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APA Corp

Income Statement - APA Corp (APA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 8.92 9.74 8.28 11.08 7.99 4.44 6.49 7.35 5.89 5.37 6.38 13.75 16.40 16.95 16.81 12.18 8.61 12.39 9.96 8.07
Cost of revenue 5.59 5.44 4.05 4.82 4.45 3.53 4.58 4.19 3.86 4.31 31.44 12.91 10.05 10.38 7.11 5.29 0.14 2.07 1.82 1.47
Gross profit 3.33 4.30 4.23 6.26 3.54 0.91 1.92 3.16 2.03 1.06 -25.05 0.84 6.35 6.57 9.71 6.89 8.47 10.32 8.14 6.61
Total operating expenses + 0.58 1.10 0.87 1.17 0.85 0.73 1.47 1.19 1.18 1.20 0.82 1.48 1.53 1.49 1.43 1.27 7.90 9.12 3.16 2.31
Operating income 2.75 3.20 3.36 5.08 2.69 0.17 0.45 1.97 0.85 -0.14 -25.88 -0.64 4.82 5.07 8.32 5.62 0.57 1.19 4.95 4.33
Non-operating income (net) 0.04 -1.66 -0.48 0.65 -0.80 -5.01 -3.45 -1.01 0.07 -1.54 -2.35 -2.27 -0.61 -0.20 -0.22 -0.41 -0.24 -0.26 -0.28 -0.32
Income before tax 2.79 1.54 2.88 5.73 1.89 -4.84 -3.01 0.96 0.92 -1.68 -28.23 -2.91 4.22 4.88 8.09 5.21 0.33 0.93 4.67 4.01
Income tax expense 1.10 0.42 -0.32 1.65 0.58 0.06 0.67 0.67 -0.59 -0.44 -5.47 1.64 1.93 2.88 3.51 2.17 0.61 0.22 1.86 1.46
Net income 1.43 0.80 2.86 3.67 1.14 -4.78 -3.52 0.04 1.30 -1.41 -23.12 -5.40 2.23 2.00 4.58 3.03 -0.28 0.71 2.81 2.55
Show Quarterly Income Statement

Income Statement - APA Corp (APA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 2.33 1.99 2.12 2.18 2.64 2.71 2.53 2.54 1.95 2.17 2.31 1.80 2.01 2.47 2.89 3.05 2.67 2.30 2.06 1.76 1.87 1.22 1.12 0.75 1.34 1.63 1.44 1.60 1.65 1.70 1.98 1.94 1.73 1.64 1.39 1.35 1.51 1.46 1.44 1.39 1.09 1.22 1.57 1.95 1.81 2.93 3.18 3.47 3.65 3.73 4.29 4.00 4.02 4.39 4.14 3.96 4.46 4.30 4.28 4.34 3.93 3.43 3.01 2.97 2.67 2.56 2.33 2.09 1.63 1.88 3.36 3.90 3.19 3.01 2.50 2.44 2.02 1.97 2.26 2.09 2.00
Cost of revenue 0.53 1.21 1.30 1.39 1.63 1.61 1.43 1.38 1.02 1.06 1.11 0.94 0.95 1.15 1.35 1.26 1.07 1.19 1.12 0.99 1.16 0.88 0.80 0.80 1.06 1.14 1.15 1.08 1.12 1.07 1.08 1.05 0.99 0.94 0.96 0.99 0.97 1.04 1.08 1.08 1.11 8.12 7.14 1.31 8.84 5.35 3.39 2.14 1.87 2.39 3.07 2.31 2.11 2.27 2.92 2.71 2.49 0.08 1.80 0.07 0.70 0.05 0.04 0.49 0.48 0.45 0.04 0.44 0.43 0.55 0.53 0.49 0.50 0.50 0.45 0.45 0.42 0.42 0.39 0.34 0.32
