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10-K Filing

APA CORP CIK: 1841666 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001784031-23-000007
Period End Date 20221231
Filing Date 20230223
Fiscal Year 2022
Fiscal Period FY
XBRL Instance apa-20221231_htm.xml
Balance Sheet 101 line items
Line Item Tag Value Unit Period
Cash and cash equivalent CashAndCashEquivalentsAtCarryingValue $245.00M USD Point-in-time
Cash and cash equivalent CashAndCashEquivalentsAtCarryingValue $302.00M USD Point-in-time
Receivables net of allowance ReceivablesNetCurrent $1.39B USD Point-in-time
Receivables net of allowance ReceivablesNetCurrent $1.47B USD Point-in-time
Other current assets OtherAssetsCurrent $997.00M USD Point-in-time
Other current assets OtherAssetsCurrent $684.00M USD Point-in-time
Gathering, processing, and transmission facilities GatheringProcessingAndTransmissionFacilitiesNoncurrent $449.00M USD Point-in-time
Gathering, processing, and transmission facilities GatheringProcessingAndTransmissionFacilitiesNoncurrent $673.00M USD Point-in-time
Cash and cash equivalents ($132 related to Altus VIE) CashAndCashEquivalentsAtCarryingValue $245.00M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $613.00M USD Point-in-time
Cash and cash equivalents ($132 related to Altus VIE) CashAndCashEquivalentsAtCarryingValue $302.00M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $1.13B USD Point-in-time
Accumulated depreciation, depletion, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties $34.41B USD Point-in-time
Receivables, net of allowance of $117 and $109 ReceivablesNetCurrent $1.39B USD Point-in-time
Receivables, net of allowance of $117 and $109 ReceivablesNetCurrent $1.47B USD Point-in-time
Accumulated depreciation, depletion, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties $34.21B USD Point-in-time
Other current assets (Note 5) ($9 related to Altus VIE) OtherAssetsCurrent $997.00M USD Point-in-time
Equity method interests EquityMethodInvestments $624.00M USD Point-in-time
Other current assets (Note 5) ($9 related to Altus VIE) OtherAssetsCurrent $684.00M USD Point-in-time
Equity method interests EquityMethodInvestments $1.36B USD Point-in-time
Total current assets AssetsCurrent $2.71B USD Point-in-time
Deferred charges and other DeferredCostsAndOtherAssets $586.00M USD Point-in-time
Deferred charges and other DeferredCostsAndOtherAssets $583.00M USD Point-in-time
Total current assets AssetsCurrent $2.38B USD Point-in-time
Accounts payable, current AccountsPayableCurrent $771.00M USD Point-in-time
Accounts payable, current AccountsPayableCurrent $731.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.17B USD Point-in-time
Oil and gas, on the basis of successful efforts accounting: OilAndGasPropertySuccessfulEffortMethodGross $40.75B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.14B USD Point-in-time
Oil and gas, on the basis of successful efforts accounting: OilAndGasPropertySuccessfulEffortMethodGross $42.36B USD Point-in-time
Gathering, processing, and transmission facilities ($209 related to Altus VIE) GatheringProcessingAndTransmissionFacilitiesNoncurrent $449.00M USD Point-in-time
Gathering, processing, and transmission facilities ($209 related to Altus VIE) GatheringProcessingAndTransmissionFacilitiesNoncurrent $673.00M USD Point-in-time
Other ($3 related to Altus VIE) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $613.00M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $1.94B USD Point-in-time
Other ($3 related to Altus VIE) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $1.13B USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $2.09B USD Point-in-time
Less: Accumulated depreciation, depletion, and amortization ($25 related to Altus VIE) AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties $34.41B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $573.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $443.00M USD Point-in-time
Less: Accumulated depreciation, depletion, and amortization ($25 related to Altus VIE) AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties $34.21B USD Point-in-time
Property and equipment, net PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties $9.01B USD Point-in-time
Property and equipment, net PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties $8.34B USD Point-in-time
Property and equipment, net PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties $8.82B USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.62 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.62 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 419.08M shares Point-in-time
Equity method interests (Note 6) ($1,365 related to Altus VIE) EquityMethodInvestments $624.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 419.87M shares Point-in-time
Equity method interests (Note 6) ($1,365 related to Altus VIE) EquityMethodInvestments $1.36B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 108.31M shares Point-in-time
Decommissioning security for sold Gulf of Mexico properties (Note 11) DecommissioningSecurityForSoldProperties $640.00M USD Point-in-time
Decommissioning security for sold Gulf of Mexico properties (Note 11) DecommissioningSecurityForSoldProperties $217.00M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 72.15M shares Point-in-time
Deferred charges and other ($6 related to Altus VIE) DeferredCostsAndOtherAssets $586.00M USD Point-in-time
