7Baggers

APA Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
20190930 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 01.252.513.765.016.267.528.77Billion

APA Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2011-09-30 
                                       
  assets                                     
  current assets:                                     
  cash and cash equivalents61,000,000 151,000,000 96,000,000 84,000,000 92,000,000 128,000,000 117,000,000 185,000,000 183,000,000 228,000,000 144,000,000 279,000,000 348,000,000 1,022,000,000 281,000,000 262,000,000 162,000,000 135,000,000 428,000,000 163,000,000 549,000,000 327,000,000 593,000,000 972,000,000 1,077,000,000 1,846,000,000 1,667,000,000 1,521,000,000 1,230,000,000 1,201,000,000 1,004,000,000 1,467,000,000 769,000,000 1,906,000,000 160,000,000 295,000,000 586,000,000 
  accounts receivable1,434,000,000 1,680,000,000 1,536,000,000 1,559,000,000 1,700,000,000 1,331,000,000 1,483,000,000 1,424,000,000 1,812,000,000 1,873,000,000 1,625,000,000 1,390,000,000 1,167,000,000 1,065,000,000 1,057,000,000 908,000,000 899,000,000 871,000,000 838,000,000   1,185,000,000 1,457,000,000 1,446,000,000 1,409,000,000 1,145,000,000 1,015,000,000 1,171,000,000 1,064,000,000 1,016,000,000 1,120,000,000 1,253,000,000 2,024,000,000 2,952,000,000 3,086,000,000 3,079,000,000 2,560,000,000 
  assets held for sale1,091,000,000                     217,000,000     1,231,000,000      1,628,000,000     
  other current assets781,000,000 772,000,000 779,000,000 725,000,000 880,000,000 1,161,000,000 1,090,000,000 993,000,000 925,000,000 871,000,000 695,000,000 649,000,000 599,000,000 599,000,000 709,000,000 676,000,000 658,000,000 652,000,000 642,000,000 738,000,000 1,144,000,000                 
  accounts receivable from apa corporation76,000,000 68,000,000 53,000,000 52,000,000 46,000,000    437,000,000 90,000,000 96,000,000 77,000,000 55,000,000                         
  property and equipment:                                     
  oil and gas properties37,359,000,000 42,970,000,000 43,791,000,000  42,537,000,000 42,117,000,000 41,658,000,000  40,939,000,000 40,548,000,000 40,223,000,000  40,205,000,000 40,233,000,000 41,880,000,000                       
  gathering, processing, and transmission facilities447,000,000 447,000,000 448,000,000 448,000,000 447,000,000 447,000,000 447,000,000 449,000,000 447,000,000 447,000,000 464,000,000 673,000,000 673,000,000 668,000,000 671,000,000 670,000,000 677,000,000 676,000,000 674,000,000 2,061,000,000 2,057,000,000 1,958,000,000                
  other556,000,000 537,000,000 625,000,000 634,000,000 613,000,000 598,000,000 614,000,000 613,000,000 606,000,000 604,000,000 1,123,000,000 1,126,000,000 1,124,000,000 1,140,000,000 1,139,000,000 1,140,000,000 1,138,000,000 1,140,000,000 1,141,000,000 1,177,000,000 1,156,000,000 1,154,000,000 1,081,000,000 1,062,000,000 1,056,000,000 1,012,000,000 998,000,000 1,116,000,000 1,102,000,000 1,098,000,000 1,094,000,000 1,093,000,000 1,152,000,000 1,071,000,000 1,055,000,000 709,000,000 675,000,000 
  less: accumulated depreciation, depletion, and amortization-31,803,000,000 -35,496,000,000 -36,081,000,000 -35,707,000,000 -35,319,000,000 -34,952,000,000 -34,636,000,000 -34,350,000,000 -34,033,000,000 -33,756,000,000 -34,058,000,000 -34,213,000,000 -33,889,000,000 -33,744,000,000 -35,146,000,000 -34,810,000,000 -34,486,000,000 -34,090,000,000 -33,652,000,000 -26,953,000,000 -26,236,000,000 -28,654,000,000 -27,399,000,000 -26,796,000,000 -26,196,000,000 -25,099,000,000 -24,615,000,000 -28,353,000,000 -27,178,000,000 -26,571,000,000 -80,784,000,000 -79,706,000,000 -55,382,000,000 -47,398,000,000 -40,867,000,000   
