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New York Markets Open in:

APA Corp.

NAS: APA

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/marketstate/country/us

Before the Bell

 --Quotes are delayed by 20 min

Jun 27, 2022, 5:06 a.m.

APA
/zigman2/quotes/200648444/composite

$

37.55

Change

+1.10 +3.02%

Volume

Volume 198

Quotes are delayed by 20 min

/zigman2/quotes/200648444/composite

Previous close

$ 36.45

$ 36.45

Change

+0.24 +0.66%

Day low

Day high

$36.26

$37.88

Open

52 week low

52 week high

$15.55

$51.95

Open

Annual Financials for APA Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 1.5B286M(3.68B)(4.9B)1.31B
Depreciation, Depletion & Amortization 2.84B2.86B3.46B2.09B1.57B
Depreciation and Depletion 2.84B2.86B3.46B2.09B1.57B
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (1.18B)(222M)14M(112M)(74M)
Deferred Taxes (1.18B)(222M)14M(112M)(74M)
Investment Tax Credit -----
Other Funds (414M)604M3.08B4.5B650M
Funds from Operations 2.75B3.53B2.87B1.57B3.46B
Extraordinaries -----
Changes in Working Capital (320M)245M(3M)(186M)37M
Receivables (270M)150M133M149M(386M)
Accounts Payable 63M77M(5M)(167M)245M
Other Assets/Liabilities (149M)19M(6M)(24M)60M
Net Operating Cash Flow 2.43B3.78B2.87B1.39B3.5B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (2.76B)(3.9B)(2.96B)(1.3B)(1.11B)
Capital Expenditures (Fixed Assets) (2.76B)(3.9B)(2.96B)(1.3B)(1.11B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 1.42B138M1.33B166M256M
Purchase/Sale of Investments -(91M)(1.17B)(327M)(28M)
Purchase of Investments -(91M)(1.17B)(327M)(28M)
Sale/Maturity of Investments -----
Other Uses (75M)(87M)(31M)(3M)-
Other Sources ----52M
Net Investing Cash Flow (1.42B)(3.94B)(2.84B)(1.47B)(833M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (380M)(382M)(376M)(146M)(98M)
Common Dividends (380M)(382M)(376M)(123M)(52M)
Preferred Dividends ---(23M)(46M)
Change in Capital Stock -(305M)2M1M(847M)
Repurchase of Common & Preferred Stk. -(305M)--(847M)
Sale of Common & Preferred Stock --2M1M-
Proceeds from Stock Options --2M1M-
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (70M)(378M)235M373M(1.37B)
Change in Current Debt -----
Change in Long-Term Debt (70M)(378M)235M373M-
Issuance of Long-Term Debt -992M1.39B1.62B425M
Reduction in Long-Term Debt (70M)(1.37B)(1.15B)(1.24B)(1.8B)
Other Funds (271M)278M(360M)(135M)(308M)
Other Uses (271M)(350M)(360M)(135M)(308M)
Other Sources -628M---
Net Financing Cash Flow (721M)(787M)(499M)93M(2.62B)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 291M(954M)(467M)15M40M
Free Cash Flow (332M)(127M)(94M)86M2.38B
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