APA Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $516.0M | $625.0M | $87.0M | $245.0M | $302.0M | $262.0M | $247.0M | $714.0M |
| Accounts Receivable | $1.06B | $1.96B | $1.61B | $1.47B | $1.39B | $908.0M | — | — |
| Inventory | $351.0M | $425.0M | $453.0M | $427.0M | $473.0M | $492.0M | — | — |
| Total Current Assets | $2.12B | $3.40B | $2.46B | $2.71B | $2.38B | $1.85B | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | $0 | $0 | $0 | $87.0M | $87.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $17.76B | $19.39B | $15.24B | $13.15B | $13.30B | $12.75B | $18.11B | — |
| Liabilities | ||||||||
| Accounts Payable | $871.0M | $1.22B | $658.0M | $771.0M | $731.0M | $444.0M | — | — |
| Total Current Liabilities | $2.57B | $2.96B | $2.40B | $2.92B | $2.12B | $1.31B | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $11.67B | $14.11B | $12.59B | $12.72B | $14.90B | $14.39B | $13.64B | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-721.0M | $-2.16B | $-2.96B | $-5.81B | $-9.49B | $-10.46B | — | — |
| Total Stockholders' Equity | $6.09B | $5.28B | $2.66B | $423.0M | $-1.60B | $-1.64B | $4.47B | $8.81B |