Gross profit 1.80 0.78 0.82 0.79 1.01 1.10 1.10 1.16 0.94 1.11 1.20 0.86 1.06 1.32 1.54 1.79 1.60 1.11 0.94 0.77 0.71 0.34 0.33 -0.05 0.29 0.49 0.29 0.52 0.53 0.63 0.89 0.89 0.74 0.70 0.43 0.35 0.54 0.41 0.36 0.31 -0.02 -6.90 -5.57 0.64 -7.03 -2.42 -0.21 1.34 1.77 1.34 1.21 1.69 1.91 2.12 1.23 1.25 1.97 4.22 2.48 4.27 3.23 3.38 2.97 2.48 2.19 2.10 2.30 1.65 1.20 1.32 2.83 3.41 2.69 2.51 2.05 2.00 1.60 1.54 1.87 1.75 1.68
Total operating expenses + 0.97 0.14 0.15 0.12 0.24 0.27 0.23 0.27 0.32 0.20 0.28 0.19 0.23 0.31 0.28 0.25 0.25 0.04 0.15 0.19 0.20 0.16 0.17 0.22 0.19 0.75 0.18 0.27 0.26 0.41 0.25 0.25 0.27 0.27 0.41 0.22 0.25 0.32 0.32 0.32 0.24 0.14 0.30 0.40 0.20 0.50 0.33 0.37 0.30 0.42 0.35 0.36 0.49 0.44 0.31 0.38 0.36 2.24 0.35 2.09 1.25 1.88 1.57 1.03 0.90 0.94 0.89 0.78 3.57 6.21 0.96 1.01 0.95 0.89 0.79 0.79 0.70 0.70 0.66 0.66 0.56
Operating income 0.83 0.64 0.67 0.67 0.77 0.83 0.88 0.89 0.61 0.91 0.92 0.67 0.83 1.02 1.27 1.54 1.35 1.07 0.80 0.58 0.51 0.18 0.15 -0.26 0.10 -0.27 0.13 0.26 0.29 0.22 0.64 0.61 0.48 0.43 0.03 0.13 0.30 0.09 0.04 -0.01 -0.26 -7.04 -0.30 0.28 -7.40 -2.92 -0.50 1.15 1.48 0.92 1.11 1.66 1.44 1.69 0.91 0.87 1.61 1.98 2.14 2.18 1.98 1.51 1.40 1.46 1.29 1.16 0.93 0.85 -2.37 -4.88 1.87 2.41 1.75 1.62 1.26 1.20 0.91 0.85 1.03 1.08 1.07
Non-operating income (net) 0.00 -0.15 -0.16 0.36 -0.01 -0.33 -1.22 0.03 -0.17 -0.37 -0.09 0.04 -0.02 -0.21 -0.09 -0.07 0.95 -0.42 -0.68 -0.09 0.11 -0.11 -0.08 -0.15 -4.67 -2.77 -0.11 -0.41 -0.13 -0.56 -0.23 -0.10 -0.09 -0.15 0.07 -0.12 0.24 -0.20 -0.95 -0.27 -0.12 -1.62 -4.07 -0.47 -0.09 -2.18 0.18 -0.24 -0.05 -0.18 -0.47 -0.01 -0.06 -0.05 -0.05 -0.06 -0.05 -0.04 -0.04 -0.05 -0.05 -0.24 -0.07 -0.06 -0.08 -0.04 -0.06 -0.06 -0.09 -0.02 -0.06 -0.06 -0.07 -0.08 -0.08 -0.06 -0.09 -0.07 0.12 -0.08 0.01
Income before tax 0.83 0.49 0.51 1.03 0.76 0.50 -0.34 0.93 0.45 0.54 0.83 0.70 0.81 0.80 1.17 1.46 2.30 0.65 0.12 0.50 0.62 0.07 0.07 -0.42 -4.57 -3.04 0.01 -0.15 0.17 -0.34 0.41 0.51 0.39 0.28 0.09 0.01 0.54 -0.11 -0.91 -0.28 -0.38 -8.67 -4.37 -0.19 -7.49 -5.10 -0.32 0.91 1.43 0.74 0.64 1.65 1.38 1.64 0.87 0.81 1.56 1.94 2.09 2.13 1.93 1.27 1.34 1.39 1.21 1.12 0.87 0.79 -2.45 -4.90 1.81 2.34 1.68 1.55 1.17 1.14 0.81 0.78 1.15 1.01 1.07
