Skip to content
Screener

APA Corporation APA Total Current Liabilities

Total Current Liabilities at other companies

Chevron logo
ChevronCVX
$39.24B+12.7%
Occidental Petroleum logo
Occidental PetroleumOXY
$7.89B-7.8%
EOG Resources logo
EOG ResourcesEOG
$5.22B-8.7%
Vaalco Energy logo
Vaalco EnergyEGY
$226.2M+27.3%
ConocoPhillips logo
ConocoPhillipsCOP
$12.45B+13.3%
Ring Energy logo
Ring EnergyREI
$112.93M+14.9%

Other financials

Income statement

See full
Net income$543.0M+29.9%
EPS (diluted)$1.26+31.3%

Balance sheet

See full
Cash & equivalents$293.0M+337%
Total debt$4.7B-16.9%
Total equity$6.5B+18.8%
Total assets$18.1B-2.4%

Cash flow

See full
Operating cash flow$554.0M-49.5%

Valuation

See full
Market cap$12.25B+88.0%
Enterprise value$16.66B+46.5%
P/E7.5×+1.9×

Returns & leverage

See full
Return on equity27.4%+0.3pp
Debt / equity0.7×-0.3×
Current ratio0.9×0.0×

Where this comes from

Reported directly by APA Corporation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: APA Corporation’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 2:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001841666-26-000034
Line itemMarch 31,2026December 31,2025
Accounts payable$798$871
Current debt134213
Other current liabilities (Note 6)1,5591,487
2,4912,571
LONG-TERM DEBT (Note 8)4,2804,280
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES:
Asset retirement obligation (Note 7)2,6992,699
Decommissioning contingency for sold Gulf of America properties (Note 10)748782

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is APA Corporation's total current liabilities?
APA Corporation (APA) reported total current liabilities of $2.49B in Q1 2026.
How has APA Corporation's total current liabilities changed year-over-year?
APA Corporation's total current liabilities decreased by 9.8% year-over-year, from $2.76B to $2.49B.
What is the long-term trend for APA Corporation's total current liabilities?
Over 5 years (2020 to 2025), APA Corporation's total current liabilities has grown at a 14.5% compound annual growth rate (CAGR), from $1.31B to $2.57B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about APA Corporation's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude