← APA Corp

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $262.0m $302.0m $245.0m $87.0m $625.0m $516.0m
Prepaid Expense and Other Assets, Current $71.0m $56.0m $31.0m $46.0m $54.0m $80.0m
Cash and cash equivalents $262.0m $302.0m $245.0m $87.0m $625.0m $516.0m
Receivables, net of allowance of $140 and $123 — — $1.5b $1.6b $2.0b $1.1b
Other current assets (Note 5) $676.0m $684.0m $997.0m $765.0m $820.0m $543.0m
Accounts Receivable — — $1.5b $1.6b $2.0b $1.1b
Allowance For Doubtful Accounts Receivable — — ($117.0m) ($114.0m) ($123.0m) ($140.0m)
Cash Cash Equivalents And Short Term Investments — — $245.0m $87.0m $625.0m $516.0m
Gross Accounts Receivable — — $1.6b $1.7b $2.1b $1.2b
Other Current Assets — — $481.0m $224.0m $211.0m $99.0m
Prepaid Assets — — $89.0m $88.0m $184.0m $93.0m
Inventory, Net $492.0m $473.0m $427.0m $453.0m $425.0m $351.0m
Assets, Current $1.8b $2.4b $2.7b $2.5b $3.4b $2.1b
Total current assets $1.8b $2.4b $2.7b $2.5b $3.4b $2.1b
PROPERTY AND EQUIPMENT:
Goodwill $0 — $0 — — —
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — $1.6b $2.0b $1.1b
Oil and gas properties, on the basis of successful efforts accounting: $41.8b $40.7b $42.4b $44.9b $44.7b $45.5b
Gathering, processing, and transmission facilities $670.0m $673.0m $449.0m $448.0m $433.0m $445.0m
Other $602.0m $573.0m $443.0m $466.0m $548.0m $426.0m
Less: Accumulated depreciation, depletion, and amortization ($34.8b) ($34.2b) ($34.4b) ($35.9b) ($33.0b) ($33.7b)
Decommissioning security for sold Gulf of America properties (Note 10) $0 $640.0m $217.0m $21.0m $21.0m $21.0m
Deferred tax asset (Note 9) — — $39.0m $1.8b $2.7b $2.3b
Deferred charges and other $526.0m $583.0m $586.0m $528.0m $616.0m $543.0m
Current debt $2.0m $215.0m $2.0m $2.0m $53.0m $213.0m
Other current liabilities (Note 6) $862.0m $1.2b $2.1b $1.7b $1.7b $1.5b
Asset retirement obligation (Note 7) $1.9b $2.1b $1.9b $2.4b $2.6b $2.7b
Decommissioning contingency for sold Gulf of America properties (Note 10) $0 $1.1b $738.0m $764.0m $929.0m $782.0m
APA SHAREHOLDERS’ EQUITY ($1.6b) ($1.6b) $423.0m $2.7b $5.3b $6.1b
Accumulated Depreciation — — ($34.6b) ($36.1b) ($33.2b) ($33.9b)
Capital Lease Obligations — — $167.0m $116.0m $118.0m $97.0m
Current Accrued Expenses — — $575.0m $626.0m $757.0m $506.0m
Current Capital Lease Obligation — — $167.0m $116.0m $118.0m $97.0m
Current Debt And Capital Lease Obligation — — $169.0m $118.0m $171.0m $310.0m
Current Provisions — — $505.0m $136.0m $191.0m $280.0m
Gross PPE — — $43.6b $46.2b $45.9b $46.6b
Income Tax Payable — — $90.0m $138.0m $221.0m $112.0m
Interest Payable — — $97.0m $93.0m $93.0m $88.0m
Invested Capital — — $5.9b $7.8b $11.3b $10.6b
Investments And Advances — $1.4b $624.0m $437.0m $0 —
Long Term Equity Investment — $1.4b $624.0m $437.0m $0 —
Long Term Provisions — — $2.7b $3.1b $3.5b $3.5b
Net Debt — — $5.2b $5.1b $5.4b $4.0b
Net PPE — — $9.0b $10.0b $12.6b $12.7b
Net Tangible Assets — — $423.0m $2.7b $5.3b $6.1b
Non Current Deferred Assets — — $39.0m $1.8b $2.7b $2.3b
Non Current Deferred Liabilities — — $314.0m $371.0m $14.0m $0
Non Current Deferred Taxes Assets — — $39.0m $1.8b $2.7b $2.3b
Ordinary Shares Number — — $311.6m $303.6m $365.4m $353.0m
Other Current Borrowings — — $2.0m $2.0m $53.0m $213.0m
Other Current Liabilities — — $292.0m $338.0m $168.0m $227.0m
Other Equity Adjustments — — $14.0m $15.0m $12.0m $10.0m
Other Non Current Assets — — $764.0m $549.0m $637.0m $564.0m
Other Non Current Liabilities — — $443.0m $466.0m $548.0m $426.0m
