10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001784031-23-000013 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | apa-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$119.00M | USD | Point-in-time |
| Receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$117.00M | 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
|
420.57M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
419.87M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
108.31M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
111.97M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.00M | USD | Point-in-time |
| Receivables, net of allowance of $119 and $117 |
ReceivablesNetCurrent
|
$1.52B | USD | Point-in-time |
| Receivables, net of allowance of $119 and $117 |
ReceivablesNetCurrent
|
$1.47B | USD | Point-in-time |
| Other current assets (Note 5) |
OtherAssetsCurrent
|
$1.06B | USD | Point-in-time |
| Other current assets (Note 5) |
OtherAssetsCurrent
|
$997.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.71B | USD | Point-in-time |
| Oil and gas properties |
OilAndGasPropertySuccessfulEffortMethodGross
|
$42.83B | USD | Point-in-time |
| Oil and gas properties |
OilAndGasPropertySuccessfulEffortMethodGross
|
$42.36B | USD | Point-in-time |
| Gathering, processing, and transmission facilities |
GatheringProcessingAndTransmissionFacilitiesNoncurrent
|
$449.00M | USD | Point-in-time |
| Gathering, processing, and transmission facilities |
GatheringProcessingAndTransmissionFacilitiesNoncurrent
|
$447.00M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$614.00M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$613.00M | USD | Point-in-time |
| Less: Accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties
|
$34.41B | USD | Point-in-time |
| Less: Accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties
|
$34.72B | USD | Point-in-time |
| Property and equipment, net |
PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties
|
$9.01B | USD | Point-in-time |
| Property and equipment, net |
PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties
|
$9.18B | USD | Point-in-time |
| Equity method interests (Note 6) |
EquityMethodInvestments
|
$605.00M | USD | Point-in-time |
| Equity method interests (Note 6) |
EquityMethodInvestments
|
$624.00M | USD | Point-in-time |
| Decommissioning security for sold Gulf of Mexico properties (Note 11) |
DecommissioningSecurityForSoldProperties
|
$217.00M | USD | Point-in-time |
| Decommissioning security for sold Gulf of Mexico properties (Note 11) |
DecommissioningSecurityForSoldProperties
|
$132.00M | USD | Point-in-time |
| Deferred charges and other |
DeferredCostsAndOtherAssets
|
$565.00M | USD | Point-in-time |
| Deferred charges and other |
DeferredCostsAndOtherAssets
|
$586.00M | USD | Point-in-time |
| Assets |
Assets
|
$13.21B | USD | Point-in-time |
| Assets |
Assets
|
$12.48B | USD | Point-in-time |
| Assets |
Assets
|
$13.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$658.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$771.00M | 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) |
OtherLiabilitiesCurrent
|
$2.14B | USD | Point-in-time |
| Other current liabilities (Note 7) |
OtherLiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.92B | USD | Point-in-time |
| LONG-TERM DEBT (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$5.45B | USD | Point-in-time |
| LONG-TERM DEBT (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$5.80B | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$460.00M | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$314.00M | USD | Point-in-time |
| Asset retirement obligation (Note 8) |
AssetRetirementObligationsNoncurrent
|
$1.94B | USD | Point-in-time |
| Asset retirement obligation (Note 8) |
AssetRetirementObligationsNoncurrent
|
$1.96B | 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
|
$656.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$443.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$451.00M | USD | Point-in-time |
| Total deferred credits and other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$3.44B | USD | Point-in-time |
| Total deferred credits and other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$3.53B | USD | Point-in-time |
| Common stock, $0.625 par, 860,000,000 shares authorized, 420,570,661 and 419,869,987 shares issued, respectively |
CommonStockValue
|
$262.00M | USD | Point-in-time |
| Common stock, $0.625 par, 860,000,000 shares authorized, 420,570,661 and 419,869,987 shares issued, respectively |
CommonStockValue
|
$263.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$11.34B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$11.42B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.57B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.81B | USD | Point-in-time |
| Treasury stock, at cost, 111,971,530 and 108,310,838 shares, respectively |
TreasuryStockCommonValue
|
$5.46B | USD | Point-in-time |
| Treasury stock, at cost, 111,971,530 and 108,310,838 shares, respectively |
TreasuryStockCommonValue
|
$5.60B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | Point-in-time |
| APA SHAREHOLDERS EQUITY |
StockholdersEquity
|
$423.00M | USD | Point-in-time |
| APA SHAREHOLDERS EQUITY |
StockholdersEquity
|
$444.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-717.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.15B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.21B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Derivative instrument gains (losses), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$53.00M | USD | 1 Quarter |
| Derivative instrument gains (losses), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-62.00M | USD | 1 Quarter |
| Gain on divestitures, net |
GainLossOnSaleOfBusiness
|
$1.18B | USD | 1 Quarter |
| Gain on divestitures, net |
GainLossOnSaleOfBusiness
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherSalesRevenueLossesNet
|
$45.00M | USD | 1 Quarter |
| Other, net |
OtherSalesRevenueLossesNet
|
$-32.00M | USD | 1 Quarter |
| Total revenues and other |
RevenuesAndOther
|
$2.03B | USD | 1 Quarter |
| Total revenues and other |
RevenuesAndOther
|
$3.83B | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$321.00M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$344.00M | USD | 1 Quarter |
| Taxes other than income |
TaxesOther
|
$52.00M | USD | 1 Quarter |
| Taxes other than income |
TaxesOther
|
