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$ 30.88 1.21%

Apache Corporation Balance Sheet 2011-2024 | APA

Annual Balance Sheet Apache Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

5.22 B 5.37 B 7.09 B 8.51 B 8.31 B 7.49 B 6.82 B 7.17 B 7.31 B 10.5 B 7.82 B 12.2 B 6.92 B

Long Term Debt

5.19 B 5.45 B 7.3 B 8.77 B 8.56 B 8.05 B 7.93 B 8.54 B 8.78 B 11.2 B 9.67 B 11.4 B 6.78 B

Long Term Debt Current

116 M 167 M 99 M - - - - - - - - - -

Total Non Current Liabilities

- - - - - 10.6 B 10.6 B 13 B 12.8 B 24.2 B 21.5 B 23.9 B 18.1 B

Total Current Liabilities

2.4 B 2.92 B 2.12 B - - - - - - - - - -

Total Liabilities

- - - - - 12.8 B 13.1 B 14.8 B 14.6 B 27.8 B 26.2 B 29.4 B 23.1 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-2.96 B -5.81 B -9.49 B -10.5 B -5.6 B -2.05 B -2.09 B -3.38 B -7.15 B 16.2 B 22 B 20.2 B 18.5 B

Total Assets

15.2 B 13.1 B 13.3 B 12.7 B 18.1 B 21.6 B 21.9 B 22.5 B 18.8 B 56 B 61.6 B 60.7 B 52.1 B

Cash and Cash Equivalents

87 M 245 M 302 M 262 M 247 M - - - - - - - -

Book Value

15.2 B 13.1 B 13.3 B 12.7 B 18.1 B 8.81 B 8.79 B 7.68 B 4.23 B 28.1 B 35.4 B 31.3 B 29 B

Total Shareholders Equity

2.66 B 423 M -717 M -645 M 4.46 B - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Apache Corporation

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

5.18 B 5.58 B 5.57 B 5.8 B 5.45 B 5.4 B - 5.76 B 7.3 B 7.19 B 8.42 B 8.71 B 8.77 B 8.77 B 8.77 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-2.83 B -4.73 B -5.19 B -5.57 B -5.81 B -6.26 B - -7.6 B -9.49 B -9.87 B -9.76 B -10.1 B -10.5 B -10.5 B -10.5 B -10.5 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

15 B 13.5 B 13.2 B 13.2 B 13.1 B 13.6 B 12.9 B 12.5 B 13.3 B 13.3 B 13.5 B 13.1 B 12.7 B 12.7 B 12.7 B 12.7 B 18.1 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

102 M 95 M 142 M 154 M 245 M 268 M 282 M 234 M 302 M 377 M 1.25 B 538 M 262 M 262 M 262 M 262 M 247 M - - - 714 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

15 B 13.5 B 13.2 B 13.2 B 13.1 B 13.6 B 12.9 B 12.5 B 13.3 B 13.3 B 13.5 B 13.1 B 12.7 B 12.7 B 12.7 B 12.7 B 18.1 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

2.61 B 1.08 B 709 M 1.43 B 423 M 1.55 B 1.5 B 852 M -1.6 B -150 M -964 M -1.26 B -1.64 B -1.64 B -1.64 B -1.64 B 4.46 B - - - 8.81 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency