,000109,200,000132,600,000138,500,00090,600,000113,900,000122,900,000134,900,000208,300,000268,200,000348,300,000227,000,000343,100,000630,020,000697,749,000766,781,000899,072,0001,348,782,0002,162,077,0002,490,271,0002,752,251,0004,450,974,0004,585,849,0003,480,000,0004,803,000,0004,962,000,0006,366,000,0006,415,000,0003,752,000,0003,241,000,0003,725,000,0002,687,000,0001,961,000,0001,846,000,0002,380,000,0002,708,000,0002,462,000,0003,404,000,000
Property, Plant & Equipment (Net)409,600,000531,600,000363,300,000570,900,000603,600,000663,400,0001,071,400,0001,071,900,0001,436,500,0001,685,400,0002,401,600,0003,100,100,0003,733,200,0003,727,500,0005,115,900,0006,812,462,0008,013,072,0008,465,585,00011,260,085,00013,860,359,00016,791,340,00021,346,252,00025,231,593,00023,958,517,00022,900,615,00038,151,000,00045,448,000,00053,280,000,00052,421,000,00048,076,000,00020,838,000,00018,867,000,00017,759,000,00018,421,000,00014,158,000,0008,819,000,0008,335,000,0009,012,000,00010,038,000,00012,646,000,000
Goodwill0000000000000000188,812,0000000189,252,000189,252,000189,252,000189,252,0001,032,000,0001,114,000,0001,289,000,0001,369,000,00087,000,000087,000,0000087,000,00000000
Intangible Assets00000000000000000189,252,000189,252,000189,252,000189,252,00000000000087,000,00087,000,00000000000
Goodwill & Intangible Assets0000000000000000188,812,000189,252,000189,252,000189,252,000189,252,000189,252,000189,252,000189,252,000189,252,0001,032,000,0001,114,000,0001,289,000,0001,369,000,00087,000,00087,000,000174,000,0000087,000,00000000
Long-Term Investments000000000000000000000000000000000121,000,0001,258,000,0001,555,000,0001,365,000,000624,000,000437,000,0000
Tax Assets000000000000000000000000000000000000001,758,000,0002,703,000,000
Other Non-Current Assets29,100,00020,700,00020,000,00021,600,00028,200,00027,700,00047,300,00032,900,00033,000,00058,700,00071,600,00064,100,00057,100,00041,600,00043,500,00039,468,00034,023,00038,233,00067,717,000104,087,000129,127,000282,400,000461,555,000587,742,000510,027,000762,000,000686,000,0001,206,000,0001,481,000,0001,374,000,000823,000,000237,000,000438,000,000353,000,000643,000,000526,000,0001,223,000,000803,000,000549,000,000637,000,000
Total Non-Current Assets438,700,000552,300,000383,300,000592,500,000631,800,000691,100,0001,118,700,0001,104,800,0001,469,500,0001,744,100,0002,473,200,0003,164,200,0003,790,300,0003,769,100,0005,159,400,0006,851,930,0008,235,907,0008,693,070,00011,517,054,00014,153,698,00017,109,719,00021,817,904,00025,882,400,00024,735,511,00023,599,894,00039,945,000,00047,248,000,00055,775,000,00055,271,000,00049,537,000,00021,748,000,00019,278,000,00018,197,000,00018,895,000,00016,146,000,00010,900,000,00010,923,000,00010,439,000,00012,782,000,00015,986,000,000
Other Assets0000000000000043,0000000000000000000000000000
Total Assets536,400,000728,900,000504,300,000701,700,000764,400,000829,600,0001,209,300,0001,218,700,0001,592,400,0001,879,000,0002,681,500,0003,432,400,0004,138,600,0003,996,100,0005,502,543,0007,481,950,0008,933,656,0009,459,851,00012,416,126,00015,502,480,00019,271,796,00024,308,175,00028,634,651,00029,186,485,00028,185,743,00043,425,000,00052,051,000,00060,737,000,00061,637,000,00055,952,000,00025,500,000,00022,519,000,00021,922,000,00021,582,000,00018,107,000,00012,746,000,00013,303,000,00013,147,000,00015,244,000,00019,390,000,000