Deferred charges and other ($6 related to Altus VIE) DeferredCostsAndOtherAssets $583.00M USD Point-in-time
Assets Assets $13.30B USD Point-in-time
Assets Assets $13.15B USD Point-in-time
Assets Assets $12.75B USD Point-in-time
Accounts payable ($12 related to Altus VIE) AccountsPayableCurrent $771.00M USD Point-in-time
Accounts payable ($12 related to Altus VIE) AccountsPayableCurrent $731.00M USD Point-in-time
Current debt DebtCurrent $2.00M USD Point-in-time
Current debt DebtCurrent $215.00M USD Point-in-time
Other current liabilities (Note 7) ($15 related to Altus VIE) OtherLiabilitiesCurrent $1.17B USD Point-in-time
Other current liabilities (Note 7) ($15 related to Altus VIE) OtherLiabilitiesCurrent $2.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.12B USD Point-in-time
LONG-TERM DEBT (Note 9) ($657 related to Altus VIE) LongTermDebtAndCapitalLeaseObligations $5.45B USD Point-in-time
LONG-TERM DEBT (Note 9) ($657 related to Altus VIE) LongTermDebtAndCapitalLeaseObligations $7.29B USD Point-in-time
Income taxes DeferredIncomeTaxLiabilitiesNet $314.00M USD Point-in-time
Income taxes DeferredIncomeTaxLiabilitiesNet $148.00M USD Point-in-time
Asset retirement obligation ($68 related to Altus VIE) AssetRetirementObligationsNoncurrent $1.94B USD Point-in-time
Asset retirement obligation ($68 related to Altus VIE) AssetRetirementObligationsNoncurrent $2.09B USD Point-in-time
Decommissioning contingency for sold Gulf of Mexico properties (Note 11) DecommissioningContingencyForSoldProperties $738.00M USD Point-in-time
Decommissioning contingency for sold Gulf of Mexico properties (Note 11) DecommissioningContingencyForSoldProperties $1.09B USD Point-in-time
Other ($67 related to Altus VIE) OtherLiabilitiesNoncurrent $573.00M USD Point-in-time
Other ($67 related to Altus VIE) OtherLiabilitiesNoncurrent $443.00M USD Point-in-time
Total deferred credits and other noncurrent liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $3.90B USD Point-in-time
Total deferred credits and other noncurrent liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $3.44B USD Point-in-time
REDEEMABLE NONCONTROLLING INTEREST - ALTUS PREFERRED UNIT LIMITED PARTNERS (Note 13) RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
REDEEMABLE NONCONTROLLING INTEREST - ALTUS PREFERRED UNIT LIMITED PARTNERS (Note 13) RedeemableNoncontrollingInterestEquityCarryingAmount $712.00M USD Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 419,869,987 and 419,078,606 shares issued, respectively CommonStockValue $262.00M USD Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 419,869,987 and 419,078,606 shares issued, respectively CommonStockValue $262.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $11.64B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $11.42B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-9.49B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.81B USD Point-in-time
Treasury stock, at cost, 108,310,838 and 72,147,841 shares, respectively TreasuryStockCommonValue $4.04B USD Point-in-time
Treasury stock, at cost, 108,310,838 and 72,147,841 shares, respectively TreasuryStockCommonValue $5.46B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $22.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $14.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $14.00M USD Point-in-time
APA SHAREHOLDERS EQUITY (DEFICIT) StockholdersEquity $423.00M USD Point-in-time
APA SHAREHOLDERS EQUITY (DEFICIT) StockholdersEquity $-1.59B USD Point-in-time
TOTAL EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
TOTAL EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-645.00M USD Point-in-time
TOTAL EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-717.00M USD Point-in-time
TOTAL EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $13.15B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $13.30B USD Point-in-time
Income Statement 75 line items
Line Item Tag Value Unit Period
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $94.00M USD Annual
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-114.00M USD Annual
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-223.00M USD Annual
Gain on divestitures, net GainLossOnSaleOfBusiness $67.00M USD Annual
Gain on divestitures, net GainLossOnSaleOfBusiness $1.18B USD Annual
Gain on divestitures, net GainLossOnSaleOfBusiness $32.00M USD Annual
Losses on previously sold Gulf of Mexico properties LossOnPreviouslySoldProperties - USD Annual
Losses on previously sold Gulf of Mexico properties LossOnPreviouslySoldProperties $446.00M USD Annual
Losses on previously sold Gulf of Mexico properties LossOnPreviouslySoldProperties $157.00M USD Annual
Other, net OtherSalesRevenueLossesNet $148.00M USD Annual
Other, net OtherSalesRevenueLossesNet $64.00M USD Annual
Other, net OtherSalesRevenueLossesNet $228.00M USD Annual
Total revenues and other RevenuesAndOther $4.31B USD Annual
Total revenues and other RevenuesAndOther $12.13B USD Annual
Total revenues and other RevenuesAndOther $7.93B USD Annual
Lease operating expenses OperatingLeaseExpense $1.13B USD Annual
Lease operating expenses OperatingLeaseExpense $1.44B USD Annual
Lease operating expenses OperatingLeaseExpense $1.24B USD Annual
Taxes other than income TaxesOther $268.00M USD Annual
Taxes other than income TaxesOther $204.00M USD Annual
Taxes other than income TaxesOther $123.00M USD Annual
Exploration ExplorationExpense $155.00M USD Annual
Exploration ExplorationExpense $274.00M USD Annual