  other assets:                                     
  equity method interests   437,000,000 681,000,000 695,000,000 605,000,000 624,000,000 602,000,000 618,000,000 576,000,000 1,365,000,000 1,538,000,000 1,554,000,000 1,567,000,000 1,555,000,000 1,524,000,000 1,408,000,000 1,337,000,000 1,095,000,000 527,000,000 209,000,000                
  decommissioning security for sold gulf of mexico properties21,000,000 21,000,000 21,000,000 21,000,000 38,000,000 57,000,000 132,000,000 217,000,000 376,000,000 383,000,000 640,000,000 640,000,000 740,000,000                         
  deferred tax asset1,973,000,000 1,620,000,000 1,695,000,000 1,747,000,000                             769,000,000     
  deferred charges and other571,000,000 531,000,000 525,000,000 522,000,000 519,000,000 517,000,000 553,000,000 571,000,000 483,000,000 550,000,000 583,000,000 581,000,000 514,000,000 529,000,000 495,000,000 526,000,000 565,000,000 589,000,000 560,000,000 684,000,000 732,000,000 747,000,000 439,000,000 435,000,000 452,000,000 411,000,000 404,000,000 404,000,000 415,000,000 911,000,000 915,000,000 971,000,000 1,374,000,000 1,481,000,000 1,206,000,000 686,000,000 738,000,000 
  noncurrent receivable from apa corporation821,000,000 470,000,000 229,000,000 93,000,000    869,000,000                              
  notes receivable from apa corporation3,548,000,000 3,514,000,000 3,014,000,000  2,565,000,000 2,473,000,000 2,196,000,000                               
  liabilities, noncontrolling interests, and equity                                     
  current liabilities:                                     
  accounts payable584,000,000 533,000,000 598,000,000 560,000,000 640,000,000 562,000,000 563,000,000 646,000,000 804,000,000 827,000,000 633,000,000 651,000,000 643,000,000 587,000,000 508,000,000 444,000,000 395,000,000 459,000,000 528,000,000 661,000,000 644,000,000 679,000,000 744,000,000 682,000,000 708,000,000 583,000,000 533,000,000 564,000,000 557,000,000 544,000,000 571,000,000 618,000,000 1,210,000,000 1,616,000,000 1,092,000,000 1,048,000,000 852,000,000 
  current debt2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 125,000,000 125,000,000 125,000,000 215,000,000 215,000,000 215,000,000 2,000,000 2,000,000 184,000,000 294,000,000 544,000,000 19,000,000 175,000,000 339,000,000 150,000,000 400,000,000 400,000,000 550,000,000        53,000,000 990,000,000 431,000,000 417,000,000 
  liabilities held for sale224,000,000                          939,000,000           
  other current liabilities1,567,000,000 1,580,000,000 1,325,000,000 1,669,000,000 1,843,000,000 1,935,000,000 1,732,000,000 2,049,000,000 1,825,000,000 1,721,000,000 1,222,000,000 1,170,000,000 937,000,000 942,000,000 777,000,000 862,000,000 803,000,000 957,000,000 953,000,000 1,241,000,000 1,443,000,000 1,356,000,000 1,313,000,000 1,230,000,000 1,234,000,000 1,332,000,000 1,401,000,000 1,334,000,000 1,071,000,000 1,026,000,000 1,027,000,000 1,223,000,000 2,417,000,000 2,611,000,000 2,860,000,000   
  long-term debt4,814,000,000 4,814,000,000 4,813,000,000 4,814,000,000 4,814,000,000 4,812,000,000 4,918,000,000 4,885,000,000 4,884,000,000 4,885,000,000 5,764,000,000 7,295,000,000 7,193,000,000 8,420,000,000 8,713,000,000 8,770,000,000 8,750,000,000 8,523,000,000 8,336,000,000 8,393,000,000 8,157,000,000 8,094,000,000 8,053,000,000 7,937,000,000 7,936,000,000 7,933,000,000 8,329,000,000 8,327,000,000 8,721,000,000 8,719,000,000 8,718,000,000 8,777,000,000 11,245,000,000 9,672,000,000 11,355,000,000 6,785,000,000 6,785,000,000 
  deferred credits and other noncurrent liabilities:                                     
  deferred tax liability86,000,000 256,000,000 300,000,000 371,000,000                                  
