APA (APA)
(Delayed Data from NSDQ)
$25.07 USD
-0.29 (-1.14%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $25.05 -0.02 (-0.08%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for APA Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 87 | 245 | 302 | 262 | 247 |
Receivables | 1,610 | 1,466 | 1,394 | 908 | 1,062 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 765 | 997 | 684 | 676 | 652 |
Total Current Assets | 2,462 | 2,708 | 2,380 | 1,846 | 1,961 |
Net Property & Equipment | 10,038 | 9,012 | 8,335 | 8,819 | 14,158 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,286 | 586 | 583 | 526 | 730 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 458 | 841 | 2,005 | 1,555 | 1,258 |
Total Assets | 15,244 | 13,147 | 13,303 | 12,746 | 18,107 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 658 | 771 | 731 | 444 | 695 |
Current Portion Long-Term Debt | 2 | 2 | 215 | 2 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,744 | 2,143 | 1,171 | 862 | 1,149 |
Total Current Liabilities | 2,404 | 2,916 | 2,117 | 1,308 | 1,855 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 371 | 314 | 148 | 215 | 346 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,186 | 5,451 | 7,295 | 8,770 | 8,555 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,592 | 3,121 | 4,460 | 3,098 | 2,886 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,553 | 11,802 | 14,020 | 13,391 | 13,642 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 263 | 262 | 262 | 262 | 261 |
Capital Surplus | 11,126 | 11,420 | 11,645 | 11,735 | 11,769 |
Retained Earnings | -2,959 | -5,814 | -9,488 | -10,461 | -5,601 |
Other Equity | 1,051 | 936 | 900 | 1,008 | 1,226 |
Treasury Stock | 5,790 | 5,459 | 4,036 | 3,189 | 3,190 |
Total Shareholder's Equity | 3,691 | 1,345 | -717 | -645 | 4,465 |
Total Liabilities & Shareholder's Equity | 15,244 | 13,147 | 13,303 | 12,746 | 18,107 |
Total Common Equity | 3,691 | 1,345 | -717 | -645 | 4,465 |
Shares Outstanding | 306.70 | 321.50 | 363.20 | 377.80 | 376.00 |
Book Value Per Share | 12.03 | 4.18 | -1.97 | -1.71 | 11.88 |
Fiscal Year End for APA Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 160 | 102 | 87 | 95 | 142 |
Receivables | 1,936 | 1,597 | 1,610 | 1,753 | 1,364 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 822 | 807 | 765 | 952 | 1,093 |
Total Current Assets | 2,918 | 2,506 | 2,462 | 2,800 | 2,599 |
Net Property & Equipment | 14,456 | 10,143 | 10,038 | 9,500 | 9,368 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,800 | 2,282 | 2,286 | 526 | 525 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 21 | 21 | 458 | 719 | 752 |
Total Assets | 20,195 | 14,952 | 15,244 | 13,545 | 13,244 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,012 | 694 | 658 | 741 | 656 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,875 | 1,456 | 1,744 | 1,892 | 1,972 |
Total Current Liabilities | 2,889 | 2,152 | 2,404 | 2,635 | 2,630 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 256 | 300 | 371 | 305 | 449 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,741 | 5,178 | 5,186 | 5,582 | 5,574 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,814 | 3,592 | 2,916 | 2,895 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,700 | 11,299 | 11,553 | 11,438 | 11,548 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 307 | 263 | 263 | 263 | 263 |
Capital Surplus | 13,322 | 11,047 | 11,126 | 11,197 | 11,267 |
Retained Earnings | -2,286 | -2,827 | -2,959 | -4,732 | -5,191 |
Other Equity | 1,086 | 1,061 | 1,051 | 1,046 | 1,004 |
Treasury Stock | 5,934 | 5,891 | 5,790 | 5,667 | 5,647 |
Total Shareholder's Equity | 6,495 | 3,653 | 3,691 | 2,107 | 1,696 |
Total Liabilities & Shareholder's Equity | 20,195 | 14,952 | 15,244 | 13,545 | 13,244 |
Total Common Equity | 6,495 | 3,653 | 3,691 | 2,107 | 1,696 |
Shares Outstanding | 371.10 | 301.10 | 306.70 | 307.20 | 308.60 |
Book Value Per Share | 17.50 | 12.13 | 12.03 | 6.86 | 5.50 |