APA Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $8.81B | $714.0M |
| Dec 2019 | — | $4.47B | $247.0M |
| Mar 2020 | — | $-228.0M | $428.0M |
| Jun 2020 | — | $-636.0M | $135.0M |
| Sep 2020 | — | $-637.0M | $162.0M |
| Dec 2020 | $8.77B | $-1.64B | $262.0M |
| Mar 2021 | $8.71B | $-1.26B | $538.0M |
| Jun 2021 | — | $-964.0M | $1.25B |
| Sep 2021 | — | $-1.10B | $377.0M |
| Dec 2021 | — | $-1.60B | $302.0M |
| Mar 2022 | — | $-18.0M | $234.0M |
| Jun 2022 | — | $584.0M | $282.0M |
| Sep 2022 | — | $600.0M | $268.0M |
| Dec 2022 | — | $423.0M | $245.0M |
| Mar 2023 | — | $444.0M | $154.0M |
| Jun 2023 | — | $709.0M | $142.0M |
| Sep 2023 | — | $1.08B | $95.0M |
| Dec 2023 | — | $2.66B | $87.0M |
| Mar 2024 | — | $2.61B | $102.0M |
| Jun 2024 | — | $5.42B | $160.0M |
| Sep 2024 | — | $5.11B | $64.0M |
| Dec 2024 | — | $5.28B | $625.0M |
| Mar 2025 | — | $5.44B | $67.0M |
| Jun 2025 | — | $5.91B | $107.0M |
| Sep 2025 | — | $5.97B | $475.0M |
| Dec 2025 | — | $6.09B | $516.0M |
| Mar 2026 | — | $6.46B | $293.0M |
| Jun 2026 | — | $7.02B | $444.0M |