APA Quarterly Balance Sheet
NASDAQ: APAEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
APA financial position
As of Jun 30, 2026, APA reported total assets of $17.97 billion, down 0.6% from a year earlier against total liabilities of $10.03 billion. Shareholders' equity stood at $7.02 billion, or 39.1% of assets. The company held $444.0 million in cash and equivalents against $3.74 billion of debt, a net debt position of $3.30 billion.
The current ratio (current assets divided by current liabilities) was 0.95, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
APA balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 444.00M | 293.00M | 516.00M | 475.00M | 107.00M | 67.00M | 625.00M | 64.00M | 160.00M | 102.00M | 87.00M | 95.00M |
| Receivables | 1.22B | 1.46B | 1.06B | 1.01B | 1.51B | 1.82B | 1.96B | 1.65B | 1.94B | 1.60B | 1.61B | 1.75B |
| Inventory | 371.00M | 334.00M | 351.00M | 361.00M | 386.00M | 397.00M | 425.00M | 501.00M | 466.00M | 472.00M | 453.00M | 443.00M |
| Total Current Assets | 2.28B | 2.29B | 2.12B | 1.97B | 2.29B | 2.44B | 3.40B | 3.62B | 2.92B | 2.51B | 2.46B | 2.80B |
| Property, Plant & Equipment | — | — | 146.00M | — | — | — | 183.00M | — | — | — | 217.00M | — |
| Total Assets | 17.97B | 18.08B | 17.76B | 17.70B | 18.08B | 18.53B | 19.39B | 19.38B | 20.20B | 14.95B | 15.24B | 13.54B |
| Accounts Payable | 730.00M | 798.00M | 871.00M | 920.00M | 1.07B | 1.11B | 1.22B | 939.00M | 1.01B | 694.00M | 658.00M | 741.00M |
| Short-Term Debt | 2.00M | 134.00M | 213.00M | 213.00M | 263.00M | 131.00M | 53.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Current Liabilities | 2.41B | 2.49B | 2.57B | 2.54B | 2.84B | 2.76B | 2.96B | 2.92B | 2.89B | 2.15B | 2.40B | 2.63B |
| Long-Term Debt | 3.74B | 4.28B | 4.28B | 4.28B | 4.29B | 5.24B | 5.99B | 6.37B | 6.74B | 5.18B | 5.19B | 5.58B |
| Total Liabilities | 10.03B | 10.68B | 10.76B | 10.84B | 11.18B | 12.07B | 13.03B | 13.22B | 13.70B | 11.30B | 11.55B | 11.44B |
| Shareholders' Equity | 7.02B | 6.46B | 6.09B | 5.96B | 5.91B | 5.44B | 5.28B | 5.11B | 5.42B | 2.61B | 2.65B | 1.08B |
| Retained Earnings | 384.00M | -275.00M | -721.00M | -1.00B | -1.21B | -1.81B | -2.15B | -2.51B | -2.29B | -2.83B | -2.96B | -4.73B |
| Total Debt | 3.74B | 4.41B | 4.49B | 4.49B | 4.55B | 5.37B | 6.04B | 6.37B | 6.74B | 5.18B | 5.19B | 5.58B |
| Net Cash (Debt) | -3.30B | -4.12B | -3.98B | -4.01B | -4.44B | -5.30B | -5.42B | -6.31B | -6.58B | -5.08B | -5.10B | -5.49B |
| Shares Outstanding | — | — | 352.96M | — | — | — | 365.40M | — | — | — | 303.58M | — |
This table shows 12 quarterly periods of APA's balance sheet, from Q2 2026 back to Q3 2023, 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?