APA Corp financial data

Symbol
APA on Nasdaq
Location
2000 W Sam Houston Pkwy S, Suite 200, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +8.87%
Quick Ratio 18.2 % +5.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 370M shares +20.6%
Common Stock, Shares, Outstanding 304M shares -2.56%
Entity Public Float 10.5B USD -9.53%
Common Stock, Value, Issued 307M USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 370M shares +20.1%
Weighted Average Number of Shares Outstanding, Diluted 370M shares +20.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 345M USD -22.5%
Costs and Expenses 7.55B USD +36.4%
Operating Income (Loss) 2.5B USD -34.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.58B USD -49.9%
Earnings Per Share, Basic 7.05 USD/shares +37.7%
Earnings Per Share, Diluted 7.05 USD/shares +38.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64M USD -32.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.65B USD -5.76%
Inventory, Net 501M USD +13.1%
Other Assets, Current 813M USD -14.6%
Assets, Current 3.62B USD +29.3%
Deferred Income Tax Assets, Net 2.55B USD
Goodwill 0 USD
Assets 19.4B USD +43%
Accounts Payable, Current 939M USD +26.7%
Employee-related Liabilities, Current 189M USD -50.1%
Liabilities, Current 2.93B USD +11%
Long-term Debt and Lease Obligation 6.37B USD +14.1%
Deferred Income Tax Liabilities, Net 86M USD -71.8%
Operating Lease, Liability, Noncurrent 165M USD +24.1%
Other Liabilities, Noncurrent 574M USD +30.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14M USD -17.6%
Retained Earnings (Accumulated Deficit) -2.51B USD +47%
Stockholders' Equity Attributable to Parent 5.11B USD +374%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.16B USD +192%
Liabilities and Equity 19.4B USD +43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 368M USD +9.85%
Net Cash Provided by (Used in) Financing Activities -265M USD -350%
Net Cash Provided by (Used in) Investing Activities -88M USD +83.5%
Common Stock, Shares Authorized 860M shares 0%
Common Stock, Shares, Issued 492M shares +16.9%
Common Stock, Par or Stated Value Per Share 0.63 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64M USD -32.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 104M USD -7.14%
Deferred Tax Assets, Valuation Allowance 2.63B USD -46.5%
Deferred Tax Assets, Gross 5.76B USD -4.21%
Operating Lease, Liability 281M USD -6.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.22B USD +46%
Lessee, Operating Lease, Liability, to be Paid 346M USD +9.84%
Operating Lease, Liability, Current 98M USD -9.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35M USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year One 116M USD -33.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +54.1%
Deferred Income Tax Expense (Benefit) -2.14B USD -2001%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65M USD +333%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD +50%
Current Income Tax Expense (Benefit) 1.16B USD -14.9%
Unrecognized Tax Benefits 93M USD +4.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23M USD +283%
Additional Paid in Capital 13.2B USD +18.2%
Depreciation, Depletion and Amortization 2.04B USD +38.4%
Deferred Tax Assets, Net of Valuation Allowance 3.13B USD +186%