APA Corp APA Balance Sheet (2019-2026)

NASDAQ APA
$51.66 -0.24 (-0.46%)
At close: Oct 26, 2026 · 4:00 PM EDT
Reported Financials

Apa Quarterly Balance Sheet

Periods 27 quarters
Latest Jun 2026

Apa reported total assets of $17.97B and total liabilities of $10.03B for the quarter ended Jun 2026, down 0.6% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
377.00M302.00M234.00M282.00M268.00M245.00M154.00M142.00M95.00M87.00M102.00M160.00M64.00M625.00M67.00M107.00M475.00M516.00M293.00M444.00M
Cash & Current Investments
377.00M302.00M234.00M282.00M268.00M245.00M154.00M142.00M95.00M87.00M102.00M160.00M64.00M625.00M67.00M107.00M475.00M516.00M293.00M444.00M
Receivables - NetNet Receivables
1,170.00M1,394.00M1,630.00M1,894.00M1,928.00M1,466.00M1,518.00M1,364.00M1,753.00M1,610.00M1,597.00M1,936.00M1,652.00M1,959.00M1,822.00M1,509.00M1,014.00M1,062.00M1,456.00M1,222.00M
Receivables
1,170.00M1,394.00M1,630.00M1,894.00M1,928.00M1,466.00M1,518.00M1,364.00M1,753.00M1,610.00M1,597.00M1,936.00M1,652.00M1,959.00M1,822.00M1,509.00M1,014.00M1,062.00M1,456.00M1,222.00M
Current Assets
2,181.00M2,380.00M2,593.00M3,083.00M3,135.00M2,708.00M2,732.00M2,599.00M2,800.00M2,462.00M2,506.00M2,918.00M3,620.00M3,404.00M2,444.00M2,288.00M1,973.00M2,121.00M2,289.00M2,277.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
8,336.00M8,335.00M8,082.00M8,231.00M8,996.00M9,012.00M9,179.00M9,368.00M9,500.00M10,038.00M10,143.00M14,456.00M12,601.00M12,646.00M12,780.00M12,641.00M12,719.00M12,748.00M12,824.00M12,899.00M
Long-Term Investments
1,538.00M1,365.00M576.00M618.00M602.00M624.00M605.00M695.00M681.00M437.00M
Long-Term Deferred Tax
39.00M1,758.00M1,752.00M2,259.00M2,550.00M2,703.00M2,674.00M2,517.00M2,384.00M2,328.00M2,343.00M2,126.00M
Other Non-Current Assets
515.00M1,223.00M1,225.00M992.00M896.00M764.00M697.00M582.00M564.00M549.00M551.00M562.00M605.00M637.00M633.00M632.00M623.00M564.00M623.00M671.00M
Non-Current Assets
11,129.00M10,923.00M9,883.00M9,841.00M10,494.00M10,439.00M10,481.00M10,645.00M10,745.00M12,782.00M12,446.00M17,277.00M15,756.00M15,986.00M16,087.00M15,790.00M15,726.00M15,640.00M15,790.00M15,696.00M
Assets
13,310.00M13,303.00M12,476.00M12,924.00M13,629.00M13,147.00M13,213.00M13,244.00M13,545.00M15,244.00M14,952.00M20,195.00M19,376.00M19,390.00M18,531.00M18,078.00M17,699.00M17,761.00M18,079.00M17,973.00M
Liabilities
Current Liabilities
Accounts Payables
687.00M731.00M735.00M925.00M954.00M771.00M658.00M656.00M741.00M658.00M694.00M1,012.00M939.00M1,224.00M1,106.00M1,074.00M920.00M871.00M798.00M730.00M
Payables
687.00M731.00M735.00M925.00M954.00M771.00M658.00M656.00M741.00M658.00M694.00M1,012.00M939.00M1,224.00M1,106.00M1,074.00M920.00M871.00M798.00M730.00M
Other Accumulated Expenses
937.00M1,171.00M1,254.00M1,763.00M1,905.00M2,143.00M1,794.00M1,972.00M1,892.00M1,744.00M1,456.00M1,875.00M1,760.00M1,678.00M1,524.00M1,507.00M1,412.00M1,487.00M1,559.00M1,675.00M