Accounts Payable000072,000,00086,100,00079,900,00082,100,000118,400,00087,700,000138,300,000174,900,000178,400,000115,100,000148,309,000259,120,000179,778,000214,288,000300,598,000542,074,000714,598,000644,889,000617,937,000548,945,000396,564,000779,000,0001,048,000,0001,092,000,0001,616,000,0001,210,000,000618,000,000585,000,000641,000,000709,000,000695,000,000444,000,000731,000,000771,000,000658,000,0001,224,000,000
Short-Term Debt3,600,00020,800,0002,500,00010,900,0002,500,0005,200,0004,700,0001,100,0009,000,000100,0003,000,0002,000,00017,200,00015,500,0006,200,00025,000,000342,680,000000274,0001,802,094,000215,074,000112,598,000117,326,00046,000,000431,000,000990,000,00053,000,00001,000,0000550,000,000151,000,000180,000,000120,000,000316,000,000169,000,000116,000,000171,000,000
Tax Payables0000000000000000000000048,028,0002,764,901,0000817,000,000350,000,000257,000,00054,000,00047,000,00022,000,00055,000,00058,000,00051,000,00025,000,00028,000,00090,000,000138,000,000221,000,000
Deferred Revenue000000000000000000000000000000000000-2,000,000000
Other Current Liabilities87,900,000122,500,00093,400,00087,300,00033,500,00031,500,00061,100,00074,400,00058,000,00060,000,00089,000,000132,800,000148,200,000175,200,000182,291,000269,227,0000317,947,000519,780,000740,817,0001,471,692,0001,364,629,0001,832,005,0001,905,657,000-885,791,0002,699,000,0002,667,000,0003,104,000,0002,774,000,0002,400,000,0001,175,000,0001,236,000,0001,318,000,0001,283,000,000929,000,000719,000,0001,042,000,0001,886,000,0001,492,000,0001,339,000,000
Total Current Liabilities91,500,000143,300,00095,900,00098,200,000108,000,000122,800,000145,700,000157,600,000185,400,000147,800,000230,300,000309,700,000343,800,000305,800,000336,800,000553,347,000522,458,000532,235,000820,378,0001,282,891,0002,186,564,0003,811,612,0002,665,016,0002,615,228,0002,393,000,0003,524,000,0004,963,000,0005,536,000,0004,700,000,0003,664,000,0001,841,000,0001,843,000,0002,564,000,0002,201,000,0001,855,000,0001,308,000,0002,117,000,0002,916,000,0002,404,000,0002,955,000,000
Long-Term Debt110,600,000275,900,000236,300,000309,100,000195,600,000194,800,000491,000,000454,400,000453,000,000657,500,0001,072,100,0001,235,700,0001,501,400,0001,343,300,0001,879,700,0002,193,258,0002,244,357,0002,158,815,0002,326,966,0002,588,390,0002,191,954,0002,019,831,0004,011,605,0004,808,975,0004,950,390,0008,095,000,0006,785,000,00011,355,000,0009,672,000,00011,245,000,0008,716,000,0008,544,000,0007,934,000,0008,054,000,0008,555,000,0008,770,000,0007,295,000,0005,451,000,0005,186,000,0005,991,000,000
Non-Current Deferred Revenue00000000000000000436,626,0000000000000000000000000
Non-Current Deferred Tax Liabilities101,300,00091,600,00034,400,00038,700,00052,800,00066,100,00065,300,00083,200,000128,600,000156,200,000181,600,000254,800,000355,600,000270,500,000360,300,000699,833,000991,723,0001,120,609,0001,697,238,0002,146,637,0002,580,629,0003,618,989,00003,166,657,0002,764,901,0004,249,000,0007,197,000,0008,024,000,0008,364,000,0009,499,000,0002,529,000,0001,710,000,000545,000,000391,000,000346,000,000215,000,000148,000,000314,000,000371,000,00014,000,000
Other Non-Current Liabilities7,000,00010,700,00011,900,00048,800,00057,700,00059,100,00067,400,00048,300,00039,500,000101,300,000105,700,000113,700,000208,600,000274,700,000256,300,000280,872,000315,952,000287,286,0001,038,746,0001,280,141,0001,771,434,0001,666,690,0006,580,051,0002,086,904,0002,299,272,9993,180,000,0004,113,000,0004,491,000,0003,508,000,0003,407,000,0002,924,000,0002,743,000,0002,088,000,0002,124,000,0002,886,000,0003,098,000,0004,460,000,0003,121,000,0003,592,000,0004,068,000,000