Exploration ExplorationExpense $305.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $376.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $483.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $290.00M USD Annual
Transaction, reorganization, and separation RestructuringCharges $26.00M USD Annual
Transaction, reorganization, and separation RestructuringCharges $22.00M USD Annual
Transaction, reorganization, and separation RestructuringCharges $54.00M USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.23B USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.77B USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.36B USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $117.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $109.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $113.00M USD Annual
Impairments ImpairmentOfOilAndGasProperties $208.00M USD Annual
Impairments ImpairmentOfOilAndGasProperties - USD Annual
Impairments ImpairmentOfOilAndGasProperties $4.50B USD Annual
Financing costs, net FinancingCostsNet $379.00M USD Annual
Financing costs, net FinancingCostsNet $267.00M USD Annual
Financing costs, net FinancingCostsNet $514.00M USD Annual
Total operating expenses CostsAndExpenses $6.04B USD Annual
Total operating expenses CostsAndExpenses $6.40B USD Annual
Total operating expenses CostsAndExpenses $9.15B USD Annual
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-4.84B USD Annual
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.73B USD Annual
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.89B USD Annual
Current income tax provision CurrentIncomeTaxExpenseBenefit $1.51B USD Annual
Current income tax provision CurrentIncomeTaxExpenseBenefit $652.00M USD Annual
Current income tax provision CurrentIncomeTaxExpenseBenefit $176.00M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $145.00M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-74.00M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-112.00M USD Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ProfitLoss $4.08B USD Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ProfitLoss $-4.90B USD Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ProfitLoss $1.31B USD Annual
Net income (loss) attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-70.00M USD Annual
Net income (loss) attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest $76.00M USD Annual
Net income (loss) attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest $162.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $-4.86B USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $973.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $3.67B USD Annual
Basic (in USD per share) EarningsPerShareBasic $11.05 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-12.86 USD Annual
Basic (in USD per share) EarningsPerShareBasic $2.60 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $2.59 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $11.02 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-12.86 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 332.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 374.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 378.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 378.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 375.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 333.00M shares Annual
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interests ProfitLoss $4.08B USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $-4.90B USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $1.31B USD Annual
Unrealized derivative instrument losses (gains), net UnrealizedGainLossOnDerivatives $-67.00M USD Annual
Unrealized derivative instrument losses (gains), net UnrealizedGainLossOnDerivatives $69.00M USD Annual
Unrealized derivative instrument losses (gains), net UnrealizedGainLossOnDerivatives $-87.00M USD Annual
Gain on divestitures, net GainLossOnSaleOfProperties $1.18B USD Annual
Gain on divestitures, net GainLossOnSaleOfProperties $32.00M USD Annual
Gain on divestitures, net GainLossOnSaleOfProperties $67.00M USD Annual
Exploratory dry hole expense and unproved leasehold impairments ResultsOfOperationsDryHoleCosts $97.00M USD Annual
Exploratory dry hole expense and unproved leasehold impairments ResultsOfOperationsDryHoleCosts $207.00M USD Annual
Exploratory dry hole expense and unproved leasehold impairments ResultsOfOperationsDryHoleCosts $211.00M USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.23B USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.77B USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.36B USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $117.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $109.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $113.00M USD Annual
Impairments AssetImpairmentCharges $208.00M USD Annual
Impairments AssetImpairmentCharges $4.50B USD Annual
Impairments AssetImpairmentCharges - USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $145.00M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-74.00M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-112.00M USD Annual
Loss (gain) from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-104.00M USD Annual
Loss (gain) from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $160.00M USD Annual
Loss (gain) from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-67.00M USD Annual