Short term Debt
215.00M215.00M125.00M125.00M125.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M53.00M131.00M263.00M213.00M213.00M134.00M2.00M
Total Current Liabilities
1,839.00M2,117.00M2,114.00M2,813.00M2,984.00M2,916.00M2,454.00M2,630.00M2,635.00M2,404.00M2,152.00M2,889.00M2,925.00M2,955.00M2,761.00M2,844.00M2,545.00M2,571.00M2,491.00M2,407.00M
Non-Current Liabilities
Non-Current Debt
7,193.00M7,295.00M5,764.00M5,160.00M5,404.00M5,451.00M5,796.00M5,574.00M5,582.00M5,186.00M5,178.00M6,741.00M6,370.00M5,991.00M5,237.00M4,288.00M4,275.00M4,280.00M4,280.00M3,741.00M
Minority Interest
635.00M712.00M989.00M987.00M1,029.00M1,036.00M1,046.00M1,072.00M1,046.00M1,082.00M1,027.00M998.00M898.00M910.00M942.00M923.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
166.00M148.00M106.00M89.00M384.00M314.00M460.00M449.00M305.00M371.00M300.00M256.00M86.00M14.00M23.00M
Other Non-Current Liabilities
2,497.00M2,130.00M2,594.00M2,572.00M2,545.00M1,995.00M2,469.00M2,478.00M2,501.00M2,438.00M2,937.00M3,121.00M3,151.00M3,242.00M3,222.00M3,237.00M3,261.00M3,306.00M3,369.00M3,411.00M
Total Non-Current Liabilities
10,963.00M11,890.00M9,030.00M8,847.00M9,533.00M9,807.00M9,311.00M9,070.00M8,937.00M9,115.00M8,362.00M10,579.00M10,065.00M9,786.00M8,846.00M7,938.00M7,575.00M7,452.00M7,312.00M6,618.00M
Total Liabilities
13,460.00M14,020.00M11,624.00M11,419.00M12,078.00M11,802.00M11,780.00M11,548.00M11,438.00M11,553.00M11,299.00M13,700.00M13,216.00M13,028.00M12,068.00M11,175.00M10,836.00M10,758.00M10,681.00M10,029.00M
Shareholder's Equity
Total Debt
7,408.00M7,510.00M5,889.00M5,285.00M5,529.00M5,453.00M5,798.00M5,576.00M5,584.00M5,188.00M5,180.00M6,743.00M6,372.00M6,044.00M5,368.00M4,551.00M4,488.00M4,493.00M4,414.00M3,743.00M
Common Equity
-150.00M-717.00M852.00M1,505.00M1,551.00M1,345.00M1,433.00M1,696.00M2,107.00M3,691.00M3,653.00M6,495.00M6,160.00M6,362.00M6,463.00M6,903.00M6,863.00M7,003.00M7,398.00M7,944.00M
Liabilities and Shareholders Equity
13,310.00M13,303.00M12,476.00M12,924.00M13,629.00M13,147.00M13,213.00M13,244.00M13,545.00M15,244.00M14,952.00M20,195.00M19,376.00M19,390.00M18,531.00M18,078.00M17,699.00M17,761.00M18,079.00M17,973.00M
Treasury Stock
3,188.00M4,036.00M4,296.00M4,587.00M4,920.00M5,459.00M5,601.00M5,647.00M5,667.00M5,790.00M5,891.00M5,934.00M5,937.00M6,037.00M6,138.00M6,189.00M6,254.00M6,320.00M6,320.00M6,421.00M
Retained Earnings
-9,870.00M-9,488.00M-7,605.00M-6,679.00M-6,257.00M-5,814.00M-5,572.00M-5,191.00M-4,732.00M-2,959.00M-2,827.00M-2,286.00M-2,509.00M-2,155.00M-1,808.00M-1,205.00M-1,000.00M-721.00M-275.00M384.00M
Treasury Shares
40.94M72.15M79.38M86.36M96.19M108.31M111.97M113.32M113.80M117.02M120.03M121.51M121.61M126.18M130.56M133.26M136.37M139.07M139.07M141.91M

Apa Balance Sheet API

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