Apa Corp (APA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,000 | 245,000 | 302,000 | 262,000 | 247,000 |
| Receivables | 1,610,000 | 1,466,000 | 1,394,000 | 908,000 | 1,062,000 |
| Other current assets | 765,000 | 997,000 | 684,000 | 676,000 | 652,000 |
| TOTAL | $2,462,000 | $2,708,000 | $2,380,000 | $1,846,000 | $1,961,000 |
| Non-Current Assets | |||||
| PPE Net | 10,038,000 | 9,012,000 | 8,335,000 | 8,819,000 | 14,158,000 |
| Other Non-Current Assets | 2,744,000 | 1,427,000 | 2,588,000 | 2,081,000 | 1,988,000 |
| TOTAL | $12,782,000 | $10,439,000 | $10,923,000 | $10,900,000 | $16,146,000 |
| Total Assets | $15,244,000 | $13,147,000 | $13,303,000 | $12,746,000 | $18,107,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 215,000 | 2,000 | 11,000 |
| Accounts payable and accrued liabilities | 658,000 | 771,000 | 731,000 | 444,000 | 695,000 |
| TOTAL | $2,404,000 | $2,916,000 | $2,117,000 | $1,308,000 | $1,855,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,186,000 | 5,451,000 | 7,295,000 | 8,770,000 | 8,555,000 |
| Other Non-Current Liabilities | 3,240,000 | 2,713,000 | 4,120,000 | 3,142,000 | 3,015,000 |
| TOTAL | $9,149,000 | $8,886,000 | $11,903,000 | $12,083,000 | $11,787,000 |
| Total Liabilities | $11,553,000 | $11,802,000 | $14,020,000 | $13,391,000 | $13,642,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 301,819 | 310,953 | 346,776 | 377,861 | 377,316 |
| Common Shares | 263,000 | 262,000 | 262,000 | 262,000 | 261,000 |
| Retained earnings | -2,959,000 | -5,814,000 | -9,488,000 | -10,461,000 | -5,601,000 |
| Other shareholders' equity | 1,051,000 | 936,000 | 900,000 | 1,008,000 | 1,226,000 |
| TOTAL | $3,691,000 | $1,345,000 | $-717,000 | $-645,000 | $4,465,000 |
| Total Liabilities And Equity | $15,244,000 | $13,147,000 | $13,303,000 | $12,746,000 | $18,107,000 |