Losses on previously sold Gulf of Mexico properties LossOnPreviouslySoldProperties - USD Annual
Losses on previously sold Gulf of Mexico properties LossOnPreviouslySoldProperties $446.00M USD Annual
Losses on previously sold Gulf of Mexico properties LossOnPreviouslySoldProperties $157.00M USD Annual
Other OtherNoncashIncomeExpense $-102.00M USD Annual
Other OtherNoncashIncomeExpense $73.00M USD Annual
Other OtherNoncashIncomeExpense $-28.00M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $93.00M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $386.00M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $-149.00M USD Annual
Inventories IncreaseDecreaseInInventories $9.00M USD Annual
Inventories IncreaseDecreaseInInventories $1.00M USD Annual
Inventories IncreaseDecreaseInInventories $-19.00M USD Annual
Drilling advances and other current assets IncreaseDecreaseInDrillingAdvancesAndOtherCurrentAssets $-15.00M USD Annual
Drilling advances and other current assets IncreaseDecreaseInDrillingAdvancesAndOtherCurrentAssets $-29.00M USD Annual
Drilling advances and other current assets IncreaseDecreaseInDrillingAdvancesAndOtherCurrentAssets $71.00M USD Annual
Deferred charges and other long-term assets IncreaseDecreaseInDeferredCharges $42.00M USD Annual
Deferred charges and other long-term assets IncreaseDecreaseInDeferredCharges $-69.00M USD Annual
Deferred charges and other long-term assets IncreaseDecreaseInDeferredCharges $13.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $245.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-167.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-163.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $303.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $127.00M USD Annual
Deferred credits and noncurrent liabilities IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities $18.00M USD Annual
Deferred credits and noncurrent liabilities IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities $31.00M USD Annual
Deferred credits and noncurrent liabilities IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities $-138.00M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $1.39B USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $4.94B USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $3.50B USD Annual
Additions to upstream oil and gas property PaymentsToExploreAndDevelopOilAndGasProperties $1.27B USD Annual
Additions to upstream oil and gas property PaymentsToExploreAndDevelopOilAndGasProperties $1.77B USD Annual
Additions to upstream oil and gas property PaymentsToExploreAndDevelopOilAndGasProperties $1.10B USD Annual
Acquisition of Delaware Basin properties PaymentsToAcquireOilAndGasPropertiesProved $591.00M USD Annual
Acquisition of Delaware Basin properties PaymentsToAcquireOilAndGasPropertiesProved - USD Annual
Leasehold and property acquisitions PaymentsToAcquireOilAndGasPropertiesLeaseholdAndProperty $37.00M USD Annual
Leasehold and property acquisitions PaymentsToAcquireOilAndGasPropertiesLeaseholdAndProperty $4.00M USD Annual
Leasehold and property acquisitions PaymentsToAcquireOilAndGasPropertiesLeaseholdAndProperty $9.00M USD Annual
Contributions to Altus equity method interests EquityMethodInvestmentContribution $327.00M USD Annual
Contributions to Altus equity method interests EquityMethodInvestmentContribution - USD Annual
Contributions to Altus equity method interests EquityMethodInvestmentContribution $28.00M USD Annual
Proceeds from asset divestitures ProceedsFromSaleOfOilAndGasPropertyAndEquipment $778.00M USD Annual
Proceeds from asset divestitures ProceedsFromSaleOfOilAndGasPropertyAndEquipment $256.00M USD Annual
Proceeds from asset divestitures ProceedsFromSaleOfOilAndGasPropertyAndEquipment $166.00M USD Annual
Proceeds from sale of Kinetik shares ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of Kinetik shares ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of Kinetik shares ProceedsFromSaleOfEquityMethodInvestments $224.00M USD Annual
Deconsolidation of Altus cash and cash equivalents CashDivestedFromDeconsolidation $143.00M USD Annual
Deconsolidation of Altus cash and cash equivalents CashDivestedFromDeconsolidation - USD Annual
Deconsolidation of Altus cash and cash equivalents CashDivestedFromDeconsolidation - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-28.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-49.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $31.00M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.51B USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-833.00M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.47B USD Annual
Fixed rate debt borrowings ProceedsFromIssuanceOfFixedRateDebt - USD Annual
Fixed rate debt borrowings ProceedsFromIssuanceOfFixedRateDebt $1.24B USD Annual
Fixed rate debt borrowings ProceedsFromIssuanceOfFixedRateDebt - USD Annual
Payments on Apache fixed-rate debt RepaymentsOfFixedRateDebt $1.24B USD Annual
Payments on Apache fixed-rate debt RepaymentsOfFixedRateDebt $1.49B USD Annual
Payments on Apache fixed-rate debt RepaymentsOfFixedRateDebt $1.79B USD Annual
Distributions to noncontrolling interest - Egypt PaymentsToMinorityShareholders $91.00M USD Annual
Distributions to noncontrolling interest - Egypt PaymentsToMinorityShareholders $279.00M USD Annual
Distributions to noncontrolling interest - Egypt PaymentsToMinorityShareholders $362.00M USD Annual
Distributions to Altus Preferred Unit limited partners PaymentForDistributionToLimitedPartner $46.00M USD Annual
