Apache Corporation
APA 
NGS
Sector: Energy
Industry: Oil & Gas E&P
32.36
USD
0.31
(0.97%)
Optionable: Yes Market Cap: 9,676 M 90-day average vol: 7,052,474
Previous close: 32.05 Open: 32.09 Bid: 32.23 Ask: 32.33
52 week range
29.47 46.15
Last updated: Friday 26th April 2024
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APA Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 215 M | 2 M | |
| Accounts payable | 731 M | 771 M | |
| Accrued expenses | 731 M | 771 M | |
| Accumulated depreciation & depletion | -34,213 M | -34,406 M | |
| Additional paid in capital | 11,645 M | 11,420 M | |
| Cash and equivalents | 302 M | 245 M | |
| CashCashEquivalentsAndShortTermInvestments | 302 M | 245 M | |
| Common par | 262 M | 262 M | |
| Common stock equity | -1,595 M | 423 M | |
| CommonStock | 262 M | 262 M | |
| CurrentCapitalLeaseObligation | 99 M | 167 M | |
| CurrentDeferredTaxesAssets | 942 M | 1,097 M | |
| CurrentDeferredTaxesLiabilities | 135 M | 275 M | |
| DeferredCosts | 583 M | 586 M | |
| Float term debt | 7,510 M | 5,453 M | |
| Gross fixed assets (Plant Property & Equipment) | 40,749 M | 42,356 M | |
| IncomeTaxPayable | 28 M | 90 M | |
| InterestPayable | 107 M | 97 M | |
| Inventories | 473 M | 427 M | |
| Invested capital | 13,210 M | 11,327 M | |
| LongTermCapitalLeaseObligation | 300 M | ||
| LongTermDebtAndCapitalLeaseObligation | 7,295 M | 5,451 M | |
| MineralProperties | 40,749 M | 42,356 M | |
| Minority interest | 712 M | ||
| Net fixed assets (net PP&E) | 6,536 M | 7,950 M | |
| Non-current deferred income taxes | 148 M | 314 M | |
| NonCurrentDeferredAssets | 583 M | 586 M | |
| NonCurrentDeferredLiabilities | 148 M | 314 M | |
| NonCurrentDeferredTaxesAssets | 6,844 M | 6,015 M | |
| Number of employees | 2273.0 | 2273.0 | |
| Other current assets | 684 M | 997 M | |
| Other fixed assets | 225 M | 206 M | |
| Other non-current liabilities | 2,662 M | 2,383 M | |
| Other receivable | 1,394 M | 1,466 M | |
| OtherCurrentBorrowings | 215 M | 2 M | |
| OtherCurrentLiabilities | 2,257 M | 2,881 M | |
| OtherDeferredCosts | 583 M | 586 M | |
| Payables | 731 M | 771 M | |
| Prepaid expenses | 56 M | 31 M | |
| RecievablesAdjustmentsAllowances | -109 M | -117 M | |
| Retained earnings | -9,466 M | -5,800 M | |
| Short term debt | 215 M | 2 M | |
| Total assets | 13,303 M | 13,147 M | |
| Total current assets | 2,380 M | 2,708 M | |
| Total current liabilities | 2,117 M | 2,916 M | |
| Total equity | -1,595 M | 423 M | |
| Total liabilities | 13,308 M | 11,802 M | |
| Total non-current assets | 9,797 M | 9,826 M | |
| Total non-current liabilities | 10,105 M | 8,148 M | |
| TotalEquityGrossMinority | -717 M | 1,345 M | |
| TotalEquityGrossMinorityInterest | -717 M | 1,345 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13,303 M | 13,147 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10,105 M | 8,148 M | |
| Treasury stock | -4,036 M | -5,459 M | |
| UnearnedIncome | 1,313 M | 666 M | |
| Working capital | 263 M | -208 M | |
| ltinv | 1,365 M | 624 M |
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