APA Corp
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 28, 2025
APA$45.12+1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
| ITEM 15. | EXHIBITS, FINANCIAL STATEMENT SCHEDULES |
|---|
(a)Documents included in this report:
| 1. | Financial Statements |
| Report of management on internal control over financial reporting | F-1 |
|---|---|
| Report of independent registered public accounting firm (PCAOB ID: 42) | F-2 |
| Report of independent registered public accounting firm (PCAOB ID: 42) | F-3 |
| Statement of consolidated operations for each of the three years in the period ended December 31, 2024 | F-6 |
| Statement of consolidated comprehensive income for each of the three years in the period ended December 31, 2024 | F-7 |
| Statement of consolidated cash flows for each of the three years in the period ended December 31, 2024 | F-8 |
| Consolidated balance sheet as of December 31, 2024 and 2023 | F-9 |
| Statement of consolidated changes in equity and noncontrolling interest for each of the three years in the period ended December 31, 2024 | F-10 |
| Notes to consolidated financial statements | F-11 |
| 2. | Financial Statement Schedules |
| Financial statement schedules have been omitted because they are either not required, not applicable or the information required to be presented is included in the Company’s financial statements and related notes. |
| 3. | Exhibits |
| Incorporated by Reference | |||||
|---|---|---|---|---|---|
| EXHIBITNO. | DESCRIPTION | Form | Exhibit | Filing Date | SEC File No. |
| 2.1 | Agreement and Plan of Merger, dated as of January 3, 2024, by and among Registrant, Astro Comet Merger Sub Corp., and Callon Petroleum Company. | 8-K | 2.1 | 1/4/2024 | 001-40144 |
| 3.1 | Amended and Restated Certificate of Incorporation of Registrant, dated March 1, 2021. | 8-K12B | 3.1 | 3/1/2021 | 001-40144 |
| 3.2 | Certificate of Amendment of Amended and Restated Certificate of Incorporation of Registrant, dated May 24, 2023, as filed with the Secretary of State of the State of Delaware on May 24, 2023. | 8-K | 3.1 | 5/25/2023 | 001-40144 |
| 3.3 | Amended and Restated Bylaws of Registrant, dated February 2, 2023. | 8-K | 3.1 | 2/8/2023 | 001-40144 |
| 4.1 | Form of Certificate for Registrant’s Common Stock. | 8-K12B | 4.1 | 3/1/2021 | 001-40144 |
| 4.2 | Description of Equity Securities of Registrant. | 8-K12B | 4.2 | 3/1/2021 | 001-40144 |
| 4.3 | Amended and Restated Warrant Agreement, dated April 1, 2024, by and among Registrant, Equiniti Trust Company, LLC, and, solely for purposes of certain provisions specified therein, Callon Petroleum Company. | 8-K | 4.1 | 4/1/2024 | 001-40144 |
| 4.4 | Indenture, dated as of December 11, 2024, between Registrant and Regions Bank, as trustee. | POSASR | 4.9 | 12/12/2024 | 333-279038 |
| 4.5 | Indenture, dated as of June 30, 2021, between Registrant and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, as trustee. | S-3ASR | 4.4 | 6/30/2021 | 333-257556 |
| 4.6 | Form of Guarantee, dated as of January 10, 2025, made by Apache Corporation in favor of the Holders of Registrant’s Notes subject thereto. | 8-K | 4.3 | 1/10/2025 | 001-40144 |
| 4.7 | Registration Rights Agreement, dated as of January 10, 2025, among Registrant, Apache Corporation, and J.P. Morgan Securities LLC, as representative of the initial purchasers named in the Purchase Agreement. | 8-K | 4.4 | 1/10/2025 | 001-40144 |
| 4.8 | Registration Rights Agreement, dated as of January 10, 2025, among Registrant, Apache Corporation, and the Dealer Managers named therein. | 8-K | 4.5 | 1/10/2025 | 001-40144 |
| 4.9 | Form of 6.10% Notes due 2035. | 8-K | 4.6 | 1/10/2025 | 001-40144 |
| 4.10 | Form of 6.75% Notes due 2055. | 8-K | 4.7 | 1/10/2025 | 001-40144 |
| 4.11 | Form of 7.70% Notes due 2026. | 8-K | 4.8 | 1/10/2025 | 001-40144 |
| 4.12 | Form of 7.95% Notes due 2026. | 8-K | 4.9 | 1/10/2025 | 001-40144 |
| 4.13 | Form of 4.875% Notes due 2027. | 8-K | 4.10 | 1/10/2025 | 001-40144 |
| 4.14 | Form of 4.375% Notes due 2028. | 8-K | 4.11 | 1/10/2025 | 001-40144 |
| 4.15 | Form of 7.75% Notes due December 15, 2029. | 8-K | 4.12 | 1/10/2025 | 001-40144 |
| 4.16 | Form of 4.250% Notes due 2030. | 8-K | 4.13 | 1/10/2025 | 001-40144 |
| 4.17 | Form of 6.000% Notes due 2037. | 8-K | 4.14 | 1/10/2025 | 001-40144 |
| 4.18 | Form of 5.100% Notes due 2040. | 8-K | 4.15 | 1/10/2025 | 001-40144 |
| 4.19 | Form of 5.250% Notes due 2042. | 8-K | 4.16 | 1/10/2025 | 001-40144 |
| 4.20 | Form of 4.750% Notes due 2043. | 8-K | 4.17 | 1/10/2025 | 001-40144 |
| 4.21 | Form of 4.250% Notes due 2044. | 8-K | 4.18 | 1/10/2025 | 001-40144 |
| 4.22 | Form of 7.375% Debentures due 2047. | 8-K | 4.19 | 1/10/2025 | 001-40144 |
| 4.23 | Form of 5.350% Notes due 2049. | 8-K | 4.20 | 1/10/2025 | 001-40144 |
| 4.24 | Form of 7.625% Debentures due 2096. | 8-K | 4.21 | 1/10/2025 | 001-40144 |
| 10.1 | Credit Agreement, dated as of January 30, 2024, among Registrant, the lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and the other agents party thereto. | 8-K | 10.1 | 1/30/2024 | 001-40144 |
| Incorporated by Reference | |||||
|---|---|---|---|---|---|
| EXHIBITNO. | DESCRIPTION | Form | Exhibit | Filing Date | SEC File No. |
| 10.2 | Credit Agreement [USD Facility], dated as of January 15, 2025, among Registrant, the lenders party thereto, the issuing banks party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and the other agents party thereto. | 8-K | 10.1 | 1/16/2025 | 001-40144 |
| 10.3 | Credit Agreement [GBP Facility], dated as of January 15, 2025, among Registrant, the lenders party thereto, the issuing banks party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and the other agents party thereto. | 8-K | 10.2 | 1/16/2025 | 001-40144 |
| †10.4 | Income Continuance Plan, as amended and restated effective as of March 1, 2021. | 8-K12B | 10.2 | 3/1/2021 | 001-40144 |
| †10.5 | Executive Termination Policy, as amended and restated effective as of March 1, 2021. | 8-K12B | 10.3 | 3/1/2021 | 001-40144 |
| †10.6 | 2016 Omnibus Compensation Plan, dated February 3, 2016, effective May 12, 2016. | 8-K | 10.1 | 5/16/2016 | 001-04300 |
| †10.7 | First Amendment to the 2016 Omnibus Compensation Plan, dated July 29, 2019. | 10-K | 10.13 | 2/28/2020 | 001-04300 |
| †10.8 | Second Amendment to the 2016 Omnibus Compensation Plan, dated March 1, 2021. | 8-K12B | 10.6 | 3/1/2021 | 001-40144 |
| †10.9 | 2011 Omnibus Equity Compensation Plan, as amended and restated May 12, 2016. | 10-Q | 10.1 | 8/4/2016 | 001-04300 |
| †10.10 | First Amendment to the 2011 Omnibus Equity Compensation Plan, dated July 29, 2019. | 10-K | 10.15 | 2/28/2020 | 001-04300 |