  asset retirement obligation2,349,000,000 2,367,000,000 2,388,000,000 2,354,000,000 2,000,000,000 1,978,000,000 1,959,000,000 1,936,000,000 2,074,000,000 2,061,000,000 2,043,000,000 2,089,000,000 1,912,000,000 1,893,000,000 1,914,000,000 1,888,000,000 1,859,000,000 1,836,000,000 1,814,000,000 1,853,000,000 1,850,000,000 1,879,000,000 1,867,000,000 1,845,000,000 1,819,000,000 1,831,000,000 1,811,000,000 2,460,000,000 2,742,000,000 2,706,000,000 2,586,000,000 2,562,000,000 3,048,000,000 3,101,000,000 4,100,000,000 447,000,000 2,603,000,000 
  decommissioning contingency for sold gulf of mexico properties759,000,000 768,000,000 807,000,000 764,000,000 470,000,000 472,000,000 656,000,000 738,000,000 801,000,000 825,000,000 1,086,000,000 1,086,000,000 1,186,000,000                         
  equity:                                     
  common stock               262,000,000 262,000,000 262,000,000 262,000,000 261,000,000 261,000,000 261,000,000 260,000,000 260,000,000 259,000,000 259,000,000 259,000,000 258,000,000 258,000,000 258,000,000 257,000,000 257,000,000 256,000,000 255,000,000 245,000,000 241,000,000 241,000,000 
  paid-in capital7,738,000,000 7,822,000,000 7,904,000,000 7,972,000,000 8,044,000,000 8,037,000,000 8,031,000,000 8,025,000,000 8,020,000,000 8,054,000,000 8,381,000,000 8,677,000,000 9,532,000,000 9,535,000,000 9,557,000,000 11,735,000,000 11,741,000,000 11,744,000,000 11,747,000,000 11,852,000,000 11,931,000,000 12,009,000,000 11,945,000,000 12,011,000,000 12,069,000,000 12,186,000,000 12,246,000,000 12,305,000,000 12,421,000,000 12,487,000,000 12,407,000,000 12,467,000,000 12,438,000,000 12,251,000,000 9,859,000,000 9,066,000,000 9,017,000,000 
  accumulated deficit-2,973,000,000 -2,655,000,000 -3,119,000,000 -3,255,000,000 -4,967,000,000 -5,354,000,000 -5,644,000,000 -5,781,000,000 -6,210,000,000 -6,567,000,000 -7,470,000,000 -9,317,000,000 -9,726,000,000 -9,642,000,000 -9,982,000,000 -10,461,000,000 -10,471,000,000 -10,467,000,000 -10,081,000,000 -2,625,000,000 -2,455,000,000 -2,095,000,000 -1,667,000,000 -1,748,000,000 -1,943,000,000 -2,544,000,000 -2,607,000,000 -3,179,000,000 -3,203,000,000 -2,596,000,000 -7,642,000,000       
  accumulated other comprehensive income14,000,000 14,000,000 15,000,000 15,000,000 17,000,000 17,000,000 17,000,000 14,000,000 21,000,000 21,000,000 21,000,000 22,000,000 15,000,000 15,000,000 15,000,000 14,000,000 16,000,000 15,000,000 15,000,000 3,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000            62,000,000 
  equity attributable to apache corporation4,779,000,000 5,181,000,000 4,800,000,000 4,732,000,000 3,094,000,000 2,700,000,000                                
  noncontrolling interest – sinopec1,046,000,000 1,072,000,000 1,046,000,000 1,036,000,000 1,029,000,000 987,000,000 989,000,000                               
  noncontrolling interest – apa corporation190,000,000 223,000,000 189,000,000 176,000,000 169,000,000 127,000,000 129,000,000                               
  total equity6,015,000,000 6,476,000,000 6,035,000,000 5,944,000,000 4,292,000,000 3,814,000,000 3,522,000,000 3,242,000,000 2,863,000,000 2,490,000,000 1,832,000,000 260,000,000 766,000,000 948,000,000 587,000,000 -645,000,000 -637,000,000 -636,000,000 -228,000,000 7,868,000,000 8,154,000,000 8,609,000,000 8,946,000,000 8,995,000,000 8,869,000,000 8,377,000,000 8,265,000,000 7,823,000,000 7,949,000,000 8,696,000,000 3,554,000,000 4,228,000,000 28,137,000,000 35,393,000,000    
  oil and gas properties, on the basis of successful efforts accounting:   43,349,000,000                                  