Income tax expense 0.29 0.16 0.23 0.36 0.35 0.08 -0.20 0.31 0.24 -1.32 0.28 0.24 0.48 0.26 0.64 0.40 0.35 0.17 0.15 0.09 0.17 0.02 0.03 -0.04 0.06 0.21 0.13 0.16 0.17 0.01 0.25 0.24 0.18 -0.24 -0.01 -0.60 0.27 0.03 -0.38 -0.08 -0.01 -0.80 -0.25 0.73 -2.85 -0.33 0.77 0.35 0.58 0.51 0.21 0.61 0.60 0.97 0.69 0.46 0.76 0.75 1.09 0.87 0.79 0.58 0.56 0.53 0.50 0.54 0.43 0.34 -0.70 -1.96 0.62 0.90 0.65 0.47 0.56 0.50 0.32 0.26 0.50 0.29 0.41
Net income 0.45 0.28 0.21 0.60 0.35 0.35 -0.22 0.54 0.13 1.77 0.46 0.38 0.24 0.44 0.42 0.93 1.81 0.47 -0.08 0.34 0.41 0.03 0.02 -0.37 -4.46 -2.96 -0.17 -0.36 -0.05 -0.38 0.08 0.20 0.15 0.46 0.06 0.57 0.21 -0.18 -0.61 -0.24 -0.37 -7.21 -4.14 -0.86 -4.65 -4.81 -1.33 0.51 0.24 0.17 0.31 1.04 0.72 0.67 0.18 0.36 0.80 1.19 1.00 1.26 1.13 0.69 0.78 0.86 0.71 0.59 0.44 0.44 -1.76 -2.95 1.19 1.45 1.02 1.07 0.61 0.63 0.49 0.52 0.65 0.72 0.66
about 2 months ago

Balance Sheet - APA Corp (APA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.52 0.63 0.09 0.25 0.30 0.26 0.25 0.71 1.67 1.38 1.47 0.77 1.91 0.16 0.30 0.13 2.05 1.97 0.13 0.14
Accounts receivable, net 1.06 1.96 1.61 1.47 1.39 0.91 1.06 1.19 1.35 1.13 1.25 2.02 2.95 3.09 3.08 2.13 1.55 1.36 1.94 1.65
Inventories 0.35 0.43 0.45 0.43 0.47 0.49 0.50 0.40 0.37 0.48 0.57 0.71 0.89 0.91 0.66 0.56 0.53 0.50 0.46 0.32
Other current assets 0.19 0.40 0.31 0.57 0.21 0.18 0.15 0.38 0.34 1.86 2.29 4.02 0.62 0.81 0.77 0.65 0.46 0.62 0.23 0.38
Total current assets 2.12 3.40 2.46 2.71 2.38 1.85 1.96 2.69 3.73 3.24 3.75 6.42 6.37 4.96 4.80 3.48 4.59 4.45 2.75 2.49
Total non-current assets + 16.88 15.99 12.78 10.44 10.92 10.90 16.15 18.90 18.20 19.28 15.09 49.54 55.27 55.78 47.25 39.95 23.60 24.74 25.88 21.82
Total assets 19.00 19.39 15.24 13.15 13.30 12.75 18.11 21.58 21.92 22.52 18.84 55.95 61.64 60.74 52.05 43.43 28.19 29.19 28.63 24.31
Total current liabilities + 2.57 2.96 2.40 2.92 2.12 1.31 1.86 2.20 2.56 1.84 1.84 3.66 4.70 5.54 4.96 3.52 2.39 2.62 2.67 3.81
Total non-current liabilities + 9.42 10.07 9.15 8.89 11.90 12.08 11.79 10.57 10.57 13.00 12.77 24.15 21.54 23.87 18.10 15.52 10.01 10.06 10.59 7.31
