APACHE CORP Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheet

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Variable Interest Entity, Primary Beneficiary
Total cash and cash equivalents
Receivables, net of allowance of $99 and $95
Variable Interest Entity, Primary Beneficiary
Total receivables, net of allowance of $99 and $95
Receivables, net of allowance
Variable Interest Entity, Primary Beneficiary
Nonrelated Party
Affiliated Entity
Related Party
Total receivables, net of allowance
Assets held for sale
Other current assets (Note 5)
Variable Interest Entity, Primary Beneficiary
Total other current assets (Note 5)
Accounts receivable from APA Corporation
Total current assets

PROPERTY AND EQUIPMENT:
Gathering, processing, and transmission facilities ($212 and $203 related to Altus VIE)
Variable Interest Entity, Primary Beneficiary
Total gathering, processing, and transmission facilities ($212 and $203 related to Altus VIE)
Proved properties
Unproved properties and properties under development
Oil and gas properties
Gathering, processing, and transmission facilities
Variable Interest Entity, Primary Beneficiary
Total gathering, processing, and transmission facilities
Other ($4 and $3 related to Altus VIE)
Variable Interest Entity, Primary Beneficiary
Total other ($4 and $3 related to Altus VIE)
Property and equipment, gross
Less: Accumulated depreciation, depletion, and amortization ($22 and $13 related to Altus VIE)
Variable Interest Entity, Primary Beneficiary
Total less: Accumulated depreciation, depletion, and amortization ($22 and $13 related to Altus VIE)
Other
Variable Interest Entity, Primary Beneficiary
Total other
Less: Accumulated depreciation, depletion, and amortization ($13 and $1 related to Altus VIE)
Variable Interest Entity, Primary Beneficiary
Total less: Accumulated depreciation, depletion, and amortization ($13 and $1 related to Altus VIE)

Less: Accumulated depreciation, depletion, and amortization
Variable Interest Entity, Primary Beneficiary
Total less: Accumulated depreciation, depletion, and amortization
Property and equipment, net

OTHER ASSETS:
Equity method interests (Note 6)
Variable Interest Entity, Primary Beneficiary
Total equity method interests (Note 6)
Decommissioning security for sold Gulf of Mexico properties (Note 12)
Decommissioning security for sold Gulf of Mexico properties (Note 11)
Deferred tax asset (Note 10)
Deferred charges and other
Variable Interest Entity, Primary Beneficiary
Total deferred charges and other
Note receivable from APA Corporation (Note 2)
Noncurrent receivable from APA Corporation (Note 2)
Affiliated Entity
Total noncurrent receivable from APA Corporation (Note 2)
Notes receivable from APA Corporation (Note 2)
Affiliated Entity
Total notes receivable from APA Corporation (Note 2)

ASSETS
LIABILITIES, NONCONTROLLING INTERESTS, AND EQUITY
CURRENT LIABILITIES:
Accounts payable
Variable Interest Entity, Primary Beneficiary
Nonrelated Party
Affiliated Entity
Total accounts payable
Accounts payable to APA Corporation (Note 2)
Current debt
Variable Interest Entity, Primary Beneficiary
Total current debt

Liabilities held for sale
Other current liabilities (Note 7)
Variable Interest Entity, Primary Beneficiary
Total other current liabilities (Note 7)
Total current liabilities
LONG-TERM DEBT (Note 9)
Variable Interest Entity, Primary Beneficiary
Total lONG-TERM DEBT (Note 9)
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES:
Deferred tax liability (Note 10)
Asset retirement obligation (Note 8)
Variable Interest Entity, Primary Beneficiary
Total asset retirement obligation (Note 8)
Decommissioning contingency for sold Gulf of Mexico properties (Note 12)
Decommissioning contingency for sold Gulf of Mexico properties (Note 11)
Other
Variable Interest Entity, Primary Beneficiary
Total other
Total deferred credits and other noncurrent liabilities

REDEEMABLE NONCONTROLLING INTEREST - ALTUS PREFERRED UNIT LIMITED PARTNERS (Note 14)
EQUITY:
Common stock, $0.625 par, 1,000 and 1,000 shares authorized, respectively, 1,000 and 1,000 shares issued, respectively
Paid-in capital
Accumulated deficit
Treasury stock, at cost, 0 and 40,946,745 shares, respectively
Accumulated other comprehensive income
EQUITY ATTRIBUTABLE TO APACHE CORPORATION
Noncontrolling interest
Noncontrolling Interest, Egypt
Noncontrolling interests, Altus
Noncontrolling interest – Sinopec
Noncontrolling interest – APA Corporation
Noncontrolling Interest, Altus

TOTAL EQUITY
LIABILITIES, NONCONTROLLING INTERESTS, AND EQUITY
Common stock, par value (in USD per share)
Common stock, shares authorized (in shares)
Common stock, shares issued (in shares)
Treasury stock, shares (in shares)

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