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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % +4.21%
Quick Ratio 18.2 % +5.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 370M shares +20.4%
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 371M shares +20.5%
Weighted Average Number of Shares Outstanding, Diluted 372M shares +20.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 392M USD +4.53%
Costs and Expenses 6.15B USD +6.76%
Operating Income (Loss) 3.7B USD -9.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.75B USD -21.1%
Earnings Per Share, Basic 9.14 USD/shares +86.2%
Earnings Per Share, Diluted 9.14 USD/shares +86.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160M USD +12.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.94B USD +41.9%
Inventory, Net 466M USD -4.51%
Other Assets, Current 822M USD -24.8%
Assets, Current 2.92B USD +12.3%
Deferred Income Tax Assets, Net 2.26B USD
Goodwill 0 USD
Assets 20.2B USD +52.5%
Accounts Payable, Current 1.01B USD +54.3%
Employee-related Liabilities, Current 162M USD -34.4%
Liabilities, Current 2.89B USD +9.85%
Long-term Debt and Lease Obligation 6.74B USD +20.9%
Deferred Income Tax Liabilities, Net 256M USD -43%
Operating Lease, Liability, Noncurrent 165M USD +24.1%
Other Liabilities, Noncurrent 531M USD +21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14M USD -17.6%
Retained Earnings (Accumulated Deficit) -2.29B USD +56%
Stockholders' Equity Attributable to Parent 5.42B USD +665%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.5B USD +283%
Liabilities and Equity 20.2B USD +52.5%

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 491M shares +16.8%
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 160M USD +12.7%
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 2.9B USD +95.6%
Lessee, Operating Lease, Liability, to be Paid 346M USD +9.84%
Operating Lease, Liability, Current 103M USD +0.98%
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) -1.83B USD -658%
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) 1.32B USD +1.77%
Unrecognized Tax Benefits 93M USD +4.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23M USD +283%
Additional Paid in Capital 13.3B USD +18.2%
Depreciation, Depletion and Amortization 1.86B USD +36.4%
Deferred Tax Assets, Net of Valuation Allowance 3.13B USD +186%