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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 475,000 | 107,000 | 67,000 | 625,000 | 64,000 |
| Receivables | 1,014,000 | 1,509,000 | 1,822,000 | 1,959,000 | 1,652,000 |
| Other current assets | 484,000 | 672,000 | 555,000 | 820,000 | 1,904,000 |
| TOTAL | $1,973,000 | $2,288,000 | $2,444,000 | $3,404,000 | $3,620,000 |
| Non-Current Assets | |||||
| PPE Net | 12,719,000 | 12,641,000 | 12,780,000 | 12,646,000 | 12,601,000 |
| Other Non-Current Assets | 3,007,000 | 3,149,000 | 3,307,000 | 3,340,000 | 3,155,000 |
| TOTAL | $15,726,000 | $15,790,000 | $16,087,000 | $15,986,000 | $15,756,000 |
| Total Assets | $17,699,000 | $18,078,000 | $18,531,000 | $19,390,000 | $19,376,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,000 | 263,000 | 131,000 | 53,000 | 2,000 |
| Accounts payable and accrued liabilities | 920,000 | 1,074,000 | 1,106,000 | 1,224,000 | 939,000 |
| TOTAL | $2,545,000 | $2,844,000 | $2,761,000 | $2,955,000 | $2,925,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,275,000 | 4,288,000 | 5,237,000 | 5,991,000 | 6,370,000 |
| Other Non-Current Liabilities | 3,943,000 | 3,981,000 | 3,976,000 | 3,997,000 | 3,751,000 |
| TOTAL | $8,291,000 | $8,331,000 | $9,307,000 | $10,073,000 | $10,291,000 |
| Total Liabilities | $10,836,000 | $11,175,000 | $12,068,000 | $13,028,000 | $13,216,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 354,669 | 357,787 | 360,845 | 364,064 | 369,948 |
| Common Shares | 308,000 | 308,000 | 307,000 | 307,000 | 307,000 |
| Retained earnings | -1,000,000 | -1,205,000 | -1,808,000 | -2,155,000 | -2,509,000 |
| Other shareholders' equity | 909,000 | 1,009,000 | 1,039,000 | 1,094,000 | 1,060,000 |
| TOTAL | $6,863,000 | $6,903,000 | $6,463,000 | $6,362,000 | $6,160,000 |
| Total Liabilities And Equity | $17,699,000 | $18,078,000 | $18,531,000 | $19,390,000 | $19,376,000 |