Distributions to Altus Preferred Unit limited partners PaymentForDistributionToLimitedPartner $11.00M USD Annual
Distributions to Altus Preferred Unit limited partners PaymentForDistributionToLimitedPartner $23.00M USD Annual
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $123.00M USD Annual
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $207.00M USD Annual
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $52.00M USD Annual
Treasury stock activity, net TreasuryStockActivityNet $-847.00M USD Annual
Treasury stock activity, net TreasuryStockActivityNet $1.00M USD Annual
Treasury stock activity, net TreasuryStockActivityNet $-1.42B USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-44.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-17.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-29.00M USD Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-3.49B USD Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-2.62B USD Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $93.00M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.00M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.00M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-57.00M USD Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $247.00M 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 $245.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $247.00M 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 $245.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.00M USD Point-in-time
Interest paid, net of capitalized interest InterestPaidNet $419.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $442.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $322.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.43B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $633.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $212.00M USD Annual
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
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 $0.06 USD 1 Quarter
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.10 USD Annual
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.24 USD Annual
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 $0.75 USD Annual
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $712.00M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $712.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-645.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-717.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Net income (loss) attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $-4.86B USD Annual
Net income (loss) attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $973.00M USD Annual
Net income (loss) attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $3.67B USD Annual
Common dividends DividendsCommonStockCash $38.00M USD Annual
Common dividends DividendsCommonStockCash $87.00M USD Annual
Common dividends DividendsCommonStockCash $245.00M USD Annual
Common stock activity, net APICCommonStockActivityNet $-6.00M USD Annual
Common stock activity, net APICCommonStockActivityNet $-6.00M USD Annual
Common stock activity, net APICCommonStockActivityNet $-17.00M USD Annual
Treasury stock activity, net TreasuryStockValueAcquiredCostMethod $1.42B USD Annual
Treasury stock activity, net TreasuryStockValueAcquiredCostMethod $847.00M USD Annual
Compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00M USD Annual
Compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.00M USD Annual
Compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.00M USD Annual
Other StockholdersEquityOther $25.00M USD Annual
Other StockholdersEquityOther $7.00M USD Annual
Other StockholdersEquityOther $8.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-645.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-717.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interests ProfitLoss $4.08B USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $-4.90B USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $1.31B USD Annual
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD Annual
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD Annual
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD Annual
Share of equity method interests other comprehensive income OciEquityMethodInvestmentAfterTax - USD Annual
Share of equity method interests other comprehensive income OciEquityMethodInvestmentAfterTax $1.00M USD Annual
Share of equity method interests other comprehensive income OciEquityMethodInvestmentAfterTax - USD Annual
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Annual
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.07B USD Annual
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.91B USD Annual
Comprehensive income (loss) attributable to Altus Preferred Unit limited partners ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-70.00M USD Annual
Comprehensive income (loss) attributable to Altus Preferred Unit limited partners ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $76.00M USD Annual
Comprehensive income (loss) attributable to Altus Preferred Unit limited partners ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $162.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $981.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $3.67B USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $-4.86B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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