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APA Corporation (APA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.38+0.67 (+1.99%)
At close: 04:00PM EDT
34.20 -0.18 (-0.52%)
After hours: 07:52PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
87,000
245,000
302,000
262,000
Total cash
87,000
245,000
302,000
262,000
Net receivables
1,610,000
1,466,000
1,394,000
908,000
Inventory
453,000
427,000
473,000
492,000
Other current assets
224,000
481,000
156,000
-
Total current assets
2,462,000
2,708,000
2,380,000
1,846,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,159,000
43,624,000
42,773,000
44,493,000
Accumulated depreciation
-36,121,000
-34,612,000
-34,438,000
-35,674,000
Net property, plant and equipment
10,038,000
9,012,000
8,335,000
8,819,000
Equity and other investments
437,000
624,000
1,365,000
1,555,000
Other long-term assets
21,000
217,000
640,000
-
Total non-current assets
12,782,000
10,439,000
10,923,000
10,900,000
Total assets
15,244,000
13,147,000
13,303,000
12,746,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000
2,000
215,000
2,000
Accounts payable
658,000
771,000
731,000
444,000
Taxes payable
138,000
90,000
28,000
25,000
Accrued liabilities
626,000
575,000
443,000
398,000
Other current liabilities
338,000
292,000
168,000
97,000
Total current liabilities
2,404,000
2,916,000
2,117,000
1,308,000
Non-current liabilities
Long-term debt
5,186,000
5,451,000
7,295,000
8,770,000
Deferred tax liabilities
371,000
314,000
148,000
215,000
Other long-term liabilities
466,000
443,000
573,000
602,000
Total non-current liabilities
9,149,000
8,886,000
11,903,000
12,083,000
Total liabilities
11,553,000
11,802,000
14,020,000
13,391,000
Stockholders' equity
Common stock
263,000
262,000
262,000
262,000
Retained earnings
-2,959,000
-5,814,000
-9,488,000
-10,461,000
Accumulated other comprehensive income
15,000
14,000
22,000
14,000
Total stockholders' equity
2,655,000
423,000
-1,595,000
-1,639,000
Total liabilities and stockholders' equity
15,244,000
13,147,000
13,303,000
12,746,000