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Cash & Equivalents at other companies

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$522.99M+60.1%
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$23.91M+48.6%
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$245.56M-16.4%
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$192.35M+13.5%

Other financials

Income statement

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Revenue$1.8B+27.4%
Operating income$23.5M-1.1%
Net income$12.2M+22.0%
EPS (diluted)$0.26-10.3%

Balance sheet

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Total debt$783.4M
Total equity$257.8M
Total assets$1.4B

Cash flow

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Operating cash flow$10.4M-55.1%
CapEx$8.8M+31.0%
Free cash flow$1.6M-90.1%

Valuation

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Market cap$942.37M+15.1%
Enterprise value$1.71B
P/E27×
P/S0.2×

Profitability

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Operating margin1.4%
Net margin0.6%
FCF margin0.5%

Returns & leverage

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Return on equity13.9%
Debt / equity
Current ratio1.2×

Where this comes from

Reported directly by Anadarko Petroleum Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Anadarko Petroleum Corporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337980

FAQ

What is Anadarko Petroleum Corporation's cash & equivalents?
Anadarko Petroleum Corporation (APC) reported cash & equivalents of $14.56M in Q2 2026.
How has Anadarko Petroleum Corporation's cash & equivalents changed year-over-year?
Anadarko Petroleum Corporation's cash & equivalents increased by 2.3% year-over-year, from $14.24M to $14.56M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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