Total liabilities 12.00 13.03 11.55 11.80 14.02 13.39 13.64 12.77 13.13 14.84 14.61 27.82 26.24 29.41 23.06 19.05 12.41 12.68 13.26 11.12
Total stockholders' equity + 6.09 5.28 2.66 0.42 -1.60 -1.64 3.26 7.13 7.42 7.68 4.23 28.14 33.40 31.33 28.99 24.38 15.78 16.51 15.38 13.19
Common shares outstanding 359 353 309 333 375 378 377 384 383 379 378 384 406 391 400 359 336 337 335 333
Show Quarterly Balance Sheet

Balance Sheet - APA Corp (APA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.29 0.52 0.48 0.11 0.07 0.63 0.06 0.16 0.10 0.09 0.10 0.14 0.15 0.25 0.27 0.28 0.23 0.30 0.38 1.25 0.54 0.26 0.16 0.14 0.43 0.25 0.16 0.55 0.33 0.71 0.59 0.97 1.08 1.67 1.94 1.67 1.52 1.38 1.23 1.20 1.00 1.47 1.66 2.95 0.23 0.77 0.58 1.30 1.64 1.91 1.25 0.18 0.25 0.16 0.32 0.36 0.25 0.30 0.59 1.11 0.36 0.13 1.21 1.81 2.13 2.05 1.36 0.77 1.38 1.97 1.64 1.01 0.38 0.13 0.11 0.19 0.12 0.14 0.16 0.04 0.50
Accounts receivable, net 1.46 1.06 1.01 1.51 1.82 1.96 1.65 1.94 1.60 1.61 1.75 1.36 1.52 1.47 1.93 1.89 1.63 1.39 1.17 1.07 1.07 0.91 0.90 0.87 0.84 1.06 1.07 1.10 1.19 1.19 1.46 1.45 1.41 1.35 1.15 1.02 1.17 1.13 1.06 1.02 1.12 1.25 1.33 1.59 1.77 2.02 2.29 2.41 2.48 2.95 3.09 2.91 3.11 3.09 2.98 2.63 3.16 3.08 2.56 2.50 2.49 2.13 1.76 1.65 1.82 1.55 1.59 1.54 1.29 1.36 1.68 2.27 1.97 1.94 1.70 1.69 1.62 1.65 1.57 1.51 1.45
Inventories 0.33 0.35 0.36 0.39 0.40 0.43 0.50 0.47 0.47 0.45 0.44 0.49 0.49 0.43 0.49 0.47 0.53 0.47 0.48 0.48 0.50 0.49 0.50 0.48 0.45 0.50 0.48 0.45 0.44 0.40 0.36 0.36 0.39 0.37 0.40 0.42 0.45 0.48 0.51 0.53 0.55 0.57 0.67 0.63 0.67 0.71 0.71 0.79 0.73 0.89 0.89 0.97 0.89 0.91 0.77 0.75 0.61 0.66 0.57 0.63 0.59 0.56 0.53 0.51 0.50 0.53 0.54 0.57 0.52 0.50 0.48 0.47 0.49 0.46 0.42 0.41 0.37 0.32 0.28 0.26 0.23
Other current assets 0.21 0.19 0.12 0.29 0.16 0.40 1.40 0.36 0.34 0.31 0.51 0.61 0.57 0.57 0.45 0.43 0.20 0.21 0.16 0.15 0.23 0.18 0.16 0.18 0.19 0.15 0.26 0.69 0.55 0.38 0.37 0.36 0.38 0.34 0.38 1.75 1.91 1.86 2.04 0.55 2.22 2.29 0.43 0.33 3.24 4.02 0.92 1.40 3.82 0.62 0.79 0.69 0.61 0.81 0.98 0.91 0.94 0.77 0.86 0.67 0.56 0.65 0.75 0.54 0.60 0.46 0.53 0.61 0.61 0.62 0.37 0.41 0.21 0.23 0.32 0.26 0.27 0.38 0.37 0.30 0.18