Total Non-Current Liabilities218,900,000378,200,000282,600,000396,600,000306,100,000320,000,000623,700,000585,900,000621,100,000915,000,0001,359,400,0001,604,200,0002,065,600,0001,888,500,0002,496,300,0003,173,963,0003,552,032,0004,003,336,0005,062,950,0006,015,168,0006,544,017,0007,305,510,00010,591,656,00010,062,536,00010,014,563,99915,524,000,00018,095,000,00023,870,000,00021,544,000,00024,151,000,00014,169,000,00012,997,000,00010,567,000,00010,569,000,00011,787,000,00012,083,000,00011,903,000,0008,886,000,0009,149,000,00010,073,000,000
Other Liabilities0000000000000016,000000000000-563,9990000000000-608,000,000-712,000,000000
Capital Lease Obligations0000000000000000000000000000000001,000,000169,000,000118,000,000101,000,000167,000,000116,000,000118,000,000
Total Liabilities310,400,000521,500,000378,500,000494,800,000414,100,000442,800,000769,400,000743,500,000806,500,0001,062,800,0001,589,700,0001,913,900,0002,409,400,0002,194,300,0002,833,116,0003,727,310,0004,074,490,0004,535,571,0005,883,328,0007,298,059,0008,730,581,00011,117,122,00013,256,672,00012,677,764,00012,407,000,00019,048,000,00023,058,000,00029,406,000,00026,244,000,00027,815,000,00016,010,000,00014,840,000,00013,131,000,00012,770,000,00013,642,000,00012,783,000,00013,308,000,00011,802,000,00011,553,000,00013,028,000,000
Preferred Stock000000000000098,400,000308,877,000306,594,000306,594,00098,387,00098,387,00098,387,00098,387,00098,387,00098,387,00098,387,00001,227,000,0001,227,000,0001,227,000,000000000000000
Common Stock0000000000000124,700,000145,504,000158,126,000176,465,000194,331,000207,818,000209,320,000210,623,000212,365,000213,326,000214,221,000215,048,000240,000,000241,000,000245,000,000255,000,000256,000,000257,000,000258,000,000259,000,000260,000,000261,000,000262,000,000262,000,000262,000,000263,000,000307,000,000
Retained Earnings155,800,000139,200,00062,500,00064,800,00076,500,000104,300,000126,100,000160,800,000182,200,000207,900,000335,400,000432,600,000562,000,000403,100,000558,700,0001,226,531,0001,336,478,0001,427,607,0002,445,698,0004,017,339,0006,516,863,0008,898,577,00011,457,592,00011,929,827,00011,436,580,00014,223,000,00018,500,000,00020,161,000,00022,032,000,00016,249,000,000-1,980,000,000-3,385,000,000-2,088,000,000-2,048,000,000-5,601,000,000-10,461,000,000-9,488,000,000-5,814,000,000-2,959,000,000-2,155,000,000
Accumulated Other Comprehensive Income/Loss-11,600,000-28,400,0000-544,100,000-639,800,000000000-2,281,300,000-2,647,500,000-33,200,000-8,446,000-40,232,000-101,817,000-112,936,000-151,943,000-129,482,000-365,608,000-31,332,000-520,211,00021,764,000-290,502,000-141,000,000-9,000,000-131,000,000-115,000,000-116,000,000-119,000,000-112,000,0004,000,0004,000,00016,000,00014,000,00022,000,00014,000,00015,000,00012,000,000
Other Total Stockholders' Equity81,800,00096,600,00063,300,000686,200,000913,600,000282,500,000313,800,000314,400,000603,700,000608,300,000756,400,0003,367,200,0003,814,700,0001,208,800,0001,664,792,0002,103,621,0002,700,763,0003,316,891,0003,932,838,0004,008,857,0004,080,950,0004,013,056,0004,128,885,0004,244,522,0004,417,495,0008,828,000,0009,034,000,0009,829,000,00011,224,000,0009,548,000,0009,730,000,0009,477,000,0009,241,000,0008,914,000,0008,579,000,0008,546,000,0007,609,000,0005,961,000,0005,336,000,0007,116,000,000
