APA Balance Sheet
NASDAQ: APAEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
APA financial position
At the end of fiscal 2025, APA reported total assets of $17.76 billion, down 8.4% from a year earlier against total liabilities of $10.76 billion. Shareholders' equity stood at $6.09 billion, or 34.3% of assets. The company held $516.0 million in cash and equivalents against $4.49 billion of debt, a net debt position of $3.98 billion.
The current ratio (current assets divided by current liabilities) was 0.82, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.74.
Summary generated from market data by MetaCap's automated system. Methodology
APA balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 516.00M | 625.00M | 87.00M | 245.00M | 302.00M | 262.00M | 247.00M |
| Receivables | 1.06B | 1.96B | 1.61B | 1.47B | 1.39B | 908.00M | — |
| Inventory | 351.00M | 425.00M | 453.00M | 427.00M | 473.00M | 492.00M | — |
| Total Current Assets | 2.12B | 3.40B | 2.46B | 2.71B | 2.38B | 1.85B | — |
| Property, Plant & Equipment | 146.00M | 183.00M | 217.00M | 206.00M | 225.00M | 8.82B | 14.16B |
| Goodwill | — | — | — | 0 | 0 | 0 | 87.00M |
| Total Assets | 17.76B | 19.39B | 15.24B | 13.15B | 13.30B | 12.75B | 18.11B |
| Accounts Payable | 871.00M | 1.22B | 658.00M | 771.00M | 731.00M | 444.00M | — |
| Short-Term Debt | 213.00M | 53.00M | 2.00M | 2.00M | 215.00M | 2.00M | — |
| Total Current Liabilities | 2.57B | 2.96B | 2.40B | 2.92B | 2.12B | 1.31B | — |
| Long-Term Debt | 4.28B | 5.99B | 5.19B | 5.45B | 7.29B | 8.77B | — |
| Total Liabilities | 10.76B | 13.03B | 11.55B | 11.80B | 14.02B | 13.39B | — |
| Shareholders' Equity | 6.09B | 5.28B | 2.65B | 423.00M | -1.59B | -1.64B | 4.46B |
| Retained Earnings | -721.00M | -2.15B | -2.96B | -5.81B | -9.49B | -10.46B | — |
| Total Debt | 4.49B | 6.04B | 5.19B | 5.45B | 7.51B | 8.77B | — |
| Net Cash (Debt) | -3.98B | -5.42B | -5.10B | -5.21B | -7.21B | -8.51B | 247.00M |
| Shares Outstanding | 352.96M | 365.40M | 303.58M | 311.56M | 346.93M | 377.48M | 376.06M |
This table shows 7 annual periods of APA's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow APA's reporting calendar. What is a balance sheet?