Total current assets 2.29 2.12 1.97 2.29 2.44 3.40 3.62 2.92 2.51 2.46 2.80 2.60 2.73 2.71 3.14 3.08 2.59 2.38 2.18 2.95 2.35 1.85 1.72 1.66 1.91 1.96 1.97 2.79 2.50 2.69 2.79 3.14 3.25 3.73 3.77 4.65 3.43 3.24 3.27 3.29 3.22 3.75 4.08 5.49 5.91 6.42 4.43 5.13 5.46 6.37 6.02 4.76 4.85 4.96 5.04 4.64 4.95 4.80 4.58 4.90 4.00 3.48 4.25 4.51 5.04 4.59 4.02 3.49 3.80 4.45 4.17 4.16 3.05 2.75 2.55 2.54 2.37 2.49 2.38 2.10 2.36
Total non-current assets + 15.79 16.88 15.73 15.79 16.09 15.99 15.76 17.28 12.45 12.78 10.75 10.65 10.48 10.44 10.49 9.84 9.88 10.92 11.13 10.57 10.78 10.90 11.16 11.34 11.48 16.15 19.43 19.02 19.25 18.90 19.09 18.77 18.54 18.20 18.07 17.96 19.18 19.28 19.88 21.05 14.46 15.09 23.73 29.82 42.74 49.54 56.56 56.05 55.66 55.27 54.22 58.59 56.94 54.57 52.28 52.58 48.28 47.25 42.91 41.63 40.87 39.95 32.68 25.93 24.19 23.60 23.21 22.92 22.49 24.74 28.82 27.72 26.76 25.88 25.10 24.39 23.68 21.82 21.05 19.81 17.64
Total assets 18.08 19.00 17.70 18.08 18.53 19.39 19.38 20.20 14.95 15.24 13.55 13.24 13.21 13.15 13.63 12.92 12.48 13.30 13.31 13.51 13.13 12.75 12.88 13.00 13.39 18.11 21.41 21.81 21.75 21.58 21.87 21.91 21.79 21.92 21.84 22.60 22.61 22.52 23.15 24.35 17.68 18.84 27.81 35.31 48.65 55.95 60.99 61.17 61.12 61.64 60.24 63.35 61.79 60.74 58.81 57.22 53.24 52.05 47.48 46.53 44.87 43.43 36.93 30.43 29.23 28.19 27.23 26.40 26.29 29.19 32.99 31.88 29.82 28.63 27.65 26.93 26.05 24.31 23.43 21.91 20.00
Total current liabilities + 2.49 2.57 2.55 2.84 2.76 2.96 2.93 2.89 2.15 2.40 2.64 2.63 2.45 2.92 2.98 2.81 2.11 2.12 1.84 1.77 1.34 1.31 1.38 1.71 2.03 1.86 1.92 2.26 2.37 2.20 2.21 2.31 2.34 2.56 2.47 2.87 1.90 1.84 1.63 1.57 1.60 1.84 2.17 2.38 5.49 3.66 4.31 4.57 4.36 4.70 4.52 5.16 5.56 5.54 5.39 5.12 4.70 4.96 4.02 4.48 3.96 3.52 2.53 2.20 2.24 2.39 1.99 1.81 2.04 2.52 2.92 4.12 3.00 2.67 2.93 3.14 3.59 3.81 3.49 3.31 2.14
Total non-current liabilities + 8.19 9.42 8.29 8.33 9.31 10.07 10.29 10.81 9.15 9.15 8.80 8.92 9.33 8.89 9.09 8.61 9.51 11.90 11.62 11.66 12.05 12.08 12.13 11.93 11.59 11.79 11.62 11.39 10.77 10.57 10.72 10.60 10.58 10.57 10.99 11.46 12.89 13.00 13.57 14.08 12.53 12.77 13.67 15.17 19.75 24.15 23.70 21.71 21.59 21.54 22.74 25.47 24.24 23.87 22.71 21.42 18.82 18.10 15.56 15.38 15.71 15.52 12.46 10.55 10.23 10.01 9.88 9.63 9.52 10.06 11.31 11.24 10.74 10.59 10.05 9.69 9.01 7.31 7.30 6.77 6.61
