Balance Sheet

Assets

+35%

+39%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	52	34	111	229	141	126	1 181	2 048	134	295	160	1 906	769	1 467	1 377	1 668	714	247	262	302	245	87	625	516
Cash Equivalents	52	34	111	229	141	126	1 181	2 048	134	295	160	1 906	769	1 467	1 377	1 668	714	247	262	302	245	87	625	516
Short-Term Investments	0	0	0	0	0	0	792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	528	639	940	1 445	1 652	1 937	1 357	1 546	2 134	3 079	3 086	2 952	2 024	1 253	1 128	1 345	1 194	1 062	908	1 394	1 466	1 610	1 959	0
Accounts Receivables	528	639	940	1 445	1 652	1 937	1 357	1 546	2 134	3 079	3 086	2 952	2 024	1 253	1 128	1 345	1 194	1 062	908	1 394	1 466	1 610	1 959	0
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	109	126	157	210	320	461	499	533	564	655	908	891	708	570	476	368	401	502	492	473	427	453	425	0
Other Current Assets	78	101	141	279	378	228	622	459	648	774	808	617	2 914	462	260	344	378	150	184	211	570	312	395	1 605
Total Current Assets	767	899	1 349	2 162	2 490	2 752	4 451	4 586	3 480	4 803	4 962	6 366	6 415	3 752	3 241	3 725	2 687	1 961	1 846	2 380	2 708	2 462	3 404	2 121
PP&E Net	8 466	11 260	13 860	16 791	21 346	25 232	23 959	22 901	38 151	45 448	53 280	52 421	48 076	20 838	18 867	17 759	18 421	14 158	8 819	8 335	9 012	10 038	12 646	12 748
PP&E Gross	8 466	11 260	13 860	16 791	21 346	25 232	23 959	22 901	38 151	45 448	53 280	52 421	48 076	20 838	18 867	17 759	18 421	14 158	8 819	8 335	9 012	10 038	12 646	0
Accumulated Depreciation	5 997	6 881	8 101	9 514	11 131	13 476	21 318	26 527	29 595	33 771	40 867	47 398	55 382	25 312	27 882	25 643	28 335	28 987	34 810	34 213	34 406	35 904	33 047	0
Goodwill	189	189	189	189	189	189	189	189	1 032	1 114	1 289	1 369	87	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121	1 258	1 555	1 365	624	437	0	0
Other Long-Term Assets	38	68	104	129	282	462	588	510	762	686	1 206	1 481	1 374	910	411	438	353	730	526	1 223	803	2 307	3 340	2 892
Other Assets	189	189	189	189	189	189	189	189	1 032	1 114	1 289	1 369	87	0	0	0	0	0	0	0	0	0	0	0
Total Assets	9 460 N/A	12 416 +31%	15 502 +25%	19 272 +24%	24 308 +26%	28 635 +18%	29 186 +2%	28 186 -3%	43 425 +54%	52 051 +20%	60 737 +17%	61 637 +1%	55 952 -9%	25 500 -54%	22 519 -12%	21 922 -3%	21 582 -2%	18 107 -16%	12 746 -30%	13 303 +4%	13 147 -1%	15 244 +16%	19 390 +27%	17 761 -8%
Liabilities
Accounts Payable	214	301	542	715	645	618	549	397	779	1 048	1 092	1 616	1 210	618	585	641	709	695	444	731	771	658	1 224	0
Accrued Liabilities	258	373	538	952	1 141	1 273	1 584	1 311	2 221	2 697	2 892	2 305	2 170	1 122	985	1 177	1 193	1 042	740	875	1 311	1 208	1 201	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	1 802	215	113	117	46	431	990	53	0	1	0	550	151	11	2	215	2	2	53	213
Other Current Liabilities	60	147	203	519	224	559	274	567	478	787	562	726	284	100	273	196	148	107	122	296	832	536	477	2 358
Total Current Liabilities	532	820	1 283	2 187	3 812	2 665	2 520	2 393	3 524	4 963	5 536	4 700	3 664	1 841	1 843	2 564	2 201	1 855	1 308	2 117	2 916	2 404	2 955	2 571
