Apa Corp (APA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,000 | 102,000 | 87,000 | 95,000 | 142,000 |
| Receivables | 1,936,000 | 1,597,000 | 1,610,000 | 1,753,000 | 1,364,000 |
| Other current assets | 822,000 | 807,000 | 765,000 | 952,000 | 1,093,000 |
| TOTAL | $2,918,000 | $2,506,000 | $2,462,000 | $2,800,000 | $2,599,000 |
| Non-Current Assets | |||||
| PPE Net | 14,456,000 | 10,143,000 | 10,038,000 | 9,500,000 | 9,368,000 |
| Other Non-Current Assets | 2,821,000 | 2,303,000 | 2,744,000 | 1,245,000 | 1,277,000 |
| TOTAL | $17,277,000 | $12,446,000 | $12,782,000 | $10,745,000 | $10,645,000 |
| Total Assets | $20,195,000 | $14,952,000 | $15,244,000 | $13,545,000 | $13,244,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 1,012,000 | 694,000 | 658,000 | 741,000 | 656,000 |
| TOTAL | $2,889,000 | $2,152,000 | $2,404,000 | $2,635,000 | $2,630,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,741,000 | 5,178,000 | 5,186,000 | 5,582,000 | 5,574,000 |
| Other Non-Current Liabilities | 3,735,000 | 3,589,000 | 3,501,000 | 2,820,000 | 2,814,000 |
| TOTAL | $10,811,000 | $9,147,000 | $9,149,000 | $8,803,000 | $8,918,000 |
| Total Liabilities | $13,700,000 | $11,299,000 | $11,553,000 | $11,438,000 | $11,548,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 369,905 | 371,192 | 301,819 | 306,719 | 307,265 |
| Common Shares | 307,000 | 263,000 | 263,000 | 263,000 | 263,000 |
| Retained earnings | -2,286,000 | -2,827,000 | -2,959,000 | -4,732,000 | -5,191,000 |
| Other shareholders' equity | 1,086,000 | 1,061,000 | 1,051,000 | 1,046,000 | 1,004,000 |
| TOTAL | $6,495,000 | $3,653,000 | $3,691,000 | $2,107,000 | $1,696,000 |
| Total Liabilities And Equity | $20,195,000 | $14,952,000 | $15,244,000 | $13,545,000 | $13,244,000 |