Total liabilities 10.68 12.00 10.84 11.18 12.07 13.03 13.22 13.70 11.30 11.55 11.44 11.55 11.78 11.80 12.08 11.42 11.62 14.02 12.83 13.44 12.78 13.39 12.91 13.04 13.05 13.64 13.54 13.65 13.14 12.77 12.92 12.92 12.92 13.13 13.46 14.34 14.79 14.84 15.20 15.65 14.13 14.61 15.84 17.56 25.25 27.82 28.00 26.28 25.94 26.24 27.26 30.63 29.81 29.41 28.10 26.54 23.52 23.06 19.58 19.86 19.67 19.05 14.98 12.76 12.47 12.41 11.87 11.44 11.55 12.68 14.23 15.36 13.74 13.26 12.98 12.83 12.61 11.12 10.79 10.08 8.74
Total stockholders' equity + 6.46 6.09 5.97 5.91 5.44 5.28 5.11 5.42 2.61 2.66 1.08 0.71 0.44 0.42 0.60 0.58 -0.02 -1.60 -1.10 -0.96 -1.26 -1.64 -1.64 -1.64 -1.25 3.26 6.30 6.55 6.99 7.13 7.61 7.64 7.50 7.42 7.01 6.90 6.39 6.24 6.47 7.14 2.02 2.57 9.81 15.54 21.21 25.94 30.82 32.76 33.08 33.40 32.98 32.72 31.99 31.33 30.71 30.67 29.72 28.99 27.90 26.67 25.20 24.38 21.95 17.68 16.76 15.78 15.36 14.96 14.74 16.51 18.76 16.51 16.08 15.38 14.67 14.11 13.45 13.19 12.64 11.83 11.26
Common shares outstanding 354 355 361 362 364 369 370 372 302 307 308 309 312 322 330 342 347 362 379 379 379 378 378 378 378 377 377 377 376 379 385 385 384 383 383 383 383 380 380 379 378 378 378 378 377 377 381 387 396 401 401 408 408 407 393 390 399 400 400 397 397 397 367 339 339 339 338 337 335 335 338 338 337 337 334 334 334 334 333 333 335
about 2 months ago

Cash Flow - APA Corp (APA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 4.55 3.62 3.13 4.94 3.50 1.39 2.87 3.78 2.43 2.43 2.67 8.46 9.84 8.50 9.95 6.73 4.22 7.07 5.68 4.31
Cash flow from investing + -2.15 -0.92 -2.14 -1.49 -0.67 -1.47 -3.45 -3.94 -1.42 -1.66 1.08 -8.39 -7.12 -13.42 -8.65 -13.40 -3.25 -5.74 -5.95 -5.78
Cash flow from financing + -2.50 -2.16 -1.15 -3.49 -2.62 0.09 0.11 -0.79 -0.72 -0.86 -2.96 -0.79 -0.97 4.79 -1.15 4.76 -0.11 -0.27 0.25 1.37
Change in cash -0.11 0.54 -0.16 -0.03 0.21 0.02 -0.47 -0.95 0.29 -0.09 0.79 -0.72 1.75 -0.14 0.16 -1.91 0.87 1.06 -0.01 -0.09
Show Quarterly Cash Flow

