10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001673379-21-000012 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | apa-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$538.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.00M | USD | Point-in-time |
| Receivables net of allowance |
ReceivablesNetCurrent
|
$1.07B | USD | Point-in-time |
| Receivables net of allowance |
ReceivablesNetCurrent
|
$908.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$736.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$676.00M | USD | Point-in-time |
| Cash and cash equivalents ($51 and $24 related to Altus VIE) |
CashAndCashEquivalentsAtCarryingValue
|
$538.00M | USD | Point-in-time |
| Gathering, processing, and transmission facilities |
GatheringProcessingAndTransmissionFacilitiesNoncurrent
|
$670.00M | USD | Point-in-time |
| Gathering, processing, and transmission facilities |
GatheringProcessingAndTransmissionFacilitiesNoncurrent
|
$671.00M | USD | Point-in-time |
| Cash and cash equivalents ($51 and $24 related to Altus VIE) |
CashAndCashEquivalentsAtCarryingValue
|
$262.00M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$1.14B | USD | Point-in-time |
| Receivables, net of allowance of $98 and $95 |
ReceivablesNetCurrent
|
$1.07B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$1.14B | USD | Point-in-time |
| Receivables, net of allowance of $98 and $95 |
ReceivablesNetCurrent
|
$908.00M | USD | Point-in-time |
| Other current assets (Note 5) ($12 and $5 related to Altus VIE) |
OtherAssetsCurrent
|
$736.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$34.81B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$35.15B | USD | Point-in-time |
| Other current assets (Note 5) ($12 and $5 related to Altus VIE) |
OtherAssetsCurrent
|
$676.00M | USD | Point-in-time |
| Equity method interests |
EquityMethodInvestments
|
$1.57B | USD | Point-in-time |
| Equity method interests |
EquityMethodInvestments
|
$1.55B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.35B | USD | Point-in-time |
| Deferred charges and other |
DeferredCostsAndOtherAssets
|
$497.00M | USD | Point-in-time |
| Deferred charges and other |
DeferredCostsAndOtherAssets
|
$526.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$862.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$812.00M | USD | Point-in-time |
| Oil and gas properties |
OilAndGasPropertySuccessfulEffortMethodGross
|
$42.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.71B | USD | Point-in-time |
| Oil and gas properties |
OilAndGasPropertySuccessfulEffortMethodGross
|
$41.82B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.77B | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$1.89B | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$1.91B | USD | Point-in-time |
| Gathering, processing, and transmission facilities ($206 and $206 related to Altus VIE) |
GatheringProcessingAndTransmissionFacilitiesNoncurrent
|
$670.00M | USD | Point-in-time |
| Gathering, processing, and transmission facilities ($206 and $206 related to Altus VIE) |
GatheringProcessingAndTransmissionFacilitiesNoncurrent
|
$671.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesNoncurrent
|
$602.00M | USD | Point-in-time |
| Other ($3 and $3 related to Altus VIE) |
PropertyPlantAndEquipmentOther
|
$1.14B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesNoncurrent
|
$581.00M | USD | Point-in-time |
| Other ($3 and $3 related to Altus VIE) |
PropertyPlantAndEquipmentOther
|
$1.14B | USD | Point-in-time |
| Less: Accumulated depreciation, depletion, and amortization ($16 and $13 related to Altus VIE) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$34.81B | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.62 | USD | Point-in-time |
| Less: Accumulated depreciation, depletion, and amortization ($16 and $13 related to Altus VIE) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$35.15B | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.62 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.72B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.82B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
860.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
860.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
418.43M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
418.92M | shares | Point-in-time |
| Equity method interests (Note 6) ($1,567 and $1,555 related to Altus VIE) |
EquityMethodInvestments
|
$1.57B | USD | Point-in-time |
| Equity method interests (Note 6) ($1,567 and $1,555 related to Altus VIE) |
EquityMethodInvestments
|
$1.55B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
40.95M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
40.94M | shares | Point-in-time |
| Deferred charges and other ($6 and $5 related to Altus VIE) |
DeferredCostsAndOtherAssets
|
$497.00M | USD | Point-in-time |
| Deferred charges and other ($6 and $5 related to Altus VIE) |
DeferredCostsAndOtherAssets
|
$526.00M | USD | Point-in-time |
| Total assets |
Assets
|
$13.39B | USD | Point-in-time |
| Total assets |
Assets
|
$12.75B | USD | Point-in-time |
| Total assets |
Assets
|
$13.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$444.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$524.00M | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$2.00M | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$2.00M | USD | Point-in-time |
| Other current liabilities (Note 7) ($8 and $4 related to Altus VIE) |
OtherLiabilitiesCurrent
|
$862.00M | USD | Point-in-time |
| Other current liabilities (Note 7) ($8 and $4 related to Altus VIE) |
OtherLiabilitiesCurrent
|
$812.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.34B | USD | Point-in-time |
| LONG-TERM DEBT (Note 9) ($657 and $624 related to Altus VIE) |
LongTermDebtNoncurrent
|
$8.71B | USD | Point-in-time |
| LONG-TERM DEBT (Note 9) ($657 and $624 related to Altus VIE) |
LongTermDebtNoncurrent
|
$8.77B | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$215.00M | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$237.00M | USD | Point-in-time |
| Asset retirement obligation (Note 8) ($65 and $64 related to Altus VIE) |
AssetRetirementObligationsNoncurrent
|
$1.89B | USD | Point-in-time |
| Asset retirement obligation (Note 8) ($65 and $64 related to Altus VIE) |
AssetRetirementObligationsNoncurrent
|
$1.91B | USD | Point-in-time |
| Other ($161 and $144 related to Altus VIE) |
OtherLiabilitiesNoncurrent
