APA Corporation (APA) Balance Sheet
As of 2026-06-30 (10-Q), APA Corporation (APA) reported total assets of $18.0B and shareholders' equity of $7.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $444.0M. Long-term debt: $3.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 18.2B
- P/E TTM
- 11.0
- Dividend yield
- 1.9%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2019 Dec 19 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.25 | 0.30 | 0.25 | 0.09 | 0.63 | 0.52 | 0.44 | |
| Receivables | — | 1.39 | 1.47 | 1.61 | 1.96 | 1.06 | 1.22 | |
| Inventory | — | 0.47 | 0.43 | 0.45 | 0.43 | 0.35 | 0.37 | |
| Current assets | — | 2.38 | 2.71 | 2.46 | 3.40 | 2.12 | 2.28 | |
| Total assets | 18.11 | 13.30 | 13.15 | 15.24 | 19.39 | 17.76 | 17.97 | |
| Current liabilities | — | 2.12 | 2.92 | 2.40 | 2.96 | 2.57 | 2.41 | |
| Long-term debt | — | 7.30 | 5.45 | 5.19 | 5.99 | 4.28 | 3.74 | |
| Short-term debt | — | 0.22 | 0.00 | 0.00 | 0.05 | 0.21 | 0.00 | |
| Shareholders' equity | 4.47 | -0.72 | 0.42 | 2.66 | 5.28 | 6.09 | 7.02 |
USD billions · SEC XBRL
APA Corporation — questions
- How much cash does APA Corporation have?
- $444.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does APA Corporation have?
- $3.7B of long-term debt and $2.0M due within a year as of 2026-06-30.
- What are APA Corporation's total assets?
- $18.0B as of 2026-06-30.
- What is APA Corporation's shareholders' equity?
- $7.0B as of 2026-06-30.
Every figure on this page comes from APA Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.