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APA Corporation

Financials

We've grouped the latest 4 financial reports for APA. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
_id61664082ad58f33a8fa0c44761664082ad58f33a8fa0c44661664082ad58f33a8fa0c44561664082ad58f33a8fa0c444
Total Revenue6423000000776400000065530000004308000000
Cost of Revenue7536000000142600000038180000004953000000
Gross Margin-102800000059980000002593000000-645000000
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income11900000001836000000-2152000000-4102000000
Interest Income1900000022000000130000007000000
Interest Expense450000000434000000425000000255000000
Net Interest Incomee-450000000-434000000-425000000-255000000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-91000000530000005400000064000000
Income before Provision for income taxes719000000958000000-3008000000-4840000000
Tax Provision-58500000067200000067400000064000000
Net Income1304000000286000000-3682000000-4904000000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT11900000001836000000-2152000000-4102000000
Balance Sheet2017201820192020
_id61664084ad58f33a8fa0c46261664084ad58f33a8fa0c46161664084ad58f33a8fa0c46061664084ad58f33a8fa0c45f
Assets
Cash, Cash Equivalents & Short-term investments1668000000714000000247000000262000000
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory368000000401000000502000000492000000
Other Current Assets344000000779000000652000000676000000
Total Current Assets3725000000268700000019610000001846000000
PPE1775900000018421000000141580000008819000000
Non-current Marketable Securities15000000012100000012580000001555000000
otherNonCurrentAssets----
total non-current assets35605000000368420000001550300000044514000000
Goodwill870000008700000087000000-
Other Intangible Assets870000008700000087000000-
deferred long-term asset charges----
Total Assets21922000000215820000001810700000012746000000
Liabilities
Accounts Payable----
Current Debt550000000150000000--
Other Current Liabilties137300000013410000001149000000862000000
Total Current Liabilities2564000000220100000018550000001308000000
Long Term Debt8484000000824400000085660000008772000000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities296000000219000000520000000602000000
total non-current liabilities10567000000105690000001146600000011511000000
Total capital lease obligations--3700000036000000
Total Liabilities14506000000144520000001485200000015973000000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock2887000000319200000031900000003189000000
Total Shareholders' Equity741600000071300000003255000000-645000000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
_id61664084ad58f33a8fa0c47d61664084ad58f33a8fa0c47c61664084ad58f33a8fa0c47b61664084ad58f33a8fa0c47a
Assets
Cash, Cash Equivalents & Short-term investments----
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory----
Other Current Assets----
Total Current Assets----
PPE----
Non-current Marketable Securities----
otherNonCurrentAssets----
total non-current assets----
Goodwill----
Other Intangible Assets----
deferred long-term asset charges----
Total Assets----
Liabilities
Accounts Payable----
Current Debt----
Other Current Liabilties----
Total Current Liabilities----
Long Term Debt----
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities----
total non-current liabilities----
Total capital lease obligations----
Total Liabilities----
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity----
Total Liabilities and Shareholders' Equity----
Data source(s): Alpha Vantage