Apa Balance Sheet (2019-2026) | APA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.25B	0.38B	0.30B	0.23B	0.28B	0.27B	0.24B	0.15B	0.14B	0.10B	0.09B	0.10B	0.16B	0.06B	0.62B	0.07B	0.11B	0.47B	0.52B	0.29B
Cash & Current Investments (Quarter)	1.25B	0.38B	0.30B	0.23B	0.28B	0.27B	0.24B	0.15B	0.14B	0.10B	0.09B	0.10B	0.16B	0.06B	0.62B	0.07B	0.11B	0.47B	0.52B	0.29B
Receivables - Net (Quarter)	1.07B	1.17B	1.39B	1.63B	1.89B	1.93B	1.47B	1.52B	1.36B	1.75B	1.61B	1.60B	1.94B	1.65B	1.96B	1.82B	1.51B	1.01B	1.06B	1.46B
Receivables - Other (Quarter)	0.99B	1.10B	1.30B	1.50B	1.80B	1.80B	1.30B	1.40B	1.20B	1.60B	1.50B	1.40B	1.80B	1.50B	1.70B	1.60B	1.30B	0.86B	0.83B	1.20B
Receivables (Quarter)	2.06B	2.27B	2.69B	3.13B	3.69B	3.73B	2.77B	2.92B	2.56B	3.35B	3.11B	3.00B	3.74B	3.15B	3.66B	3.42B	2.81B	1.88B	1.89B	2.66B
Prepaid Assets (Quarter)	0.63B	0.63B	0.68B	0.73B	0.91B	0.94B	1.00B	1.06B	1.09B	0.95B	0.77B	0.81B	0.82B	0.81B	0.82B	0.56B	0.67B	0.48B	0.54B	0.54B
Current Assets (Quarter)	2.94B	2.18B	2.38B	2.59B	3.08B	3.13B	2.71B	2.73B	2.60B	2.80B	2.46B	2.51B	2.92B	3.62B	3.40B	2.44B	2.29B	1.97B	2.12B	2.29B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	8.50B	8.34B	8.34B	8.08B	8.23B	9.00B	9.01B	9.18B	9.37B	9.50B	10.04B	10.14B	14.46B	12.60B	12.65B	12.78B	12.64B	12.72B	12.75B	12.82B
Long-Term Investments (Quarter)	1.55B	1.54B	1.36B	0.58B	0.62B	0.60B	0.62B	0.60B	0.69B	0.68B	0.44B
Long-Term Deferred Tax (Quarter)							0.04B				1.76B	1.75B	2.26B	2.55B	2.70B	2.67B	2.52B	2.38B	2.33B	2.34B
Other Non-Current Assets (Quarter)	0.51B	0.52B	0.64B	0.64B	0.38B	0.52B	0.55B	0.13B	0.53B	0.04B	0.02B	0.02B	0.54B	0.02B	0.62B	0.61B	0.02B	0.02B	0.54B	0.02B
Non-Current Assets (Quarter)	10.57B	11.13B	7.45B	9.88B	9.84B	10.49B	10.44B	10.48B	10.64B	10.74B	12.78B	12.45B	17.28B	15.76B	15.99B	16.09B	15.79B	15.73B	15.64B	15.79B
Assets (Quarter)	13.51B	13.31B	13.30B	12.48B	12.92B	13.63B	13.15B	13.21B	13.24B	13.54B	15.24B	14.95B	20.20B	19.38B	19.39B	18.53B	18.08B	17.70B	17.76B	18.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.60B	0.69B	0.73B	0.73B	0.93B	0.95B	0.77B	0.66B	0.66B	0.74B	0.66B	0.69B	1.01B	0.94B	1.22B	1.11B	1.07B	0.92B	0.87B	0.80B
Payables (Quarter)	0.60B	0.69B	0.73B	0.73B	0.93B	0.95B	0.77B	0.66B	0.66B	0.74B	0.66B	0.69B	1.01B	0.94B	1.22B	1.11B	1.07B	0.92B	0.87B	0.80B
Other Accumulated Expenses (Quarter)	0.95B	0.94B	1.17B	1.25B	1.76B	1.91B	2.14B	1.79B	1.97B	1.89B	1.74B	1.46B	1.88B	1.76B	1.68B	1.52B	1.51B	1.41B	1.49B	1.56B