|
$602.00M | USD | Point-in-time |
| Other ($161 and $144 related to Altus VIE) |
OtherLiabilitiesNoncurrent
|
$581.00M | USD | Point-in-time |
| Total deferred credits and other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.71B | USD | Point-in-time |
| Total deferred credits and other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.73B | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTEREST - ALTUS PREFERRED UNIT LIMITED PARTNERS (Note 12) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$608.00M | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTEREST - ALTUS PREFERRED UNIT LIMITED PARTNERS (Note 12) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$605.00M | USD | Point-in-time |
| Common stock, $0.625 par, 860,000,000 shares authorized, 418,917,594 and 418,429,375 shares issued, respectively |
CommonStockValue
|
$262.00M | USD | Point-in-time |
| Common stock, $0.625 par, 860,000,000 shares authorized, 418,917,594 and 418,429,375 shares issued, respectively |
CommonStockValue
|
$262.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$11.73B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$11.73B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-10.46B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-10.07B | USD | Point-in-time |
| Treasury stock, at cost, 40,944,759 and 40,946,745 shares, respectively |
TreasuryStockValue
|
$3.19B | USD | Point-in-time |
| Treasury stock, at cost, 40,944,759 and 40,946,745 shares, respectively |
TreasuryStockValue
|
$3.19B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | Point-in-time |
| APA SHAREHOLDERS DEFICIT |
StockholdersEquity
|
$-1.26B | USD | Point-in-time |
| APA SHAREHOLDERS DEFICIT |
StockholdersEquity
|
$-1.64B | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-645.00M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-261.00M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-228.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.75B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.13B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas production revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
- | USD | 1 Quarter |
| Derivative instrument gains (losses), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-103.00M | USD | 1 Quarter |
| Derivative instrument gains (losses), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$158.00M | USD | 1 Quarter |
| Gain on divestitures, net |
GainLossOnSaleOfBusiness
|
$25.00M | USD | 1 Quarter |
| Gain on divestitures, net |
GainLossOnSaleOfBusiness
|
$2.00M | USD | 1 Quarter |
| Other, net |
OtherSalesRevenueLossesNet
|
$13.00M | USD | 1 Quarter |
| Other, net |
OtherSalesRevenueLossesNet
|
$61.00M | USD | 1 Quarter |
| Total revenues and other |
RevenuesAndOther
|
$2.09B | USD | 1 Quarter |
| Total revenues and other |
RevenuesAndOther
|
$1.28B | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$335.00M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$264.00M | USD | 1 Quarter |
| Taxes other than income |
TaxesOther
|
$44.00M | USD | 1 Quarter |
| Taxes other than income |
TaxesOther
|
$33.00M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$57.00M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$49.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$68.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$83.00M | USD | 1 Quarter |
| Transaction, reorganization, and separation |
RestructuringCharges
|
- | USD | 1 Quarter |
| Transaction, reorganization, and separation |
RestructuringCharges
|
$27.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$342.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$566.00M | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$28.00M | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$27.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$4.47B | USD | 1 Quarter |
| Financing costs, net |
FinancingCostsNet
|
$103.00M | USD | 1 Quarter |
| Financing costs, net |
FinancingCostsNet
|
$110.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.47B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.84B | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$620.00M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.57B | USD | 1 Quarter |
| Current income tax provision |
CurrentIncomeTaxExpenseBenefit
|
$89.00M | USD | 1 Quarter |
| Current income tax provision |
CurrentIncomeTaxExpenseBenefit
|
$149.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-33.00M | USD | 1 Quarter |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$-4.62B | USD | 1 Quarter |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$450.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$42.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.48B | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$388.00M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-11.86 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-11.86 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
378.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
378.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
378.00M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-4.62B | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$450.00M | USD | 1 Quarter |
| Unrealized derivative instrument losses (gains), net |
UnrealizedGainLossOnDerivatives
|
$10.00M | USD | 1 Quarter |
| Unrealized derivative instrument losses (gains), net |
UnrealizedGainLossOnDerivatives
|
$-103.00M | USD | 1 Quarter |
| Gain on divestitures, net |
GainLossOnSaleOfProperties
|
$2.00M | USD | 1 Quarter |
| Gain on divestitures, net |
GainLossOnSaleOfProperties
|
$25.00M | USD | 1 Quarter |
| Exploratory dry hole expense and unproved leasehold impairments |
ResultsOfOperationsDryHoleCosts
|
$43.00M | USD | 1 Quarter |
| Exploratory dry hole expense and unproved leasehold impairments |
ResultsOfOperationsDryHoleCosts
|
$37.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$342.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$566.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$28.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$27.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$4.47B | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-33.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$20.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-221.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$168.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-30.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.00M | USD | 1 Quarter |
| Drilling advances and other current assets |
IncreaseDecreaseInDrillingAdvances
|
$-26.00M | USD | 1 Quarter |
| Drilling advances and other current assets |
IncreaseDecreaseInDrillingAdvances
|
$10.00M | USD | 1 Quarter |
| Deferred charges and other long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.00M | USD | 1 Quarter |
| Deferred charges and other long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$75.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-80.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-66.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-173.00M | USD | 1 Quarter |
| Deferred credits and noncurrent liabilities |
IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities
|
$14.00M | USD | 1 Quarter |
| Deferred credits and noncurrent liabilities |
IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities
|
$-13.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$502.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$671.00M | USD | 1 Quarter |
| Additions to upstream oil and gas property |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$253.00M | USD | 1 Quarter |
| Additions to upstream oil and gas property |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$511.00M | USD | 1 Quarter |
| Additions to Altus gathering, processing, and transmission (GPT) facilities |
AdditionsToGasGatheringProcessingAndTransmissionFacilities
|
$1.00M | USD | 1 Quarter |
| Additions to Altus gathering, processing, and transmission (GPT) facilities |
AdditionsToGasGatheringProcessingAndTransmissionFacilities
|
$19.00M | USD | 1 Quarter |
| Leasehold and property acquisitions |
PaymentsToAcquireOilAndGasProperty
|
$1.00M | USD | 1 Quarter |
| Leasehold and property acquisitions |
PaymentsToAcquireOilAndGasProperty
|
$2.00M | USD | 1 Quarter |
| Contributions to Altus equity method interests |
EquityMethodInvestmentContribution
|
$21.00M | USD | 1 Quarter |
| Contributions to Altus equity method interests |
EquityMethodInvestmentContribution
|
$83.00M | USD | 1 Quarter |
| Proceeds from sale of oil and gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$126.00M | USD | 1 Quarter |
| Proceeds from sale of oil and gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$3.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-267.00M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-509.00M | USD | 1 Quarter |
| Payments on Apache fixed-rate debt |
RepaymentsOfFixedRateDebt
|
$6.00M | USD | 1 Quarter |
| Payments on Apache fixed-rate debt |
RepaymentsOfFixedRateDebt
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest - Egypt |
PaymentsToMinorityShareholders
|
$40.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest - Egypt |
PaymentsToMinorityShareholders
|
$32.00M | USD | 1 Quarter |
| Distributions to Altus Preferred Unit limited partners |
PaymentForDistributionToLimitedPartner
|
- | USD | 1 Quarter |
| Distributions to Altus Preferred Unit limited partners |
PaymentForDistributionToLimitedPartner
|
$11.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$94.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-128.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$188.00M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$181.00M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$276.00M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$428.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$538.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$247.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$428.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$538.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$247.00M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$113.00M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$126.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$124.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$98.00M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Common stock, dividends, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | Point-in-time |
| Common stock, dividends, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Common stock, dividends, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$608.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$605.00M | USD | Point-in-time |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$40.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$32.00M | USD | 1 Quarter |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$608.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$605.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-645.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-261.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-228.00M | USD | Point-in-time |
| Net income (loss) attributable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.48B | USD | 1 Quarter |
| Net income (loss) attributable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$388.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$42.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest - Egypt |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$40.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest - Egypt |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$32.00M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStockCash
|
$10.00M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStockCash
|
$9.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$11.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-645.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-261.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-228.00M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$-4.62B | USD | 1 Quarter |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$450.00M | USD | 1 Quarter |
| Share of equity method interests other comprehensive income (loss) |
OciEquityMethodInvestmentAfterTax
|
$-1.00M | USD | 1 Quarter |
| Share of equity method interests other comprehensive income (loss) |
OciEquityMethodInvestmentAfterTax
|
$1.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$451.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.62B | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
ComprehensiveIncomeNetOfTax
|
$-4.48B | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
ComprehensiveIncomeNetOfTax
|
$389.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.