APA Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $5.76B | $-18.0M | $234.0M |
| Jun 2022 | $5.16B | $584.0M | $282.0M |
| Sep 2022 | $5.40B | $600.0M | $268.0M |
| Dec 2022 | $5.45B | $423.0M | $245.0M |
| Mar 2023 | $5.80B | $444.0M | $154.0M |
| Jun 2023 | $5.57B | $709.0M | $142.0M |
| Sep 2023 | $5.58B | $1.08B | $95.0M |
| Dec 2023 | $5.19B | $2.66B | $87.0M |
| Mar 2024 | $5.18B | $2.61B | $102.0M |
| Jun 2024 | $6.74B | $5.42B | $160.0M |
| Sep 2024 | $6.37B | $5.11B | $64.0M |
| Dec 2024 | $5.99B | $5.28B | $625.0M |
| Mar 2025 | $5.24B | $5.44B | $67.0M |
| Jun 2025 | $4.29B | $5.91B | $107.0M |
| Sep 2025 | $4.28B | $5.97B | $475.0M |
| Dec 2025 | $4.28B | $6.09B | $516.0M |
| Mar 2026 | $4.28B | $6.46B | $293.0M |
| Jun 2026 | $3.74B | $7.02B | $444.0M |