Long-Term Debt	2 159	2 327	2 588	2 192	2 020	4 012	4 809	4 950	8 095	6 785	11 355	9 672	11 245	8 716	8 544	7 934	8 093	8 555	8 770	7 295	5 451	5 186	5 991	4 280
Deferred Income Tax	1 121	1 697	2 147	2 581	3 619	3 925	3 167	2 765	4 249	7 197	8 024	8 364	9 499	2 529	1 710	545	391	346	215	148	314	371	14	0
Minority Interest	437	0	0	0	0	0	0	0	0	0	0	1 997	2 200	1 602	1 441	1 375	1 682	1 765	1 602	1 590	922	1 036	1 082	910
Other Liabilities	287	1 039	1 280	1 771	1 667	2 655	2 182	2 299	3 180	4 113	4 491	3 508	3 407	2 924	2 743	2 088	2 085	2 331	2 490	3 748	3 121	3 592	4 068	3 907
Total Liabilities	4 536 N/A	5 883 +30%	7 298 +24%	8 731 +20%	11 117 +27%	13 257 +19%	12 678 -4%	12 407 -2%	19 048 +54%	23 058 +21%	29 406 +28%	28 241 -4%	30 015 +6%	17 612 -41%	16 281 -8%	14 506 -11%	14 452 0%	14 852 +3%	14 385 -3%	14 898 +4%	12 724 -15%	12 589 -1%	14 110 +12%	11 668 -17%
Equity
Common Stock	194	208	209	211	212	213	214	215	240	241	245	255	256	257	258	259	260	261	262	262	262	263	307	0
Retained Earnings	1 428	2 446	4 017	6 517	8 899	11 458	11 930	11 437	14 223	18 500	20 161	22 032	16 249	1 980	3 385	2 088	2 048	5 601	10 461	9 488	5 814	2 959	2 155	0
Additional Paid In Capital	3 427	4 038	4 106	4 171	4 270	4 367	4 473	4 634	8 864	9 066	9 859	12 251	12 438	12 619	12 364	12 128	12 106	11 769	11 735	11 645	11 420	11 126	13 153	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	138	0	19	114	6	1	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	111	105	97	90	257	238	228	217	36	32	30	1 027	2 890	2 889	2 887	2 887	3 192	3 190	3 189	4 036	5 459	5 790	6 037	0
Other Equity	15	54	31	267	67	422	18	291	1 105	1 104	1 102	116	116	119	112	4	4	16	14	22	14	15	12	6 093
Total Equity	4 924 N/A	6 533 +33%	8 204 +26%	10 541 +28%	13 191 +25%	15 378 +17%	16 509 +7%	15 779 -4%	24 377 +54%	28 993 +19%	31 331 +8%	33 396 +7%	25 937 -22%	7 888 -70%	6 238 -21%	7 416 +19%	7 130 -4%	3 255 -54%	1 639 N/A	1 595 +3%	423 N/A	2 655 +528%	5 280 +99%	6 093 +15%
Total Liabilities & Equity	9 460 N/A	12 416 +31%	15 502 +25%	19 272 +24%	24 308 +26%	28 635 +18%	29 186 +2%	28 186 -3%	43 425 +54%	52 051 +20%	60 737 +17%	61 637 +1%	55 952 -9%	25 500 -54%	22 519 -12%	21 922 -3%	21 582 -2%	18 107 -16%	12 746 -30%	13 303 +4%	13 147 -1%	15 244 +16%	19 390 +27%	17 761 -8%
Shares Outstanding
Common Shares Outstanding	303	324	327	330	331	333	335	336	382	385	392	396	377	378	379	381	375	376	377	347	312	304	365	353
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0

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APA Corp (US)
NASDAQ:APA

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APA Corp (US)

Balance Sheet
APA Corp (US)

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APA Corp (US) NASDAQ:APA

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Balance Sheet Decomposition APA Corp (US)

Balance Sheet APA Corp (US)

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APA Corp (US)
NASDAQ:APA

Balance Sheet Decomposition
APA Corp (US)

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APA Corp (US)