| †10.11 | Second Amendment to the 2011 Omnibus Equity Compensation Plan, dated March 1, 2021. | 8-K12B | 10.5 | 3/1/2021 | 001-40144 |
| †10.12 | Deferred Delivery Plan, as amended and restated May 12, 2016. | 10-Q | 10.3 | 8/4/2016 | 001-04300 |
| †10.13 | Non-Employee Directors’ Compensation Plan, as amended and restated September 12, 2023. | 10-Q | 10.1 | 11/2/2023 | 001-40144 |
| †10.14 | Outside Directors’ Retirement Plan, as amended and restated July 16, 2014, effective June 30, 2014. | 10-Q | 10.5 | 8/8/2014 | 001-04300 |
| †10.15 | Non-Employee Directors’ Restricted Stock Units Program, as amended and restated May 14, 2015, pursuant to the 2011 Omnibus Equity Compensation Plan. | 10-Q | 10.6 | 8/7/2015 | 001-04300 |
| †10.16 | Non-Employee Directors’ Restricted Stock Units Program, effective May 12, 2016, pursuant to the 2016 Omnibus Compensation Plan. | 10-Q | 10.4 | 8/4/2016 | 001-04300 |
| †10.17 | Outside Directors’ Deferral Program, effective May 12, 2016, pursuant to the 2016 Omnibus Compensation Plan. | 10-Q | 10.5 | 8/4/2016 | 001-04300 |
| †10.18 | Amendment of Stock Option Grant Agreement, dated July 29, 2019. | 10-K | 10.54 | 2/28/2020 | 001-04300 |
| †10.19 | Form of 2021 Performance Share Program Agreement (2016 Omnibus Compensation Plan), dated January 5, 2021. | 10-K | 10.43 | 2/26/2021 | 001-04300 |
| †10.20 | Form of 2021 Cash-Based Restricted Stock Unit Award Agreement (2016 Omnibus Compensation Plan), dated January 5, 2021. | 10-K | 10.44 | 2/26/2021 | 001-04300 |
| †10.21 | Form of 2021 Cash-Based Restricted Stock Unit Award Agreement (2016 Omnibus Compensation Plan), dated January 5, 2021. | 10-K | 10.45 | 2/26/2021 | 001-04300 |
| †10.22 | Form of 2021 Restricted Stock Unit Award Agreement (2016 Omnibus Compensation Plan), dated January 5, 2021. | 10-K | 10.46 | 2/26/2021 | 001-04300 |
| †10.23 | Amendment of Restricted Stock Unit Award Agreement, dated March 1, 2021. | 8-K12B | 10.7 | 3/1/2021 | 001-40144 |
| †10.24 | Amendment of Performance Share Grant Agreement, dated March 1, 2021. | 8-K12B | 10.8 | 3/1/2021 | 001-40144 |
| †10.25 | Amendment of Stock Option Grant Agreement, dated March 1, 2021. | 8-K12B | 10.9 | 3/1/2021 | 001-40144 |
| †10.26 | Form of 2022 Performance Share Program Agreement (2016 Omnibus Compensation Plan), dated January 4, 2022. | 8-K | 10.1 | 1/7/2022 | 001-40144 |
| Incorporated by Reference | |||||
|---|---|---|---|---|---|
| EXHIBITNO. | DESCRIPTION | Form | Exhibit | Filing Date | SEC File No. |
| †10.27 | Form of 2022 Cash-Based Restricted Stock Unit Award Agreement (2016 Omnibus Compensation Plan), dated January 4, 2022. | 10-K | 10.41 | 2/22/2022 | 001-40144 |
| †10.28 | Form of 2022 Cash-Based Restricted Stock Unit Award Agreement (2016 Omnibus Compensation Plan), dated January 4, 2022. | 10-K | 10.42 | 2/22/2022 | 001-40144 |
| †10.29 | Form of 2022 Restricted Stock Unit Award Agreement (2016 Omnibus Compensation Plan), dated January 4, 2022. | 10-K | 10.43 | 2/22/2022 | 001-40144 |
| †10.30 | Amendment of Restricted Stock Unit Award Agreement, dated February 22, 2022. | 8-K | 10.1 | 2/23/2022 | 001-40144 |
| †10.31 | Form of 2023 Performance Share Program Agreement (2016 Omnibus Compensation Plan), dated January 4, 2023. | 8-K | 10.1 | 1/6/2023 | 001-40144 |
