APA Corporation (APA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 | 3.13B | 3.08B | 2.59B | 2.38B | 2.18B | 2.94B |
| Cash & Short-Term Investments | 293M | 516M | 475M | 107M | 67M | 625M | 64M | 160M | 102M | 87M | 95M | 142M | 154M | 245M | 268M | 282M | 234M | 302M | 377M | 1.25B |
| Cash Only | 293M | 516M | 475M | 107M | 67M | 625M | 64M | 160M | 102M | 87M | 95M | 142M | 154M | 245M | 268M | 282M | 234M | 302M | 377M | 1.25B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 48.69 | 47.96 | 54.87 | 69.59 | 64.55 | 61.25 | 65.21 | 63.21 | 74.79 | 71.39 | 62.12 | 73.01 | 66.87 | 63.16 | 60.9 | 52.62 | 50.99 | 51.3 | 50 | 55.42 |
| Inventory | 0 | 351M | 361M | 386M | 397M | 425M | 501M | 466M | 472M | 453M | 443M | 488M | 488M | 427M | 491M | 473M | 529M | 473M | 476M | 479M |
| Days Inventory Outstanding | - | 27.07 | 26.49 | 25.69 | 22.72 | 26.41 | 31.15 | 30.95 | 41.47 | 39.03 | 38.51 | 47.39 | 43.48 | 36.78 | 32.95 | 36.21 | 42.26 | 36.78 | 39.4 | 45.32 |
| Other Current Assets | 540M | 99M | 104M | 148M | 70M | 211M | 1.34B | 246M | 219M | 224M | 422M | 515M | 487M | 481M | 425M | 407M | 174M | 156M | 0 | 0 |
| Total Non-Current Assets | 15.79B | 16.88B | 15.73B | 15.79B | 16.09B | 15.99B | 15.76B | 17.28B | 12.45B | 12.78B | 10.74B | 10.64B | 10.48B | 10.44B | 10.49B | 9.84B | 9.88B | 10.92B | 11.13B | 10.57B |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 0.18x | 0.16x | 0.17x | 0.17x | 0.21x | 0.21x | 0.19x | 0.21x | 0.19x | 0.22x | 0.24x | 0.19x | 0.22x | 0.27x | 0.34x | 0.37x | 0.33x | 0.28x | 0.24x | 0.20x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 21M | 0 | 0 | 0 | 0 | 0 | 21M | 0 | 437M | 681M | 695M | 605M | 624M | 602M | 618M | 576M | 1.36B | 1.54B | 1.55B |
| Other Non-Current Assets | 623M | 543M | 3.01B | 632M | 633M | 637M | 605M | 541M | 551M | 549M | 564M | 582M | 697M | 764M | 896M | 992M | 1.23B | 1.22B | 1.25B | 512M |
| Total Assets | 18.08B | 19B | 17.7B | 18.08B | 18.53B | 19.39B | 19.38B | 20.2B | 14.95B | 15.24B | 13.54B | 13.24B | 13.21B | 13.15B | 13.63B | 12.92B | 12.48B | 13.3B | 13.31B | 13.51B |
| Asset Turnover | 0.13x | 0.11x | 0.12x | 0.12x | 0.14x | 0.14x | 0.13x | 0.14x | 0.13x | 0.15x | 0.17x | 0.14x | 0.15x | 0.18x | 0.22x | 0.24x | 0.21x | 0.17x | 0.15x | 0.13x |
| Asset Growth % | -2.44% | -2.02% | -8.65% | -10.48% | 23.94% | 27.2% | 43.05% | 52.48% | 13.16% | 15.95% | -0.62% | 2.48% | 5.91% | -1.17% | 2.4% | -4.35% | -4.96% | 4.37% | 3.38% | 3.95% |
| Total Current Liabilities | 2.49B | 2.57B | 2.54B | 2.84B | 2.76B | 2.96B | 2.92B | 2.89B | 2.15B | 2.4B | 2.63B | 2.63B | 2.45B | 2.92B | 2.98B | 2.81B | 2.11B | 2.12B | 1.84B | 1.77B |
| Accounts Payable | 798M | 871M | 920M | 1.07B | 1.11B | 1.22B | 939M | 1.01B | 694M | 658M | 741M | 656M | 658M | 771M | 954M | 925M | 735M | 731M | 687M | 603M |
| Days Payables Outstanding | 1K | 68.09 | 70.72 | 71.51 | 64.4 | 61.69 | 62.85 | 56.29 | 60.61 | 60.94 | 57.79 | 63.81 | 67.9 | 69.12 | 64.22 | 59.99 | 61.83 | 54.95 | 53.22 | 52.06 |
| Short-Term Debt | 134M | 310M | 211M | 263M | 131M | 53M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 125M | 125M | 125M | 215M | 215M | 215M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.56B | 1.01B | 549M | 462M | 500M | 582M | 879M | 572M | 489M | 864M | 1B | 970M | 851M | 1.31B | 889M | 817M | 453M | 601M | 276M | 378M |