  note receivable from apa corporation   2,980,000,000    1,415,000,000 1,415,000,000 1,383,000,000 1,383,000,000 1,352,000,000 1,352,000,000 1,322,000,000 1,322,000,000                       
  liabilities, noncontrolling interest, and equity                                     
  income taxes    299,000,000 431,000,000 441,000,000 314,000,000 389,000,000 88,000,000 105,000,000 148,000,000 169,000,000 195,000,000 234,000,000 215,000,000 271,000,000 299,000,000 309,000,000 340,000,000 348,000,000 370,000,000 502,000,000 518,000,000 528,000,000 948,000,000 1,058,000,000 1,789,000,000 1,783,000,000 2,308,000,000 891,000,000 1,072,000,000 9,499,000,000 8,364,000,000 8,024,000,000 7,197,000,000 5,535,000,000 
  accounts payable to apa corporation     126,000,000 16,000,000       34,000,000 56,000,000                       
  equity                                     
  equity attributable to apa corporation      2,404,000,000                               
  oil and gas, on the basis of successful efforts accounting:       41,245,000,000    40,474,000,000                          
  note payable to apa corporation         349,000,000 174,000,000 195,000,000 243,000,000                         
  redeemable noncontrolling interest - altus preferred unit limited partners           712,000,000 635,000,000 617,000,000 605,000,000 608,000,000 600,000,000 592,000,000 573,000,000 539,000,000 521,000,000                 
  equity (deficit) attributable to apa corporation       2,258,000,000 1,831,000,000 1,508,000,000 932,000,000                           
  noncontrolling interest - sinopec       922,000,000 952,000,000 921,000,000 870,000,000                           
  noncontrolling interest - apa corporation       62,000,000 80,000,000 61,000,000 30,000,000                           
  noncontrolling interest - altus           58,000,000 91,000,000 92,000,000 70,000,000 69,000,000 66,000,000 64,000,000 64,000,000 402,000,000 405,000,000 408,000,000                
  treasury stock               -3,189,000,000 -3,189,000,000 -3,189,000,000 -3,189,000,000 -3,190,000,000 -3,190,000,000 -3,190,000,000 -2,930,000,000 -2,887,000,000 -2,887,000,000 -2,887,000,000 -2,887,000,000 -2,887,000,000 -2,888,000,000 -2,888,000,000 -2,888,000,000 -2,889,000,000 -2,890,000,000 -1,027,000,000 -30,000,000 -32,000,000 -32,000,000 
  deficit attributable to apa corporation           -618,000,000 -179,000,000 -92,000,000 -410,000,000                       
  noncontrolling interest - egypt           820,000,000 854,000,000 948,000,000 927,000,000 925,000,000 938,000,000 935,000,000 954,000,000 1,165,000,000 1,198,000,000 1,212,000,000                
  proved properties               41,217,000,000 41,119,000,000 41,003,000,000 40,795,000,000 40,114,000,000 39,573,000,000 42,462,000,000 41,518,000,000 40,644,000,000 39,958,000,000 38,569,000,000 38,118,000,000 42,949,000,000 42,591,000,000 42,469,000,000 89,685,000,000 89,069,000,000 89,852,000,000 83,390,000,000 78,383,000,000 67,805,000,000 63,086,000,000 
  unproved properties and properties under development               602,000,000 619,000,000 615,000,000 628,000,000 1,256,000,000 1,206,000,000 1,371,000,000 1,704,000,000 1,807,000,000 1,773,000,000 1,810,000,000 1,796,000,000 1,950,000,000          
  commitments and contingencies                                     
  apache shareholders’ equity               -1,639,000,000 -1,641,000,000 -1,635,000,000 -1,246,000,000 6,301,000,000 6,551,000,000 6,989,000,000 7,612,000,000 7,640,000,000 7,502,000,000 7,011,000,000 6,899,000,000 6,385,000,000 6,469,000,000 7,142,000,000 2,018,000,000 2,566,000,000 25,937,000,000 33,396,000,000    
  receivables                   1,070,000,000 1,098,000,000                 
