APA Corp
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout this filing
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, 2024 · Filed Nov 7, 2024
APA$44.55-0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
STATEMENT OF CONSOLIDATED CHANGES IN EQUITY AND NONCONTROLLING INTERESTS
| CommonStock | Paid-InCapital | Accumulated Deficit | TreasuryStock | AccumulatedOtherComprehensiveIncome | APA SHAREHOLDERS’EQUITY | NoncontrollingInterest | TOTALEQUITY | |
|---|---|---|---|---|---|---|---|---|
| (In millions) | ||||||||
| Balance at June 30, 2023 | $263 | $11,267 | $(5,191) | $(5,647) | $17 | $709 | $987 | $1,696 |
| Net income attributable to common stock | — | — | 459 | — | — | 459 | — | 459 |
| Net income attributable to noncontrolling interest | — | — | — | — | — | — | 96 | 96 |
| Distributions to noncontrolling interest | — | — | — | — | — | — | (54) | (54) |
| Common dividends declared ($0.25 per share) | — | (77) | — | — | — | (77) | — | (77) |
| Treasury stock activity, net | — | — | — | (20) | — | (20) | — | (20) |
| Other | — | 7 | — | — | — | 7 | — | 7 |
| Balance at September 30, 2023 | $263 | $11,197 | $(4,732) | $(5,667) | $17 | $1,078 | $1,029 | $2,107 |
| Balance at June 30, 2024 | $307 | $13,322 | $(2,286) | $(5,934) | $14 | $5,423 | $1,072 | $6,495 |
| Net loss attributable to common stock | — | — | (223) | — | — | (223) | — | (223) |
| Net income attributable to noncontrolling interest | — | — | — | — | — | — | 84 | 84 |
| Distributions to noncontrolling interest | — | — | — | — | — | — | (110) | (110) |
| Common dividends declared ($0.25 per share) | — | (92) | — | — | — | (92) | — | (92) |
| Treasury stock activity, net | — | — | — | (3) | — | (3) | — | (3) |
| Other | — | 9 | — | — | — | 9 | — | 9 |
| Balance at September 30, 2024 | $307 | $13,239 | $(2,509) | $(5,937) | $14 | $5,114 | $1,046 | $6,160 |
STATEMENT OF CONSOLIDATED CHANGES IN EQUITY AND NONCONTROLLING INTERESTS - Continued
| CommonStock | Paid-InCapital | Accumulated Deficit | TreasuryStock | AccumulatedOtherComprehensiveIncome | APASHAREHOLDERS’EQUITY | NoncontrollingInterest | TOTAL EQUITY | |
|---|---|---|---|---|---|---|---|---|
| (In millions) | ||||||||
| Balance at December 31, 2022 | $262 | $11,420 | $(5,814) | $(5,459) | $14 | $423 | $922 | $1,345 |
| Net income attributable to common stock | — | — | 1,082 | — | — | 1,082 | — | 1,082 |
| Net income attributable to noncontrolling interest – Egypt | — | — | — | — | — | — | 261 | 261 |
| Distributions to noncontrolling interest – Egypt | — | — | — | — | — | — | (154) | (154) |
| Common dividends declared ($0.75 per share) | — | (232) | — | — | — | (232) | — | (232) |
| Treasury stock activity, net | — | — | — | (208) | — | (208) | — | (208) |
| Other | 1 | 9 | — | — | 3 | 13 | — | 13 |
| Balance at September 30, 2023 | $263 | $11,197 | $(4,732) | $(5,667) | $17 | $1,078 | $1,029 | $2,107 |
| Balance at December 31, 2023 | $263 | $11,126 | $(2,959) | $(5,790) | $15 | $2,655 | $1,036 | $3,691 |
| Net income attributable to common stock | — | — | 450 | — | — | 450 | — | 450 |
| Net income attributable to noncontrolling interest – Egypt | — | — | — | — | — | — | 243 | 243 |
| Distributions to noncontrolling interest – Egypt | — | — | — | — | — | — | (233) | (233) |
| Common dividends declared ($0.75 per share) | — | (260) | — | — | — | (260) | — | (260) |
| Issuance of common stock | 44 | 2,370 | — | — | — | 2,414 | — | 2,414 |
| Treasury stock activity, net | — | — | — | (147) | — | (147) | — | (147) |
| Other | — | 3 | — | — | (1) | 2 | — | 2 |
| Balance at September 30, 2024 | $307 | $13,239 | $(2,509) | $(5,937) | $14 | $5,114 | $1,046 | $6,160 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.