Investor Alert

APA Corp.



After Hours

 --Quotes are delayed by 20 min

Mar 22, 2023, 5:52 p.m.





-0.15 -0.44%


Volume 48,046

Quotes are delayed by 20 min


Today's close

$ 35.04

$ 34.35


-0.69 -1.97%

Day low

Day high




52 week low

52 week high




Annual Financials for APA Corp.


Fiscal year is January-December. All values USD millions. 20182019202020212022 5-year trend
Cash & Short Term Investments 714M247M262M302M245M
Cash Only 714M247M262M302M245M
Short-Term Investments -----
Total Accounts Receivable 1.19B1.06B908M1.39B1.47B
Accounts Receivables, Net 1.19B1.06B908M1.39B1.47B
Accounts Receivables, Gross 1.29B1.15B1B1.5B1.58B
Bad Debt/Doubtful Accounts (92M)(88M)(95M)(109M)(117M)
Other Receivables -----
Inventories 401M502M492M473M427M
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other 401M502M492M473M427M
Other Current Assets 378M150M184M211M570M
Miscellaneous Current Assets 160M58M71M156M481M
Total Current Assets 2.69B1.96B1.85B2.38B2.71B
20182019202020212022 5-year trend
Net Property, Plant & Equipment 18.42B14.16B8.82B8.34B9.01B
Property, Plant & Equipment - Gross 46.76B43.15B43.63B42.55B43.42B
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 44.9B42.35B42.96B41.88B42.97B
Accumulated Depreciation 28.34B28.99B34.81B34.21B34.41B
Total Investments and Advances -1.27B1.56B1.37B629M
Other Long-Term Investments -7M--5M
Long-Term Note Receivable ---640M217M
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets 383M694M526M583M581M
Tangible Other Assets 383M694M526M583M581M
Total Assets 21.58B18.11B12.75B13.3B13.15B

Liabilities & Shareholders' Equity

20182019202020212022 5-year trend
ST Debt & Current Portion LT Debt 150M180M118M314M169M
Short Term Debt -169M116M99M167M
Current Portion of Long Term Debt 150M11M2M215M2M
Accounts Payable 709M695M444M731M771M
Income Tax Payable 58M51M25M28M90M
Other Current Liabilities 1.28B929M721M1.04B1.89B
Dividends Payable -----
Accrued Payroll 179M214M172M292M514M
Miscellaneous Current Liabilities 1.11B715M549M752M1.37B
Total Current Liabilities 2.2B1.86B1.31B2.12B2.92B
Long-Term Debt 8.05B8.75B8.92B7.45B5.58B
Long-Term Debt excl. Capitalized Leases 8.05B8.52B8.73B7.26B5.42B
Non-Convertible Debt 8.05B8.52B8.73B7.26B5.42B
Convertible Debt -----
Capitalized Lease Obligations -37M36M34M32M
Provision for Risks & Charges 1.89B1.83B1.91B2.11B1.95B
Deferred Taxes 300M317M215M148M314M
Deferred Taxes - Credit 391M346M215M148M314M
Deferred Taxes - Debit 91M29M---
Other Liabilities 233M305M439M1.49B1.04B
Other Liabilities (excl. Deferred Income) 233M305M439M1.49B1.04B
Deferred Income -----
Total Liabilities 12.77B13.09B12.78B13.31B11.8B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 7.13B3.26B(1.64B)(1.6B)423M
Common Stock Par/Carry Value 260M261M262M262M262M
Retained Earnings (2.05B)(5.6B)(10.46B)(9.49B)(5.81B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (3.19B)(3.19B)(3.19B)(4.04B)(5.46B)
Total Shareholders' Equity 7.13B3.26B(1.64B)(1.6B)423M
Accumulated Minority Interest 1.68B1.77B1.6B1.59B922M
Total Equity 8.81B5.02B(37M)(5M)1.35B
Liabilities & Shareholders' Equity 21.58B18.11B12.75B13.3B13.15B
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