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Apa (APA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access APA Annual Balance Sheets →
Examining balance sheet movements between Apa and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent444.00
Cash & Short-term Investments444.00
Accounts receivable1,222.00
Inventories371.00
Other current assets130.00
Prepaid Expense And Other Assets Current110.00
Total Current Assets2,277.00
Equipment/Property/Plant Net46,724.00
Deferred income taxes 22.00
Gathering Processing And Transmission Facilities Noncurrent445.00
Deferred Costs And Other Assets602.00
Total Assets17,973.00
Liabilities
Accounts Payable, Current AC730.00
Accrued liabilities197.00
Derivative Instruments and Hedges, Liabilities LI7.00
Debt, Current LI2.00
Other current liabilities0.00
Income & other taxes164.00
Discontinued operations2,930.00
Total Current Liabilities2,407.00
Long-term debt3,741.00
Long-term convertible 3,743.00
Long-term debt Convertible21.00
Total Long-term Debt7,505.00
Discontinued operations2,723.00
Deferred Income Tax Liabilities Net-
Decommissioning Contingency For Sold Properties748.00
Total Liabilities10,029.00
Stockholders' Equity
Treasury Stock Common Value-6,320.00
Common Stock Value308.00
Additional Paid In Capital Common Stock12,741.00
Retained Earnings / Accumulated Deficit384.00
Accumulated Other Comprehensive Income9.00
Other Equity9.00
Common Stockholder's Equity7,944.00
Non-controlling interests & other0.00
Total Stockholder's Equity7,944.00
Liabilities & Stockholder's Equity17,973.00
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About Apa Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: apa-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001841666-26-000053

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.