$APA Balance Sheet | Understand Stock

$APA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheet

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	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
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Variable Interest Entity, Primary Beneficiary
Total cash and cash equivalents

Receivables, net of allowance of $119 and $117
Variable Interest Entity, Primary Beneficiary
Total receivables, net of allowance of $119 and $117
Receivables, net of allowance of $125 and $140
Assets held for sale
Other current assets (Note 5)
Variable Interest Entity, Primary Beneficiary
Total other current assets (Note 5)

Total current assets

PROPERTY AND EQUIPMENT:
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)
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
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 11)
Decommissioning security for sold Gulf of America properties (Note 10)
Deferred tax asset (Note 9)
Deferred charges and other
Variable Interest Entity, Primary Beneficiary
Total deferred charges and other

ASSETS
LIABILITIES, NONCONTROLLING INTERESTS, AND EQUITY
CURRENT LIABILITIES:
Accounts payable
Variable Interest Entity, Primary Beneficiary
Total accounts payable

Current debt
Liabilities held for sale
Other current liabilities (Note 6)
Variable Interest Entity, Primary Beneficiary
Total other current liabilities (Note 6)

Liabilities, Current, Total
LONG-TERM DEBT (Note 8)
Variable Interest Entity, Primary Beneficiary
Total lONG-TERM DEBT (Note 8)

DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES:
Deferred tax liability (Note 9)
Asset retirement obligation (Note 7)
Variable Interest Entity, Primary Beneficiary
Total asset retirement obligation (Note 7)

Decommissioning contingency for sold Gulf of Mexico properties (Note 11)
Decommissioning contingency for sold Gulf of America properties (Note 10)
Other
Variable Interest Entity, Primary Beneficiary
Total other

Total deferred credits and other noncurrent liabilities

REDEEMABLE NONCONTROLLING INTEREST - ALTUS PREFERRED UNIT LIMITED PARTNERS (Note 13)
EQUITY:
Common stock, $0.625 par, 860,000,000 shares authorized, 492,577,134 and 492,038,127 shares issued, respectively
Paid-in capital
Retained earnings (accumulated deficit)
Treasury stock, at cost, 79,375,295 and 72,147,841 shares, respectively
Treasury stock, at cost, 141,910,293 and 139,073,481 shares, respectively
Accumulated other comprehensive income
APA SHAREHOLDERS’ EQUITY
Noncontrolling interest
Noncontrolling Interest
Noncontrolling Interest, Altus
Total noncontrolling interest

TOTAL EQUITY

LIABILITIES, NONCONTROLLING INTERESTS, AND EQUITY

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