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    APA Corporation

    APA | NASDAQ
    Chart Builder DCF Calculator
    $49.15
    -$3.67 (-6.95%)
    Nov 2, 2026, 1:44 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.25B Q2 2021
    Low 64M Q3 2024
    5Y CAGR -18.69%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		444M 293M 516M 475M 107M 67M 625M 64M 160M 102M 87M 95M 142M 154M 245M 268M 282M 234M 302M 377M 1.25B 538M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 21M 21M 34M 21M 21M 21M 21M 21M 21M 437M 681M 695M 605M 624M 602M 618M 576M 1.37B 1.54B 1.55B 1.57B
    Other Long-Term Assets
    		671M 602M 543M 589M 611M 612M 616M 584M 541M 530M 549M 564M 582M 697M 764M 896M 992M 1.23B 1.22B 1.26B 512M 497M
    Receivables
    		1.35B 1.46B 1.06B 1.01B 1.51B 1.82B 1.96B 1.65B 1.94B 1.6B 1.61B 1.75B 1.36B 1.52B 1.47B 1.93B 1.89B 1.63B 1.39B 1.17B 1.07B 1.07B
    Inventory
    		371M 334M 351M 361M 386M 397M 425M 501M 466M 472M 453M 443M 488M 488M 427M 491M 473M 529M 473M 476M 479M 502M
    Other Current Assets
    		n/a 114M 99M 104M 148M 70M 211M 1.34B 246M 219M 224M 422M 515M 487M 481M 425M 407M 174M 156M 56M 75M 123M
    Total Current Assets
    		2.28B 2.29B 2.12B 1.97B 2.29B 2.44B 3.4B 3.62B 2.92B 2.51B 2.46B 2.8B 2.6B 2.73B 2.71B 3.14B 3.08B 2.59B 2.38B 2.18B 2.95B 2.35B
    Property-Plant & Equipment
    		12.9B 12.82B 12.75B 12.72B 12.64B 12.78B 12.65B 12.6B 14.46B 10.14B 10.04B 9.5B 9.37B 9.18B 9.01B 9B 8.23B 8.08B 8.34B 8.34B 8.5B 8.72B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		15.7B 15.79B 16.88B 15.73B 15.79B 16.09B 15.99B 15.76B 17.28B 12.45B 12.78B 10.75B 10.65B 10.48B 10.44B 10.49B 9.84B 9.88B 10.92B 11.13B 10.57B 10.78B
    Total Assets
    		17.97B 18.08B 19B 17.7B 18.08B 18.53B 19.39B 19.38B 20.2B 14.95B 15.24B 13.55B 13.24B 13.21B 13.15B 13.63B 12.92B 12.48B 13.3B 13.31B 13.51B 13.13B
    Account Payables
    		730M 798M 871M 920M 1.07B 1.11B 1.22B 939M 1.01B 694M 658M 741M 656M 658M 771M 954M 925M 735M 731M 687M 603M 524M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2M 134M 310M 213M 263M 131M 53M 2M 2M 2M 2M 2M 2M 2M 2M 125M 125M 125M 215M 215M 215M 2M
    Other Current Liabilities
    		520M 754M 1.01B 668M 462M 500M 582M 879M 572M 489M 864M 1B 1.02B 931M 1.31B 1.05B 918M 592M 601M 402M 378M 250M
    Total Current Liabilities
    		2.41B 2.49B 2.57B 2.55B 2.84B 2.76B 2.96B 2.93B 2.89B 2.15B 2.4B 2.64B 2.63B 2.45B 2.92B 2.98B 2.81B 2.11B 2.12B 1.84B 1.77B 1.34B
    Long-Term Debt
    		3.72B 4.25B 4.26B 4.25B 4.26B 5.24B 5.99B 6.37B 6.71B 5.18B 5.19B 5.58B 5.57B 5.8B 5.45B 5.4B 5.16B 5.76B 7.3B 7.19B 8.42B 8.71B
    Other Long-Term Liabilities
    		3.88B 3.91B 3.69B 4.02B 4.04B 4.05B 4.07B 3.84B 3.81B 3.67B 3.59B 2.92B 2.9B 3.07B 3.12B 3.31B 3.36B 3.64B 4.46B 4.26B 3.05B 3.1B
    Total Long-Term Liabilities
    		7.62B 8.19B 9.42B 8.29B 8.33B 9.31B 10.07B 10.29B 10.81B 9.15B 9.15B 8.8B 8.92B 9.33B 8.89B 9.09B 8.61B 9.51B 11.9B 11.62B 11.66B 12.05B
    Total Liabilities
    		10.03B 10.68B 12B 10.84B 11.18B 12.07B 13.03B 13.22B 13.7B 11.3B 11.55B 11.44B 11.55B 11.78B 11.8B 12.08B 11.42B 11.62B 14.02B 12.83B 13.44B 12.78B
    Total Debt
    		3.88B 4.54B 4.81B 4.59B 4.66B 5.49B 6.16B 6.47B 6.85B 5.3B 5.3B 5.69B 5.68B 5.94B 5.62B 5.64B 5.41B 6B 7.61B 7.5B 8.74B 8.82B
    Book Value
    		7.94B 7.4B 7B 6.86B 6.9B 6.46B 6.36B 6.16B 6.5B 3.65B 3.69B 2.11B 1.7B 1.43B 1.35B 1.55B 1.51B 852M -717M 485M 76M 344M
    Book Value Per Share
    		22.44 20.90 19.73 19.01 19.07 17.76 17.24 16.65 17.46 12.10 12.02 6.84 5.49 4.59 4.18 4.70 4.40 2.46 -1.98 1.28 0.20 0.91
    Common Stock
    		308M 308M 308M 308M 308M 307M 307M 307M 307M 263M 263M 263M 263M 263M 262M 262M 262M 262M 262M 262M 262M 262M
    Retained Earnings
    		384M -275M -721M -1B -1.21B -1.81B -2.16B -2.51B -2.29B -2.83B -2.96B -4.73B -5.19B -5.57B -5.81B -6.26B -6.68B -7.61B -9.49B -9.87B -9.76B -10.07B
    Comprehensive Income
    		9M 10M 10M 11M 11M 12M 12M 14M 14M 15M 15M 17M 17M 17M 14M 21M 21M 21M 22M 15M 15M 15M
    Shareholders Equity
    		7.02B 6.46B 6.09B 5.97B 5.91B 5.44B 5.28B 5.11B 5.42B 2.61B 2.66B 1.08B 709M 444M 423M 600M 584M -18M -1.6B -1.1B -964M -1.26B
    Total Investments
    		n/a 21M 21M 34M 21M 21M 21M 21M 21M 21M 437M 681M 695M 605M 624M 602M 618M 576M 1.37B 1.54B 1.55B 1.57B

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