APA Corp
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
APA$44.55-0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED BALANCE SHEET
| September 30,2026 | December 31,2025 | |
|---|---|---|
| (In millions, except share data) | ||
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $75 | $516 |
| Receivables, net of allowance of $122 and $140 | 1,583 | 1,062 |
| Other current assets (Note 5) | 621 | 543 |
| 2,279 | 2,121 | |
| PROPERTY AND EQUIPMENT: | ||
| Oil and gas properties | 47,254 | 45,507 |
| Gathering, processing, and transmission facilities | 445 | 445 |
| Other | 543 | 536 |
| Less: Accumulated depreciation, depletion, and amortization | (35,352) | (33,740) |
| 12,890 | 12,748 | |
| OTHER ASSETS: | ||
| Deferred tax asset (Note 9) | 2,059 | 2,328 |
| Deferred charges and other | 655 | 564 |
| $17,883 | $17,761 | |
| LIABILITIES, NONCONTROLLING INTERESTS, AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $886 | $871 |
| Current debt | 3 | 213 |
| Other current liabilities (Note 6) | 1,807 | 1,487 |
| 2,696 | 2,571 | |
| LONG-TERM DEBT (Note 8) | 3,292 | 4,280 |
| DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES: | ||
| Asset retirement obligation (Note 7) | 2,711 | 2,699 |
| Decommissioning contingency for sold Gulf of America properties (Note 10) | 592 | 782 |
| Other | 480 | 426 |
| 3,783 | 3,907 | |
| EQUITY: | ||
| Common stock, $0.625 par, 860,000,000 shares authorized, 492,615,819 and 492,038,127 shares issued, respectively | 308 | 308 |
| Paid-in capital | 12,748 | 12,816 |
| Retained earnings (accumulated deficit) | 996 | (721) |
| Treasury stock, at cost, 152,430,840 and 139,073,481 shares, respectively | (6,875) | (6,320) |
| Accumulated other comprehensive income | 9 | 10 |
| APA SHAREHOLDERS’ EQUITY | 7,186 | 6,093 |
| Noncontrolling interest | 926 | 910 |
| TOTAL EQUITY | 8,112 | 7,003 |
| $17,883 | $17,761 | |
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