  inventories                     438,000,000 362,000,000 361,000,000 386,000,000 396,000,000 416,000,000 454,000,000 513,000,000 530,000,000 547,000,000 570,000,000 708,000,000 891,000,000 908,000,000 655,000,000 566,000,000 
  drilling advances                     213,000,000 229,000,000 177,000,000 247,000,000 151,000,000 99,000,000 93,000,000 209,000,000 202,000,000 190,000,000 172,000,000 388,000,000 371,000,000 584,000,000 229,000,000 277,000,000 
  prepaid assets and other                     124,000,000 144,000,000 183,000,000 134,000,000 135,000,000 219,000,000 187,000,000 256,000,000 343,000,000 361,000,000 290,000,000 129,000,000 245,000,000 193,000,000 241,000,000 587,000,000 
  liabilities and shareholders’ equity                                     
  gathering, transmission and processing facilities                      1,742,000,000 1,619,000,000 1,495,000,000  1,254,000,000 1,118,000,000 886,000,000 862,000,000 1,048,000,000     5,175,000,000 4,684,000,000 
  noncontrolling interest                      1,334,000,000 1,355,000,000 1,367,000,000 1,366,000,000 1,366,000,000 1,438,000,000 1,480,000,000 1,554,000,000 1,536,000,000 1,662,000,000 2,200,000,000 1,997,000,000    
  restricted cash                         96,000,000            
  gathering, transmission, and processing facilities                         1,363,000,000      1,052,000,000 5,440,000,000 6,995,000,000 5,955,000,000   
  accumulated other comprehensive loss                         -3,000,000 -112,000,000 -112,000,000 -119,000,000 -119,000,000 -116,000,000 -116,000,000 -116,000,000 -115,000,000 -131,000,000 -9,000,000  
  unproved properties and properties under development, not being amortized                            2,061,000,000 2,285,000,000 2,499,000,000 2,611,000,000 7,014,000,000 8,363,000,000 8,754,000,000 5,530,000,000 5,315,000,000 
  oil and gas, on the basis of full-cost accounting:                                     
  liabilities and equity                                     
  retained earnings                               -7,153,000,000 16,249,000,000 22,032,000,000 20,161,000,000 18,500,000,000 17,388,000,000 
  goodwill                                87,000,000 1,369,000,000 1,289,000,000 1,114,000,000 1,032,000,000 
  current asset retirement obligation                                37,000,000 121,000,000 478,000,000  327,000,000 
  derivative instruments                                 1,000,000 31,000,000 304,000,000 50,000,000 
  preferred stock, no par value, 10,000,000 shares authorized, 6% cumulative mandatory convertible, series d, 1,000 per share liquidation preference, 1,265,000 shares converted in 2013, 1,265,000 shares issued and outstanding in 2012                                     
  shareholders’ equity:                                     
  preferred stock, no par value, 10,000,000 shares authorized, 6% cumulative mandatory convertible, series d, 1,000 per share liquidation preference, 1,265,000 shares issued and outstanding                                  1,227,000,000 1,227,000,000 1,227,000,000 
  oil and gas property, on the basis of full-cost accounting:                                     
  less: accumulated depreciation, depletion and amortization                                   -33,771,000,000 -32,624,000,000 
  accrued liabilities                                   2,648,000,000  
  accrued operating expense                                    158,000,000 
  accrued exploration and development                                    1,329,000,000 
  accrued compensation and benefits                                    143,000,000 
  accrued income taxes                                    267,000,000 

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