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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 444,000 | 293,000 | 516,000 | 475,000 | 107,000 |
| Receivables | 1,222,000 | 1,456,000 | 1,062,000 | 1,014,000 | 1,509,000 |
| Other current assets | 611,000 | 540,000 | 543,000 | 484,000 | 672,000 |
| TOTAL | $2,277,000 | $2,289,000 | $2,121,000 | $1,973,000 | $2,288,000 |
| Non-Current Assets | |||||
| PPE Net | 12,899,000 | 12,824,000 | 12,748,000 | 12,719,000 | 12,641,000 |
| Other Non-Current Assets | 2,797,000 | 2,966,000 | 2,892,000 | 3,007,000 | 3,149,000 |
| TOTAL | $15,696,000 | $15,790,000 | $15,640,000 | $15,726,000 | $15,790,000 |
| Total Assets | $17,973,000 | $18,079,000 | $17,761,000 | $17,699,000 | $18,078,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 134,000 | 213,000 | 213,000 | 263,000 |
| Accounts payable and accrued liabilities | 730,000 | 798,000 | 871,000 | 920,000 | 1,074,000 |
| TOTAL | $2,407,000 | $2,491,000 | $2,571,000 | $2,545,000 | $2,844,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,741,000 | 4,280,000 | 4,280,000 | 4,275,000 | 4,288,000 |
| Other Non-Current Liabilities | 3,801,000 | 3,813,000 | 3,855,000 | 3,943,000 | 3,981,000 |
| TOTAL | $7,622,000 | $8,190,000 | $8,187,000 | $8,291,000 | $8,331,000 |
| Total Liabilities | $10,029,000 | $10,681,000 | $10,758,000 | $10,836,000 | $11,175,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 350,352 | 353,470 | 353,252 | 354,669 | 357,787 |
| Common Shares | 308,000 | 308,000 | 308,000 | 308,000 | 308,000 |
| Retained earnings | 384,000 | -275,000 | -721,000 | -1,000,000 | -1,205,000 |
| Other shareholders' equity | 932,000 | 952,000 | 920,000 | 909,000 | 1,009,000 |
| TOTAL | $7,944,000 | $7,398,000 | $7,003,000 | $6,863,000 | $6,903,000 |
| Total Liabilities And Equity | $17,973,000 | $18,079,000 | $17,761,000 | $17,699,000 | $18,078,000 |