Apa Corp (APA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,000 | 245,000 | 268,000 | 282,000 | 1,864,000 |
| Receivables | 1,518,000 | 1,466,000 | 1,928,000 | 1,894,000 | N/A |
| Other current assets | 1,060,000 | 997,000 | 939,000 | 907,000 | 729,000 |
| TOTAL | $2,732,000 | $2,708,000 | $3,135,000 | $3,083,000 | $2,593,000 |
| Non-Current Assets | |||||
| PPE Net | 9,179,000 | 9,012,000 | 8,996,000 | 8,231,000 | 8,082,000 |
| Other Non-Current Assets | 1,302,000 | 1,427,000 | 1,498,000 | 1,610,000 | 1,801,000 |
| TOTAL | $10,481,000 | $10,439,000 | $10,494,000 | $9,841,000 | $9,883,000 |
| Total Assets | $13,213,000 | $13,147,000 | $13,629,000 | $12,924,000 | $12,476,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 125,000 | 125,000 | 125,000 |
| Accounts payable and accrued liabilities | 658,000 | 771,000 | 954,000 | 925,000 | 735,000 |
| TOTAL | $2,454,000 | $2,916,000 | $2,984,000 | $2,813,000 | $2,114,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,796,000 | 5,451,000 | 5,404,000 | 5,160,000 | 5,764,000 |
| Other Non-Current Liabilities | 2,986,000 | 3,025,000 | 3,198,000 | 3,216,000 | 3,577,000 |
| TOTAL | $9,326,000 | $8,886,000 | $9,094,000 | $8,606,000 | $9,510,000 |
| Total Liabilities | $11,780,000 | $11,802,000 | $12,078,000 | $11,419,000 | $11,624,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 308,599 | 310,953 | 321,512 | 326,530 | 338,232 |
| Common Shares | 263,000 | 262,000 | 262,000 | 262,000 | 262,000 |
| Retained earnings | -5,572,000 | -5,814,000 | -6,257,000 | -6,679,000 | -7,605,000 |
| Other shareholders' equity | 1,006,000 | 936,000 | 972,000 | 942,000 | 891,000 |
| TOTAL | $1,433,000 | $1,345,000 | $1,551,000 | $1,505,000 | $852,000 |
| Total Liabilities And Equity | $13,213,000 | $13,147,000 | $13,629,000 | $12,924,000 | $12,476,000 |