Also trades as: APA.AX (ASX) · $vol 21M
APAJF OTC
APA Group
1W: -1.8%
1M: -13.1%
3M: -2.0%
YTD: +16.0%
1Y: +27.0%
3Y: +48.7%
5Y: +37.0%
$6.96
-0.13 (-1.83%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20.2B
+1.3% ▲
5Y CAGR: +6.0%
Total Liabilities
$17.5B
+1.3% ▲
5Y CAGR: +7.5%
Shareholders Equity
$2.7B
+40.4% ▲
5Y CAGR: -1.8%
Cash & Investments
$1.6B
+104.2% ▲
5Y CAGR: +19.8%
Total Debt
$14.1B
+0.8% ▲
5Y CAGR: +7.2%
Net Debt
$12.5B
-5.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $940M | $513M | $676M | $800M | $1.6B |
| Short-Term Investments | $153K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $940M | $513M | $676M | $800M | $1.6B |
| Net Receivables | $309M | $374M | $433M | $371M | $410M |
| Inventory | $46M | $55M | $83M | $77M | $88M |
| Other Current Assets | $357M | $123M | $195M | $166M | $340M |
| Total Current Assets | $1.7B | $1.0B | $1.4B | $1.4B | $2.5B |
| Property, Plant & Equip. | $9.4B | $10.8B | $12.5B | $12.7B | $12.5B |
| Goodwill & Intangibles | $4.7B | $4.5B | $5.0B | $4.8B | $4.6B |
| Long-Term Investments | $1.2B | $730M | $286M | $269M | $601M |
| Other Non-Current Assets | -$1.2B | -$1.1B | $150M | $764M | $35M |
| Total Non-Current Assets | $14.5B | $15.5B | $18.2B | $18.5B | $17.7B |
| Total Assets | $16.2B | $16.5B | $19.6B | $19.9B | $20.2B |
| — Liabilities — | |||||
| Accounts Payable | $86M | $68M | $87M | $250M | $219M |
| Short-Term Debt | $3M | $202M | $1.9B | $4M | $1.1B |
| Deferred Revenue | $13M | $13M | $15M | $18M | $19M |
| Other Current Liabilities | $375M | $624M | $692M | $423M | $364M |
| Total Current Liabilities | $822M | $1.1B | $2.9B | $904M | $1.8B |
| Long-Term Debt | $10.9B | $11.3B | $11.0B | $14.0B | $13.0B |
| Other Non-Current Liab. | $528M | $2.2B | $2.4B | $819M | $894M |
| Total Non-Current Liabilities | $12.8B | $13.5B | $13.5B | $16.4B | $15.7B |
| Total Liabilities | $13.6B | $14.6B | $16.3B | $17.3B | $17.5B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.5B | $3.1B | $2.5B | $2.9B |
| Retained Earnings | $88M | $91M | $667M | $93M | $148M |
| Accumulated OCI | -$329M | -$700M | -$553M | -$699M | -$313M |
| Total Stockholders Equity | $2.6B | $1.9B | $3.2B | $1.9B | $2.7B |
| Total Liabilities & Equity | $16.2B | $16.5B | $19.6B | $19.9B | $20.2B |
| — Key Metrics — | |||||
| Total Debt | $11.0B | $11.6B | $13.0B | $14.0B | $14.1B |
| Net Debt | $10.0B | $11.1B | $12.3B | $13.2B | $12.5B |
| Total Investments | $1.2B | $740M | $286M | $269M | $601M |