| Current Ratio | 0.92x | 0.82x | 0.78x | 0.80x | 0.89x | 1.15x | 1.24x | 1.01x | 1.16x | 1.02x | 1.06x | 0.99x | 1.11x | 0.93x | 1.05x | 1.10x | 1.23x | 1.12x | 1.19x | 1.66x |
| Quick Ratio | 0.92x | 0.69x | 0.63x | 0.67x | 0.74x | 1.01x | 1.07x | 0.85x | 0.95x | 0.84x | 0.89x | 0.80x | 0.91x | 0.78x | 0.89x | 0.93x | 0.98x | 0.90x | 0.93x | 1.39x |
| Cash Conversion Cycle | - | 6.94 | 10.65 | 23.76 | 22.86 | 25.97 | 33.51 | 37.87 | 55.65 | 49.48 | 42.85 | 56.6 | 42.45 | 30.82 | 29.63 | 28.84 | 31.42 | 33.13 | 36.18 | 48.68 |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 4.28B | 4.25B | 4.25B | 4.29B | 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 | 7.29B | 7.19B | 8.42B |
| Capital Lease Obligations | 0 | 245M | 26M | 0 | 0 | 0 | 0 | 29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 1.24B | 0 | 0 | 23M | 14M | 86M | 256M | 300M | 371M | 305M | 449M | 460M | 314M | 384M | 89M | 106M | 148M | 166M | 194M |
| Other Non-Current Liabilities | 3.91B | 3.69B | 4.02B | 4.04B | 4.05B | 4.07B | 3.83B | 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 |
| Total Liabilities | 10.68B | 11.99B | 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 | 12.82B | 13.44B |
| Total Debt | 4.41B | 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 |
| Net Debt | 4.12B | 4.29B | 4.12B | 4.56B | 5.42B | 5.54B | 6.41B | 6.69B | 5.2B | 5.22B | 5.6B | 5.54B | 5.79B | 5.38B | 5.38B | 5.12B | 5.76B | 7.31B | 7.12B | 7.49B |
| Debt / Equity | 0.60x | 0.69x | 0.67x | 0.68x | 0.85x | 0.97x | 1.05x | 1.05x | 1.45x | 1.44x | 2.70x | 3.35x | 4.15x | 4.18x | 3.64x | 3.59x | 7.04x | - | 15.45x | 114.96x |
| Debt / EBITDA | 2.84x | 3.79x | 3.58x | 3.88x | 3.88x | 3.92x | 4.40x | 4.62x | 5.08x | 3.82x | 4.26x | 5.50x | 5.10x | 4.10x | 3.58x | 2.98x | 3.66x | 5.41x | 6.62x | 9.38x |
| Net Debt / EBITDA | 2.66x | 3.39x | 3.21x | 3.79x | 3.83x | 3.52x | 4.35x | 4.51x | 4.98x | 3.76x | 4.19x | 5.36x | 4.97x | 3.92x | 3.41x | 2.82x | 3.51x | 5.20x | 6.29x | 8.04x |
| Interest Coverage | 19.49x | 9.43x | 12.11x | 15.25x | 9.55x | 6.26x | -2.37x | 9.99x | 6.65x | 7.75x | 11.02x | 9.22x | 10.75x | 11.28x | 16.41x | 19.44x | 26.80x | 7.94x | 2.20x | 5.43x |
| Total Equity | 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 | 1.34B | 1.55B | 1.5B | 852M | -717M | 485M | 76M |
| Equity Growth % | 14.47% | 10.08% | 11.41% | 6.28% | 76.92% | 72.37% | 192.36% | 282.96% | 154.92% | 174.42% | 35.85% | 12.69% | 68.19% | 287.59% | 219.79% | 1880.26% | 147.67% | -11.16% | 1410.81% | 272.73% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 6.46B | 6.09B | 5.96B | 5.91B | 5.44B | 5.28B | 5.11B | 5.42B | 2.61B | 2.65B | 1.08B | 709M | 444M | 423M | 600M | 584M | -18M | -1.59B | -1.09B | -964M |
| Common Stock | 308M | 308M | 308M | 308M | 307M | 307M | 307M | 307M | 263M | 263M | 263M | 263M | 263M | 262M | 262M | 262M | 262M | 262M | 262M | 262M |
| Retained Earnings | -275M | -721M | -1B | -1.21B | -1.81B | -2.15B | -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 |
| Treasury Stock | -6.32B | -6.32B | -6.25B | -6.19B | -6.14B | -6.04B | -5.94B | -5.93B | -5.89B | -5.79B | -5.67B | -5.65B | -5.6B | -5.46B | -4.92B | -4.59B | -4.3B | -4.04B | -3.19B | -3.19B |
| Accumulated OCI | 10M | 10M | 11M | 11M | 12M | 12M | 14M | 14M | 15M | 15M | 17M | 17M | 17M | 14M | 21M | 21M | 21M | 22M | 15M | 15M |
| Minority Interest | 942M | 910M | 898M | 998M | 1.03B | 1.08B | 1.05B | 1.07B | 1.05B | 1.04B | 1.03B | 987M | 989M | 922M | 951M | 921M | 870M | 878M | 1.58B | 1.04B |