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.

Operating Activities

Fiscal year is January-December. All values USD millions. 20182019202020212022 5-year trend
Net Income before Extraordinaries 286M(3.68B)(4.9B)1.31B4.08B
Depreciation, Depletion & Amortization 2.86B3.46B2.09B1.57B1.56B
Depreciation and Depletion 2.86B3.46B2.09B1.57B1.56B
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (222M)14M(112M)(74M)145M
Deferred Taxes (222M)14M(112M)(74M)145M
Investment Tax Credit -----
Other Funds 604M3.08B4.5B650M(962M)
Funds from Operations 3.53B2.87B1.57B3.46B4.82B
Extraordinaries -----
Changes in Working Capital 245M(3M)(186M)37M121M
Receivables 150M133M149M(386M)(93M)
Accounts Payable 77M(5M)(167M)245M(4M)
Other Assets/Liabilities 19M(6M)(24M)60M(84M)
Net Operating Cash Flow 3.78B2.87B1.39B3.5B4.94B

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures (3.9B)(2.96B)(1.3B)(1.11B)(1.81B)
Capital Expenditures (Fixed Assets) (3.9B)(2.96B)(1.3B)(1.11B)(1.81B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ----(591M)
Sale of Fixed Assets & Businesses 138M1.33B166M256M778M
Purchase/Sale of Investments (91M)(1.17B)(327M)(28M)224M
Purchase of Investments (91M)(1.17B)(327M)(28M)-
Sale/Maturity of Investments ----224M
Other Uses (87M)(31M)(3M)-(143M)
Other Sources ---52M28M
Net Investing Cash Flow (3.94B)(2.84B)(1.47B)(833M)(1.51B)

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total (382M)(376M)(146M)(98M)(218M)
Common Dividends (382M)(376M)(123M)(52M)(207M)
Preferred Dividends --(23M)(46M)(11M)
Change in Capital Stock (305M)2M1M(847M)(1.42B)
Repurchase of Common & Preferred Stk. (305M)--(847M)(1.42B)
Sale of Common & Preferred Stock -2M1M--
Proceeds from Stock Options -2M1M--
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (378M)235M373M(1.37B)(1.47B)
Change in Current Debt -----
Change in Long-Term Debt (378M)235M373M(1.37B)(1.47B)
Issuance of Long-Term Debt 992M1.39B1.62B425M24M
Reduction in Long-Term Debt (1.37B)(1.15B)(1.24B)(1.8B)(1.49B)
Other Funds 278M(360M)(135M)(308M)(379M)
Other Uses (350M)(360M)(135M)(308M)(379M)
Other Sources 628M----
Net Financing Cash Flow (787M)(499M)93M(2.62B)(3.49B)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (954M)(467M)15M40M(57M)
Free Cash Flow (127M)(94M)86M2.38B3.14B
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