APA Corporation

Energy · Oil & Gas E&P

42.30$ -3.4% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 18,998 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	3,432	4,139	3,996	5,503	7,482	8,934	9,460	12,416	15,502	19,272	24,308	28,635	29,186	28,186	43,425	52,051	60,737	61,637	55,952	18,842	22,519	21,922	21,582	18,107	12,746	13,303	13,147	15,244	19,390	18,998
Current Assets	268	348	227	343	630	698	767	899	1,349	2,162	2,490	2,752	4,451	4,586	3,480	4,803	4,962	6,366	6,415	3,752	3,241	3,725	2,687	1,961	1,846	2,380	2,708	2,462	3,404	2,121
Cash	13	9.7	15	13	37	36	52	34	111	229	141	126	1,181	2,048	134	295	160	1,906	769	1,467	1,377	1,668	714	247	262	302	245	87	625	516
Cash & Short-Term Investments	13	9.7	15	13	37	139	52	34	111	229	141	126	1,973	2,048	134	295	160	1,906	769	1,467	1,377	1,668	714	247	262	302	245	87	625	516
Receivables	235	224	160	260	507	457	528	639	940	1,445	1,652	1,937	1,357	1,546	2,134	3,079	3,086	2,952	2,024	1,253	1,128	1,345	1,194	1,062	908	1,394	1,466	1,610	1,959	1,062
Inventory	14	36	41	45	55	103	109	126	157	210	320	461	499	533	564	655	908	891	708	570	476	368	401	502	492	473	427	453	425	351
Property, Plant & Equipment	–	–	–	–	6,812	8,013	8,466	11,260	13,860	16,791	21,346	25,232	23,959	22,901	38,151	45,448	53,280	52,421	48,076	14,119	18,867	17,759	18,421	14,158	42,959	40,474	41,245	–	–	–
Goodwill	–	–	–	–	–	189	189	189	189	189	189	189	189	189	1,032	1,114	1,289	1,369	87	87	87	87	–	87	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	189	189	189	189	189	189	189	189	189	1,032	1,114	1,289	1,369	87	87	87	87	–	–	–	–	–	–	–	–
Total Liabilities	1,914	2,409	2,194	2,833	3,727	4,074	4,536	5,883	7,298	8,731	11,117	13,257	12,678	12,407	19,048	23,058	29,406	26,244	27,815	14,614	14,840	13,131	12,770	13,642	13,391	14,020	11,802	11,553	13,028	11,995
Current Liabilities	310	344	306	337	553	522	532	820	1,283	2,187	3,812	2,665	2,615	2,393	3,524	4,963	5,536	4,700	3,664	1,841	1,843	2,564	2,201	1,855	1,308	2,117	2,916	2,404	2,955	2,571
Short-Term Debt	2.0	17	16	6.2	25	343	–	–	–	0.3	1,802	215	113	117	46	431	990	53	11,245	1.0	8,544	550	151	180	118	314	169	118	171	310
Accounts Payable	175	178	115	148	259	180	214	301	542	715	645	618	549	397	779	1,048	1,092	1,616	1,210	618	585	641	709	695	444	731	771	658	1,224	871
Long-Term Debt	–	–	–	–	2,193	2,244	2,159	2,327	2,588	2,192	2,020	4,012	4,809	4,950	8,095	6,785	11,355	9,672	11,245	8,777	8,544	7,934	8,054	8,555	8,770	7,295	5,451	5,186	5,991	4,280
Shareholders' Equity	1,519	1,729	1,802	2,669	3,755	4,418	4,924	6,533	8,204	10,541	13,191	15,378	16,509	15,779	24,377	28,993	31,331	33,396	28,137	4,228	7,679	7,416	7,130	3,255	-1,639	-1,595	423	2,655	5,280	6,093
Retained Earnings	433	562	403	559	1,227	1,336	1,428	2,446	4,017	6,517	8,899	11,458	11,930	11,437	14,223	18,500	20,161	22,032	16,249	-7,153	-3,385	-2,088	-2,048	-5,601	-10,461	-9,488	-5,814	-2,959	-2,155	-721
Shares Outstanding	203	217	227	250	282	312	302	325	331	334	333	335	337	336	359	400	391	406	384	378	379	383	384	377	378	375	333	309	353	359

Data as of: September 22, 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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