Cash Flow - APA Corp (APA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.55 0.81 1.46 1.18 1.10 1.04 1.34 0.88 0.37 1.03 0.76 1.00 0.34 1.41 1.10 1.54 0.89 1.09 0.77 0.97 0.67 0.50 0.30 0.08 0.50 0.78 0.64 0.86 0.60 1.04 1.01 1.11 0.62 0.67 0.55 0.75 0.46 0.80 0.65 0.74 0.28 0.26 0.71 1.28 0.65 1.93 1.90 2.34 2.29 2.48 1.98 2.76 2.62 2.08 1.62 2.79 2.01 2.78 2.45 2.75 1.98 1.93 1.71 1.93 1.15 1.54 1.31 0.82 0.54 1.04 2.29 1.93 1.81 1.80 1.43 1.39 1.06 0.91 1.17 1.18 1.04
Cash flow from investing + -0.54 -0.57 -0.70 -0.10 -0.79 0.08 -0.86 -0.06 -0.09 -0.36 -0.67 -0.73 -0.37 -1.35 -0.91 -0.45 0.47 -0.29 -0.15 -0.13 -0.27 -0.19 -0.36 -0.41 -0.51 -0.66 -0.95 -0.89 -0.94 -1.10 -0.93 -1.02 -0.89 -0.79 -0.09 -0.44 -0.09 -0.30 -0.40 -0.41 -0.56 -0.26 -0.93 4.39 -2.12 -1.86 -2.45 -2.54 -1.95 -2.78 1.03 -2.77 -2.59 -2.86 -2.97 -4.94 -2.64 -3.02 -2.25 -1.63 -1.75 -2.95 -7.24 -2.17 -1.05 -0.73 -0.77 -0.66 -1.08 -1.51 -1.62 -1.20 -1.40 -1.11 -1.34 -1.26 -2.23 -1.09 -1.19 -2.61 -0.89
Cash flow from financing + -0.24 -0.20 -0.39 -1.05 -0.87 -0.56 -0.58 -0.76 -0.27 -0.68 -0.14 -0.43 0.11 -0.82 -0.21 -1.04 -1.43 -0.87 -1.49 -0.13 -0.13 -0.21 0.08 0.03 0.19 -0.03 -0.07 0.26 -0.05 0.18 -0.46 -0.19 -0.32 -0.15 -0.19 -0.17 -0.22 -0.35 -0.23 -0.14 -0.15 -0.10 -1.08 -2.71 0.93 0.19 0.54 -0.92 -0.61 0.96 -1.94 -0.05 0.06 0.62 1.31 2.27 0.59 -0.05 -0.72 -0.37 -0.01 -0.06 4.93 -0.08 -0.03 -0.12 0.05 0.02 -0.05 0.01 -0.03 -0.10 -0.15 -0.67 -0.17 -0.05 1.14 0.15 0.13 0.97 0.12
Change in cash -0.22 0.04 0.37 0.04 -0.56 0.56 -0.10 0.06 0.02 -0.01 -0.05 -0.16 0.07 -0.75 -0.01 0.05 -0.07 -0.08 -0.87 0.71 0.28 0.10 0.03 -0.29 0.18 0.08 -0.39 0.22 -0.39 0.12 -0.38 -0.11 -0.59 -0.27 0.28 0.15 0.14 0.15 0.03 0.20 -0.43 -0.10 -1.30 2.96 -0.54 0.26 -0.01 -1.12 -0.26 0.66 1.07 -0.06 0.09 -0.16 -0.04 0.12 -0.05 -0.29 -0.52 0.75 0.22 -1.08 -0.59 -0.32 0.08 0.69 0.59 0.18 -0.59 -0.46 0.64 0.63 0.26 0.01 -0.08 0.07 -0.02 -0.02 0.12 -0.46 0.28
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APA Corp (APA) - Common Stock Shares Outstanding

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APA Corp (APA) - Total Shareholder Equity

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APA Corp (APA) - Other Current Liabilities

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