| †10.32 | Form of 2023 Cash-Based Restricted Stock Unit Award Agreement (2016 Omnibus Compensation Plan), dated January 4, 2023. | 10-K | 10.43 | 2/23/2023 | 001-40144 |
| †10.33 | Form of 2023 Restricted Stock Unit Award Agreement (2016 Omnibus Compensation Plan), dated January 4, 2023. | 10-K | 10.44 | 2/23/2023 | 001-40144 |
| †10.34 | Form of 2024 Performance Share Program Agreement (2016 Omnibus Compensation Plan), dated January 8, 2024. | 8-K | 10.1 | 1/12/2024 | 001-40144 |
| †10.35 | Form of 2024 Cash-Based Restricted Stock Unit Award Agreement (2016 Omnibus Compensation Plan), dated January 8, 2024. | 10-K | 10.39 | 2/22/2024 | 001-40144 |
| †10.36 | Form of 2024 Restricted Stock Unit Award Agreement (2016 Omnibus Compensation Plan), dated January 8, 2024. | 10-K | 10.40 | 2/22/2024 | 001-40144 |
| †10.37 | Form of 2025 Performance Share Program Agreement (2016 Omnibus Compensation Plan), dated January 9, 2025. | 8-K | 10.1 | 1/10/2025 | 001-40144 |
| †10.38 | Form of 2025 Stock Option Award Agreement (2016 Omnibus Compensation Plan), dated January 9, 2025. | 8-K | 10.2 | 1/10/2025 | 001-40144 |
| *†10.39 | Form of 2025 Restricted Stock Unit Award Agreement (2016 Omnibus Compensation Plan), dated January 9, 2025. | ||||
| *19.1 | Insider Trading Policy. | ||||
| *21.1 | Subsidiaries of Registrant. | ||||
| *23.1 | Consent of Ernst & Young LLP. | ||||
| *23.2 | Consent of Ryder Scott Company, L.P., Petroleum Consultants. | ||||
| *24.1 | Power of Attorney (included as a part of the signature pages to this report). | ||||
| *31.1 | Certification (pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Exchange Act) by Principal Executive Officer. | ||||
| *31.2 | Certification (pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Exchange Act) by Principal Financial Officer. | ||||
| **32.1 | Section 1350 Certification (pursuant to Sarbanes-Oxley Section 906) by Principal Executive Officer and Principal Financial Officer. | ||||
| 97.1 | Executive Compensation Clawback Policy. | 10-K | 97.1 | 2/22/2024 | 001-40144 |
| *99.1 | Report of Ryder Scott Company, L.P., Petroleum Consultants. | ||||
| *101.INS | Inline XBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document). | ||||
| *101.SCH | Inline XBRL Taxonomy Schema Document. | ||||
| *101.CAL | Inline XBRL Calculation Linkbase Document. | ||||
| *101.DEF | Inline XBRL Definition Linkbase Document. | ||||
| *101.LAB | Inline XBRL Label Linkbase Document. | ||||
| Incorporated by Reference | |||||
| EXHIBITNO. | DESCRIPTION | Form | Exhibit | Filing Date | SEC File No. |
|---|---|---|---|---|---|
| *101.PRE | Inline XBRL Presentation Linkbase Document. | ||||
| *104 | Cover Page Interactive Data File (the cover page interactive data file does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document). | ||||
* Filed herewith.
** Furnished herewith.
† Management contracts or compensatory plans or arrangements required to be filed herewith pursuant to Item 15 hereof.
NOTE: Debt instruments of the Registrant defining the rights of long-term debt holders in principal amounts not exceeding 10 percent of the Registrant’s consolidated assets have been omitted and will be provided to the Commission upon request.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.