Total Stockholders' Equity226,000,000207,400,000125,800,000206,900,000350,300,000386,800,000439,900,000475,200,000785,900,000816,200,0001,091,800,0001,518,500,0001,729,200,0001,801,800,0002,669,427,0003,754,640,0004,418,483,0004,924,280,0006,532,798,0008,204,421,00010,541,215,00013,191,053,00015,377,979,00016,508,721,00015,778,621,00024,377,000,00028,993,000,00031,331,000,00033,396,000,00025,937,000,0007,888,000,0006,238,000,0007,416,000,0007,130,000,0003,255,000,000-1,639,000,000-1,595,000,000423,000,0002,655,000,0005,280,000,000
Total Equity226,000,000207,400,000125,800,000206,900,000350,300,000386,800,000439,900,000475,200,000785,900,000816,200,0001,091,800,0001,518,500,0001,729,200,0001,801,800,0002,669,427,0003,754,640,0004,859,166,0004,924,280,0006,532,798,0008,204,421,00010,541,215,00013,191,053,00015,377,979,00016,508,721,00015,778,621,00024,377,000,00028,993,000,00031,331,000,00035,393,000,00028,137,000,0009,490,000,0007,679,000,0008,791,000,0008,812,000,0004,465,000,000-645,000,000-717,000,0001,345,000,0003,691,000,0006,362,000,000
Total Liabilities & Stockholders' Equity536,400,000728,900,000504,300,000701,700,000764,400,000829,600,0001,209,300,0001,218,700,0001,592,400,0001,879,000,0002,681,500,0003,432,400,0004,138,600,0003,996,100,0005,502,543,0007,481,950,0008,933,656,0009,459,851,00012,416,126,00015,502,480,00019,271,796,00024,308,175,00028,634,651,00029,186,485,00028,185,743,00043,425,000,00052,051,000,00060,737,000,00061,637,000,00055,952,000,00025,500,000,00022,519,000,00021,922,000,00021,582,000,00018,107,000,00012,746,000,00013,303,000,00013,147,000,00015,244,000,00019,390,000,000
Minority Interest0000000000000000440,683,000000000000001,997,000,0002,200,000,0001,602,000,0001,441,000,0001,375,000,0001,682,000,0001,210,000,000994,000,000878,000,000922,000,0001,036,000,0001,082,000,000
Total Liabilities & Total Equity536,400,000728,900,000504,300,000701,700,000764,400,000829,600,0001,209,300,0001,218,700,0001,592,400,0001,879,000,0002,681,500,0003,432,400,0004,138,600,0003,996,100,0005,502,543,0007,481,950,0008,933,656,0009,459,851,00012,416,126,00015,502,480,00019,271,796,00024,308,175,00028,634,651,00029,186,485,00028,185,743,00043,425,000,00052,051,000,00060,737,000,00061,637,000,00055,952,000,00025,500,000,00022,519,000,00021,922,000,00021,582,000,00018,107,000,00012,746,000,00013,303,000,00013,147,000,00015,244,000,00019,390,000,000
Total Investments0000000000000000102,950,000000000791,999,000000000-92,000,000163,000,000150,000,000121,000,0001,258,000,0001,555,000,0001,365,000,000624,000,000437,000,0000
Total Debt114,200,000296,700,000238,800,000320,000,000198,100,000200,000,000495,700,000455,500,000462,000,000657,600,0001,075,100,0001,237,700,0001,518,600,0001,358,800,0001,885,900,0002,218,258,0002,587,037,0002,158,815,0002,326,966,0002,588,390,0002,192,228,0003,821,925,0004,226,679,0004,921,573,0005,067,716,0008,141,000,0007,216,000,00012,345,000,0009,725,000,00011,245,000,0008,717,000,0008,544,000,0008,484,000,0008,204,000,0008,735,000,0008,888,000,0007,609,000,0005,620,000,0005,304,000,0006,162,000,000
Net Debt85,100,000279,000,000185,500,000285,100,000122,900,000114,800,000489,300,000429,400,000444,900,000642,500,0001,061,500,0001,224,500,0001,508,900,0001,344,300,0001,872,700,0002,181,085,0002,551,412,0002,106,929,0002,293,463,0002,477,297,0001,963,368,0003,681,401,0004,100,856,0003,740,123,0003,019,599,0008,007,000,0006,921,000,00012,185,000,0007,819,000,00010,476,000,0007,250,000,0007,167,000,0006,816,000,0007,490,000,0008,488,000,0008,626,000,0007,307,000,0005,375,000,0005,217,000,0005,537,000,000