Also trades as: 0HGC.L (LSE) · $vol 1M
APA NASDAQ
APA Corporation
1W: +4.3%
1M: +20.9%
3M: +47.9%
YTD: +105.7%
1Y: +109.8%
3Y: +30.7%
5Y: +118.2%
$50.79
-0.87 (-1.68%)
After Hours: $50.59 (-0.20, -0.38%)
Weekly Expected Move ±4.5%
$47
$50
$52
$54
$57
Credit Risk of going bust: lower than 56% of companies Debt: 17.7% of company value Bonds: $123.1M held by 200 funds, 141 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.95 (down 98%), APA Corporation would be worth roughly what it owes.
Total debt $3.88B against a stock market value of $18.10B.
Distance to default 5.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.86B (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.95 (down 98%), APA Corporation would be worth roughly what it owes.
Total debt $3.88B against a stock market value of $18.10B.
Distance to default 5.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.86B (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$19.0B
-2.0% ▼
5Y CAGR: +8.3%
Total Liabilities
$12.0B
-7.9% ▼
5Y CAGR: -2.2%
Shareholders Equity
$6.1B
+15.4% ▲
Cash & Investments
$516M
-17.4% ▼
5Y CAGR: +14.5%
Total Debt
$4.8B
-21.9% ▼
5Y CAGR: -11.6%
Net Debt
$4.3B
-22.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $302M | $245M | $87M | $625M | $516M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $302M | $245M | $87M | $625M | $516M |
| Net Receivables | $1.4B | $1.5B | $1.6B | $2.0B | $1.1B |
| Inventory | $473M | $427M | $453M | $425M | $351M |
| Other Current Assets | $156M | $481M | $224M | $211M | $99M |
| Total Current Assets | $2.4B | $2.7B | $2.5B | $3.4B | $2.1B |
| Property, Plant & Equip. | $8.3B | $9.0B | $10.0B | $12.6B | $12.7B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.4B | $624M | $437M | $0 | $21M |
| Other Non-Current Assets | $1.2B | $764M | $549M | $637M | $543M |
| Total Non-Current Assets | $10.9B | $10.4B | $12.8B | $16.0B | $16.9B |
| Total Assets | $13.3B | $13.1B | $15.2B | $19.4B | $19.0B |
| — Liabilities — | |||||
| Accounts Payable | $731M | $771M | $658M | $1.2B | $871M |
| Short-Term Debt | $215M | $2M | $2M | $53M | $310M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $601M | $1.3B | $864M | $582M | $1.0B |
| Total Current Liabilities | $2.1B | $2.9B | $2.4B | $3.0B | $2.6B |
| Long-Term Debt | $7.3B | $5.5B | $5.2B | $6.0B | $4.3B |
| Other Non-Current Liab. | $4.5B | $3.1B | $3.6B | $4.1B | $3.7B |
| Total Non-Current Liabilities | $11.9B | $8.9B | $9.1B | $10.1B | $9.4B |
| Total Liabilities | $14.0B | $11.8B | $11.6B | $13.0B | $12.0B |
| — Equity — | |||||
| Common Stock | $262M | $262M | $263M | $307M | $308M |
| Retained Earnings | -$9.5B | -$5.8B | -$3.0B | -$2.2B | -$721M |
| Accumulated OCI | $22M | $14M | $15M | $12M | $10M |
| Total Stockholders Equity | -$1.6B | $423M | $2.7B | $5.3B | $6.1B |
| Total Liabilities & Equity | $13.3B | $13.1B | $15.2B | $19.4B | $19.0B |
| — Key Metrics — | |||||
| Total Debt | $7.6B | $5.6B | $5.3B | $6.2B | $4.8B |
| Net Debt | $7.3B | $5.4B | $5.2B | $5.5B | $4.3B |
| Total Investments | $1.4B | $624M | $437M | $0 | $21M |