Short term Debt (Quarter)	0.21B	0.21B	0.21B	0.12B	0.12B	0.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.13B	0.26B	0.21B	0.21B	0.13B
Total Current Liabilities (Quarter)	1.77B	1.84B	2.12B	2.11B	2.81B	2.98B	2.92B	2.45B	2.63B	2.63B	2.40B	2.15B	2.89B	2.92B	2.96B	2.76B	2.84B	2.54B	2.57B	2.49B
Non-Current Liabilities
Non-Current Debt (Quarter)	8.42B	7.19B	7.29B	5.76B	5.16B	5.40B	5.45B	5.80B	5.57B	5.58B	5.19B	5.18B	6.74B	6.37B	5.99B	5.24B	4.29B	4.28B	4.28B	4.28B
Pension (Quarter)			0.02B				0.01B
Minority Interest (Quarter)	0.62B	0.64B	0.71B				0.92B	0.99B	0.99B	1.03B	1.04B	1.05B	1.07B	1.05B	1.08B	1.03B	1.00B	0.90B	0.91B	0.94B
Liabilities from Discontinued Operations (Quarter)														0.22B
Non-Current Deferred Tax Liability (Quarter)	0.19B	0.17B	0.15B	0.11B	0.09B	0.38B	1.37B	0.46B	0.45B	0.30B	0.37B	0.30B	0.26B	0.09B	1.26B	0.02B
Other Non-Current Liabilities (Quarter)	1.89B	1.97B	2.13B	0.51B	2.06B	2.08B	2.00B	2.02B	2.04B	2.06B	2.44B	3.97B	4.07B	3.92B	2.59B	0.51B	2.72B	4.02B	2.88B	2.91B
Total Non-Current Liabilities (Quarter)	11.54B	11.49B	1.19B	11.11B	9.36B	10.95B	9.81B	9.76B	9.51B	9.38B	9.12B	7.33B	9.63B	10.34B	10.44B	11.56B	8.45B	6.82B	7.88B	7.78B
Total Liabilities (Quarter)	13.44B	13.46B	14.02B	11.62B	11.42B	13.03B	11.80B	11.78B	11.55B	11.44B	11.55B	11.30B	13.70B	14.26B	13.03B	12.07B	11.18B	10.84B	10.76B	10.68B
Shareholder's Equity
Total Debt (Quarter)	8.63B	7.41B	7.51B	5.89B	5.29B	5.53B	5.45B	5.80B	5.58B	5.58B	5.19B	5.18B	6.74B	6.37B	6.04B	5.37B	4.55B	4.49B	4.49B	4.41B
Common Equity (Quarter)	0.08B	-0.15B	-0.72B	0.85B	1.50B	0.60B	1.34B	1.43B	1.70B	2.11B	3.69B	3.65B	6.50B	5.11B	6.36B	6.46B	6.90B	6.86B	7.00B	7.40B
Shareholder's Equity (Quarter)	0.08B	-0.15B	-0.72B	0.85B	1.50B	0.60B	1.34B	1.43B	1.70B	2.11B	3.69B	3.65B	6.50B	5.11B	6.36B	6.46B	6.90B	5.96B	6.09B	6.46B
Liabilities and Shareholders Equity (Quarter)	13.51B	13.31B	13.30B	12.48B	12.92B	13.63B	13.15B	13.21B	13.24B	13.54B	15.24B	14.95B	20.20B	19.38B	19.39B	18.53B	18.08B	17.70B	17.76B	18.08B
Treasury Shares (Quarter)	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.11B	0.01B	0.11B	0.01B	0.00B	0.00B	0.12B	0.13B	0.00B	0.13B	0.00B	0.14B	0.14B
Retained Earnings (Quarter)	-9.76B	0.01B	-9.49B	0.02B	0.02B	0.02B	0.01B	0.02B	-5.19B	-4.73B	0.01B	-2.83B	0.01B	0.01B	0.01B	0.01B	-1.21B	-1.00B	0.01B	0.01B

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Apa Balance Sheet (2019-2026) | APA

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