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=jivedata("APA","financials")Full statements spill as a table. For one cell: =jivedata("APA","Revenue") or =jivedata("APA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
APA • CIK 0001841666
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $15,244,000 | $19,390,000 | $17,761,000 | $17,973,000 |
| Long-term Debt and Lease Obligation | $5,186,000 | $5,991,000 | $4,280,000 | $3,741,000 |
| Cash and Cash Equivalents, at Carrying Value | $87,000 | $625,000 | $516,000 | $444,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,610,000 | $1,959,000 | $1,062,000 | $1,222,000 |
| Other Assets, Current | $765,000 | $820,000 | $543,000 | $611,000 |
| Assets, Current | $2,462,000 | $3,404,000 | $2,121,000 | $2,277,000 |
| Oil and Gas Property, Successful Effort Method, Gross | $44,860,000 | $44,698,000 | $45,507,000 | $46,724,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $634,000 | $562,000 | $536,000 | $535,000 |
| Deferred Income Tax Assets, Net | $1,758,000 | $2,703,000 | $2,328,000 | $2,126,000 |
| Deferred Costs and Other Assets | $528,000 | $616,000 | $543,000 | $671,000 |
| Accounts Payable, Current | $658,000 | $1,224,000 | $871,000 | $730,000 |
| Debt, Current | $2,000 | $53,000 | $213,000 | $2,000 |
| Other Liabilities, Current | $1,744,000 | $1,678,000 | $1,487,000 | $1,675,000 |
| Liabilities, Current | $2,404,000 | $2,955,000 | $2,571,000 | $2,407,000 |
| Deferred Income Tax Liabilities, Net | $371,000 | $14,000 | $0 | $0 |
| Asset Retirement Obligations, Noncurrent | $2,362,000 | $2,591,000 | $2,699,000 | $2,723,000 |
| Other Liabilities, Noncurrent | $466,000 | $548,000 | $426,000 | $481,000 |
| Liabilities, Other than Long-term Debt, Noncurrent | $3,963,000 | $4,082,000 | $3,907,000 | $3,881,000 |
| Common Stock, Value, Issued | $263,000 | $307,000 | $308,000 | $308,000 |
| Additional Paid in Capital | $11,126,000 | $13,153,000 | $12,816,000 | $12,741,000 |
| Retained Earnings (Accumulated Deficit) | $-2,959,000 | $-2,155,000 | $-721,000 | $384,000 |
| Treasury Stock, Common, Value | $5,790,000 | $6,037,000 | $6,320,000 | $6,421,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $15,000 | $12,000 | $10,000 | $9,000 |
| Stockholders' Equity Attributable to Parent | $2,655,000 | $5,280,000 | $6,093,000 | $7,021,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,691,000 | $6,362,000 | $7,003,000 | $7,944,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $114,000 | $123,000 | $140,000 | $125,000 |
| Common Stock, Shares Authorized | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 |
| Common Stock, Shares, Issued | 420,595,901 | 491,579,646 | 492,038,127 | 492,577,134 |
| Treasury Stock, Common, Shares | 117,020,000 | 126,182,497 | 139,073,481 | 141,910,293 |
| Derivative Liability, Current | $0 | — | $77,000 | $7,000 |
| Derivative Liability, Noncurrent | — | $18,000 | $0 | $0 |
| Derivative Liability | $0 | $18,000 | $77,000 | $7,000 |
| Deferred Tax Assets, Net | $1,387,000 | $2,689,000 | $2,328,000 | $2,328,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,207,000 | $1,118,000 | $1,692,000 | $1,979,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,129,000 | $3,620,000 | $4,545,000 | $4,528,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-158,000 | $538,000 | $-109,000 | $337,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $87,000 | $625,000 | $516,000 | $742,000 |
| Unrealized Gain (Loss) on Derivatives | $51,000 | $-8,000 | $-77,000 | $-115,000 |
| Payments to Explore and Develop Oil and Gas Properties | $2,313,000 | $2,851,000 | $2,740,000 | $2,414,000 |
| Gain (Loss) on Sale of Properties | $8,000 | $289,000 | $301,000 | $19,000 |
| Results of Operations, Dry Hole Costs | $114,000 | $236,000 | $69,000 | $82,000 |
| Depreciation, Depletion and Amortization | $1,540,000 | $2,266,000 | $2,304,000 | $2,188,000 |
| Proceeds from Sale of Oil and Gas Property and Equipment | $29,000 | $1,609,000 | $611,000 | $40,000 |
| Asset Retirement Obligation, Accretion Expense | $116,000 | $148,000 | $158,000 | $165,000 |
| Proceeds from Sale of Equity Method Investments | $228,000 | $428,000 | $0 | $0 |
| Asset Impairment Charges | $61,000 | $1,129,000 | $44,000 | $44,000 |
| Payments for (Proceeds from) Other Investing Activities | $38,000 | $50,000 | $-2,000 | $19,000 |
| Deferred Income Tax Expense (Benefit) | $-1,662,000 | $-736,000 | $360,000 | $391,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,138,000 | $-924,000 | $-2,153,000 | $-2,405,000 |
| Gain (Loss) on Extinguishment of Debt | $9,000 | $0 | $147,000 | $-2,000 |
| Other Noncash Income (Expense) | $-26,000 | $-2,000 | $-57,000 | $-33,000 |
| Proceeds from Issuance of Senior Long-term Debt | — | $1,500,000 | $0 | $0 |
| Repayments of Lines of Credit | — | $600,000 | $900,000 | $0 |
| Repayments of Long-term Lines of Credit | — | $472,000 | $0 | $0 |
| Proceeds from Issuance of Debt | — | — | $846,000 | $0 |
| Payments to Noncontrolling Interests | $238,000 | $268,000 | $430,000 | $377,000 |
| Payments of Ordinary Dividends, Common Stock | $308,000 | $353,000 | $360,000 | $356,000 |
| Proceeds from (Payments for) Other Financing Activities | $-15,000 | $-38,000 | $-28,000 | $-7,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,149,000 | $-2,158,000 | $-2,501,000 | $-1,786,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $329,000 | $372,000 | $281,000 | $243,000 |
| Income Taxes Paid, Net | $1,271,000 | $1,097,000 | $999,000 | $934,000 |
| Increase (Decrease) in Accounts Receivable | $157,000 | $104,000 | $-850,000 | $-270,000 |
| Increase (Decrease) in Inventories | $-13,000 | $11,000 | $-7,000 | $24,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $-36,000 | $-32,000 |
| Increase (Decrease) in Accounts Payable | $-84,000 | $81,000 | $-365,000 | $-335,000 |
| Increase (Decrease) in Accrued Liabilities | $-400,000 | $-221,000 | $-199,000 | $-45,000 |