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APA CORPORATION financial statement history
Source-linked financial facts for APA CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13303000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001784031-24-000003 |
| As of 2022-12-31 | 13147000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0002040266-25-000007 |
| As of 2023-12-31 | 15244000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001841666-26-000015 |
| As of 2024-12-31 | 19390000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001841666-26-000015 |
| As of 2025-12-31 | 17761000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001841666-26-000015 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2380000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001784031-23-000007 |
| As of 2022-12-31 | 2708000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001784031-24-000003 |
| As of 2023-12-31 | 2462000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0002040266-25-000007 |
| As of 2024-12-31 | 3404000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001841666-26-000015 |
| As of 2025-12-31 | 2121000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001841666-26-000015 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 302000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001784031-23-000007 |
| As of 2022-12-31 | 245000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001784031-24-000003 |
| As of 2023-12-31 | 87000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0002040266-25-000007 |
| As of 2024-12-31 | 625000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001841666-26-000015 |
| As of 2025-12-31 | 516000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001841666-26-000015 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 473000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001784031-23-000007 |
| As of 2022-12-31 | 427000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001784031-24-000003 |
| As of 2023-12-31 | 453000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0002040266-25-000007 |
| As of 2024-12-31 | 425000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001841666-26-000015 |
| As of 2025-12-31 | 351000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001841666-26-000015 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2117000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001784031-23-000007 |
| As of 2022-12-31 | 2916000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001784031-24-000003 |
| As of 2023-12-31 | 2404000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0002040266-25-000007 |
| As of 2024-12-31 | 2955000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001841666-26-000015 |
| As of 2025-12-31 | 2571000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001841666-26-000015 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7295000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001784031-23-000007 |
| As of 2022-12-31 | 5451000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001784031-24-000003 |
| As of 2023-12-31 | 5186000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0002040266-25-000007 |
| As of 2024-12-31 | 5991000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001841666-26-000015 |
| As of 2025-12-31 | 4280000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001841666-26-000015 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | -1595000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001784031-23-000007 |
| As of 2022-12-31 | 423000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001784031-24-000003 |
| As of 2023-12-31 | 2655000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0002040266-25-000007 |
| As of 2024-12-31 | 5280000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001841666-26-000015 |
| As of 2025-12-31 | 6093000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001841666-26-000015 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2860000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001784031-24-000003 |
| 2022-01-01 to 2022-12-31 | 5565000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002040266-25-000007 |
| 2023-01-01 to 2023-12-31 | 3696000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001841666-26-000015 |
| 2024-01-01 to 2024-12-31 | 2444000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001841666-26-000015 |
| 2025-01-01 to 2025-12-31 | 3087000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001841666-26-000015 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1313000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0001784031-24-000003 |
| 2022-01-01 to 2022-12-31 | 4082000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0002040266-25-000007 |
| 2023-01-01 to 2023-12-31 | 2855000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001841666-26-000015 |
| 2024-01-01 to 2024-12-31 | 804000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001841666-26-000015 |
| 2025-01-01 to 2025-12-31 | 1434000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001841666-26-000015 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.59 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001784031-24-000003 |
| 2022-01-01 to 2022-12-31 | 11.02 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002040266-25-000007 |
| 2023-01-01 to 2023-12-31 | 9.25 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001841666-26-000015 |
| 2024-01-01 to 2024-12-31 | 2.27 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001841666-26-000015 |
| 2025-01-01 to 2025-12-31 | 3.99 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001841666-26-000015 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3496000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001784031-24-000003 |
| 2022-01-01 to 2022-12-31 | 4943000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002040266-25-000007 |
| 2023-01-01 to 2023-12-31 | 3129000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001841666-26-000015 |
| 2024-01-01 to 2024-12-31 | 3620000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001841666-26-000015 |
| 2025-01-01 to 2025-12-31 | 4545000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001841666-26-000015 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 52000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001784031-24-000003 |
| 2022-01-01 to 2022-12-31 | 207000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0002040266-25-000007 |
| 2023-01-01 to 2023-12-31 | 308000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001841666-26-000015 |
| 2024-01-01 to 2024-12-31 | 353000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001841666-26-000015 |
| 2025-01-01 to 2025-12-31 | 360000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001841666-26-000015 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1841666
- Ticker in native snapshot
- APA
- Reported numeric facts
- 60
- Units present
- USD · USD/shares