Other Properties — — $819.0m $851.0m $745.0m $682.0m
Preferred Securities Outside Stock Equity — $712.0m $0 — — —
Share Issued — — $419.9m $420.6m $491.6m $492.0m
Tangible Book Value — — $423.0m $2.7b $5.3b $6.1b
Treasury Shares Number — — $108.3m $117.0m $126.2m $139.1m
Working Capital — — ($208.0m) $58.0m $449.0m ($450.0m)
TOTAL EQUITY ($645.0m) ($717.0m) $1.3b $3.7b $6.4b $7.0b
Total Capitalization — — $5.9b $7.8b $11.3b $10.4b
Total Debt — — $5.6b $5.3b $6.2b $4.6b
Total Non Current Assets — — $10.4b $12.8b $16.0b $15.6b
Total Tax Payable — — $90.0m $138.0m $221.0m $112.0m
Assets $12.7b $13.3b $13.1b $15.2b $19.4b $17.8b
Total Assets — — $13.1b $15.2b $19.4b $17.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $116.0m $99.0m $167.0m $116.0m $118.0m $97.0m
Accounts Payable, Current $444.0m $731.0m $771.0m $658.0m $1.2b $871.0m
Operating Lease, Liability, Noncurrent — $152.0m $133.0m $165.0m $255.0m $220.0m
Payables And Accrued Expenses — — $1.4b $1.4b $2.2b $1.5b
Liabilities, Current $1.3b $2.1b $2.9b $2.4b $3.0b $2.6b
Total current liabilities $1.3b $2.1b $2.9b $2.4b $3.0b $2.6b
Deferred Income Tax Liabilities, Net $215.0m $148.0m $314.0m $371.0m $14.0m $0
Other Liabilities, Noncurrent $602.0m $573.0m $443.0m $466.0m $548.0m $426.0m
LONG-TERM DEBT (Note 8) $8.8b $7.3b $5.5b $5.2b $6.0b $4.3b
Deferred tax liability (Note 9) $215.0m $148.0m $314.0m $371.0m $14.0m $0
Long Term Debt — — $5.5b $5.2b $6.0b $4.3b
Long Term Debt And Capital Lease Obligation — — $5.5b $5.2b $6.0b $4.3b
Non Current Deferred Taxes Liabilities — — $314.0m $371.0m $14.0m $0
Pensionand Other Post Retirement Benefit Plans Current — — $514.0m $390.0m $223.0m $265.0m
Deferred Tax Liabilities, Net $203.0m $135.0m $275.0m — — —
Total deferred credits and other noncurrent liabilities $2.7b $3.9b $3.4b $4.0b $4.1b $3.9b
Total Liabilities Net Minority Interest — — $11.8b $11.6b $13.0b $10.8b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $608.0m $712.0m $0 — — —
Stockholders’ equity:
Common Stock, Value, Issued $262.0m $262.0m $262.0m $263.0m $307.0m $308.0m
Additional Paid in Capital $11.7b $11.6b $11.4b $11.1b $13.2b $12.8b
Retained Earnings (Accumulated Deficit) ($10.5b) ($9.5b) ($5.8b) ($3.0b) ($2.2b) ($721.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax $14.0m $22.0m $14.0m $15.0m $12.0m $10.0m
Treasury Stock, Common, Value — — $5.5b $5.8b $6.0b $6.3b
Common stock, $0.625 par, 860,000,000 shares authorized, 492,038,127 and 491,579,646 shares issued, respectively $262.0m $262.0m $262.0m $263.0m $307.0m $308.0m
Accumulated deficit ($10.5b) ($9.5b) ($5.8b) ($3.0b) ($2.2b) ($721.0m)
Treasury stock, at cost, 139,073,481 and 126,182,497 shares, respectively — ($4.0b) ($5.5b) ($5.8b) ($6.0b) ($6.3b)
Accumulated other comprehensive income $14.0m $22.0m $14.0m $15.0m $12.0m $10.0m
Capital Stock — — $262.0m $263.0m $307.0m $308.0m
Gains Losses Not Affecting Retained Earnings — — $14.0m $15.0m $12.0m $10.0m
Treasury Stock — — $5.5b $5.8b $6.0b $6.3b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($15.0m) ($22.0m) ($14.0m) — — —
Stockholders' Equity Attributable to Parent ($1.6b) ($1.6b) $423.0m $2.7b $5.3b $6.1b
Noncontrolling interest $994.0m $878.0m $922.0m $1.0b $1.1b $910.0m
Minority Interest — — $922.0m $1.0b $1.1b $910.0m
Total Equity Gross Minority Interest — — $1.3b $3.7b $6.4b $7.0b
Total Non Current Liabilities Net Minority Interest — — $8.9b $9.1b $10.1b $8.2b
Liabilities and Equity $12.7b $13.3b $13.1b $15.2b $19.4b $17.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.