APA Corporation APA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $293M-43.2% | $516M+8.6% | $475M+344% | $107M+59.7% | $67M-89.3% | ||
| $5.04B-6.8% | $5.41B-14.2% | $6.3B-9.2% | $6.94B-5.8% | $7.37B+3.1% | ||
| $1.43B-4.2% | $1.5B-4.7% | $1.57B-8.2% | $1.71B-4.5% | $1.79B-4.0% | ||
| $2.29B+7.9% | $2.12B+7.5% | $1.97B-13.8% | $2.29B-6.4% | $2.44B-28.2% | ||
| $18.08B+1.8% | $17.76B+0.4% | $17.7B-2.1% | $18.08B-2.4% | $18.53B-4.4% | ||
| $3.66B-7.8% | $3.97B-8.2% | $4.32B-0.4% | $4.34B+1.4% | $4.28B+10.6% | ||
| $134M-37.1% | $213M0.0% | $213M-19.0% | $263M+101% | $131M+147% | ||
| $2.49B-3.1% | $2.57B+1.0% | $2.55B-10.5% | $2.84B+3.0% | $2.76B-6.6% | ||
| $4.41B-1.8% | $4.49B+0.1% | $4.49B-1.4% | $4.55B-15.2% | $5.37B-11.2% | ||
| 860M0.0% | 860M0.0% | 860M0.0% | 860M0.0% | 860M0.0% | ||
| -$275M+61.9% | -$721M+27.9% | -$1B+17.0% | -$1.21B+33.4% | -$1.81B+16.1% | ||
| $6.46B+6.0% | $6.09B+2.1% | $5.97B+1.0% | $5.91B+8.6% | $5.44B+3.0% | ||
| $18.08B+1.8% | $17.76B+0.4% | $17.7B-2.1% | $18.08B-2.4% | $18.53B-4.4% |
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Compare these in charts →Questions, answered.
- What are APA Corporation's total assets?
- APA Corporation (APA) holds $18.1B in total assets, down 2.4% year over year.
- How much debt does APA Corporation have?
- APA Corporation carries $4.7B in total debt against $6.5B of shareholders' equity, a debt-to-equity ratio of 0.73.
- How much cash does APA Corporation have?
- APA Corporation holds $293.0M in cash and equivalents.
- Can APA Corporation cover its short-term obligations?
- Its current ratio is 0.92 — current liabilities exceed current assets.
- Where does APA Corporation's balance sheet data come from?
- Every line is extracted from APA Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.