APA Corporation

Energy · Oil & Gas E&P

43.70$ +0.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

APA Corporation (APA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 17,973 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet APA
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	23,149	22,519	22,610	22,602	21,835	21,922	21,791	21,910	21,870	21,582	21,751	21,806	21,405	18,107	13,391	12,999	12,875	12,746	13,127	13,512	13,310	13,303	12,476	12,924	13,629	13,147	13,213	13,244	13,545	15,244	14,952	20,195	19,376	19,390	18,531	18,078	17,699	18,998	18,079	17,973
Current Assets	3,272	3,241	3,426	4,647	3,769	3,725	3,253	3,139	2,785	2,687	2,504	2,791	1,971	1,961	1,908	1,658	1,719	1,846	2,345	2,945	2,181	2,380	2,593	3,083	3,135	2,708	2,732	2,599	2,800	2,462	2,506	2,918	3,620	3,404	2,444	2,288	1,973	2,121	2,289	2,277
Cash	1,230	1,377	1,521	1,667	1,846	1,668	1,077	972	593	714	327	549	163	247	428	135	162	262	538	1,249	377	302	234	282	268	245	154	142	95	87	102	160	64	625	67	107	475	516	293	444
Cash & Short-Term Investments	1,230	1,377	1,521	1,667	1,846	1,668	1,077	972	593	714	327	549	163	247	428	135	162	262	538	1,249	377	302	234	282	268	245	154	142	95	87	102	160	64	625	67	107	475	516	293	444
Receivables	1,064	1,128	1,171	1,015	1,145	1,345	1,409	1,446	1,457	1,194	1,185	1,098	1,070	1,062	838	871	899	908	1,071	1,068	1,170	1,394	1,630	1,894	1,928	1,466	1,518	1,364	1,753	1,610	1,597	1,936	1,652	1,959	1,822	1,509	1,014	1,062	1,456	1,352
Inventory	513	476	454	416	396	368	386	361	362	401	438	453	475	502	452	477	503	492	502	479	476	473	529	473	491	427	488	488	443	453	472	466	501	425	397	386	361	351	334	371
Property, Plant & Equipment	19,462	18,867	18,780	17,551	17,655	17,759	18,086	18,336	18,646	18,421	18,291	17,756	17,655	14,158	9,586	9,344	9,067	42,959	8,544	8,501	8,113	40,474	40,223	40,548	40,939	41,245	41,658	42,117	9,500	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	87	0.0	0.0	0.0	87	0.0	0.0	0.0	–	–	–	–	87	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	87	0.0	0.0	0.0	87	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	15,200	14,840	14,787	14,337	13,458	13,131	12,922	12,915	12,924	12,770	13,142	13,652	13,537	13,642	13,046	13,043	12,912	13,391	12,783	13,436	12,825	14,020	11,624	11,419	12,078	11,802	11,780	11,548	11,438	11,553	11,299	13,700	13,216	13,028	12,068	11,175	10,836	11,995	10,681	10,029
Current Liabilities	1,628	1,843	1,898	2,873	2,465	2,564	2,342	2,312	2,207	2,201	2,374	2,262	1,921	1,855	2,025	1,710	1,382	1,308	1,338	1,773	1,839	2,117	2,114	2,813	2,984	2,916	2,454	2,630	2,635	2,404	2,152	2,889	2,925	2,955	2,761	2,844	2,545	2,571	2,491	2,407
Short-Term Debt	1.0	8,544	150	150	550	550	400	400	150	151	526	322	168	180	678	417	294	118	108	317	302	314	235	246	239	169	145	104	110	118	121	105	100	171	254	376	316	310	256	140
Accounts Payable	557	585	564	533	583	641	708	682	744	709	679	644	661	695	528	459	395	444	524	603	687	731	735	925	954	771	658	656	741	658	694	1,012	939	1,224	1,106	1,074	920	871	798	730
Long-Term Debt	8,721	8,544	8,327	8,329	7,933	7,934	7,936	7,937	8,053	8,054	8,094	8,157	8,393	8,555	8,336	8,523	8,750	8,770	8,713	8,420	7,193	7,295	5,764	5,160	5,404	5,451	5,796	5,574	5,582	5,186	5,178	6,741	6,370	5,991	5,237	4,288	4,275	4,280	4,280	3,741
Shareholders' Equity	6,469	6,238	6,385	6,899	7,011	7,416	7,502	7,640	7,612	7,130	6,989	6,551	6,301	3,255	-1,246	-1,635	-1,641	-1,639	-1,258	-964	-1,095	-1,595	-18	584	600	423	444	709	1,078	2,655	2,607	5,423	5,114	5,280	5,436	5,905	5,965	6,093	6,456	7,021
Retained Earnings	-3,203	-3,385	-3,179	-2,607	-2,544	-2,088	-1,943	-1,748	-1,667	-2,048	-2,095	-2,455	-2,625	-5,601	-10,081	-10,467	-10,471	-10,461	-10,073	-9,757	-9,870	-9,488	-7,605	-6,679	-6,257	-5,814	-5,572	-5,191	-4,732	-2,959	-2,827	-2,286	-2,509	-2,155	-1,808	-1,205	-1,000	-721	-275	384
Shares Outstanding	380	380	383	383	383	383	384	385	385	379	376	377	377	377	378	378	378	378	379	379	379	362	347	342	330	322	312	309	308	307	302	372	370	369	364	362	361	355	354	354

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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