$70.00M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$52.00M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$42.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$156.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$65.00M | USD | 1 Quarter |
| Transaction, reorganization, and separation |
RestructuringCharges
|
$4.00M | USD | 1 Quarter |
| Transaction, reorganization, and separation |
RestructuringCharges
|
$14.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$291.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$332.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$29.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$28.00M | USD | 1 Quarter |
| Financing costs, net |
FinancingCostsNet
|
$72.00M | USD | 1 Quarter |
| Financing costs, net |
FinancingCostsNet
|
$152.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.53B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.22B | USD | 1 Quarter |
| NET INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$810.00M | USD | 1 Quarter |
| NET INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.30B | USD | 1 Quarter |
| Current income tax provision |
CurrentIncomeTaxExpenseBenefit
|
$346.00M | USD | 1 Quarter |
| Current income tax provision |
CurrentIncomeTaxExpenseBenefit
|
$392.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$138.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-40.00M | USD | 1 Quarter |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$1.95B | USD | 1 Quarter |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$326.00M | USD | 1 Quarter |
| Net loss attributable to Altus Preferred Unit limited partners |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-70.00M | USD | 1 Quarter |
| Net loss attributable to Altus Preferred Unit limited partners |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.88B | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$242.00M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$5.44 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$5.43 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
311.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
346.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
312.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
347.00M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$1.95B | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$326.00M | USD | 1 Quarter |
| Unrealized derivative instrument (gains) losses, net |
UnrealizedGainLossOnDerivatives
|
$33.00M | USD | 1 Quarter |
| Unrealized derivative instrument (gains) losses, net |
UnrealizedGainLossOnDerivatives
|
$-57.00M | USD | 1 Quarter |
| Gain on divestitures, net |
GainLossOnSaleOfProperties
|
$1.18B | USD | 1 Quarter |
| Gain on divestitures, net |
GainLossOnSaleOfProperties
|
$1.00M | USD | 1 Quarter |
| Exploratory dry hole expense and unproved leasehold impairments |
ResultsOfOperationsDryHoleCosts
|
$9.00M | USD | 1 Quarter |
| Exploratory dry hole expense and unproved leasehold impairments |
ResultsOfOperationsDryHoleCosts
|
$35.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$291.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$332.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$29.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$28.00M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$138.00M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-40.00M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$9.00M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-67.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-30.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$29.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$53.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$255.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$43.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$31.00M | USD | 1 Quarter |
| Drilling advances and other current assets |
IncreaseDecreaseInDrillingAdvances
|
$9.00M | USD | 1 Quarter |
| Drilling advances and other current assets |
IncreaseDecreaseInDrillingAdvances
|
$1.00M | USD | 1 Quarter |
| Deferred charges and other long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-79.00M | USD | 1 Quarter |
| Deferred charges and other long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-110.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$18.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-319.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$18.00M | USD | 1 Quarter |
| Deferred credits and noncurrent liabilities |
IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities
|
$3.00M | USD | 1 Quarter |
| Deferred credits and noncurrent liabilities |
IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities
|
$-78.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$891.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$335.00M | USD | 1 Quarter |
| Additions to upstream oil and gas property |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$543.00M | USD | 1 Quarter |
| Additions to upstream oil and gas property |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$358.00M | USD | 1 Quarter |
| Leasehold and property acquisitions |
PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold
|
$6.00M | USD | 1 Quarter |
| Leasehold and property acquisitions |
PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold
|
$20.00M | USD | 1 Quarter |
| Proceeds from sale of oil and gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$21.00M | USD | 1 Quarter |
| Proceeds from sale of oil and gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$767.00M | USD | 1 Quarter |
| Proceeds from sale of Kinetik shares |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of Kinetik shares |
ProceedsFromSaleOfEquityMethodInvestments
|
$224.00M | USD | 1 Quarter |
| Deconsolidation of Altus cash and cash equivalents |
CashDivestedFromDeconsolidation
|
- | USD | 1 Quarter |
| Deconsolidation of Altus cash and cash equivalents |
CashDivestedFromDeconsolidation
|
$143.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-532.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$466.00M | USD | 1 Quarter |
| Proceeds from revolving credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$417.00M | USD | 1 Quarter |
| Proceeds from revolving credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$338.00M | USD | 1 Quarter |
| Payments on Apache fixed-rate debt |
RepaymentsOfFixedRateDebt
|
$65.00M | USD | 1 Quarter |
| Payments on Apache fixed-rate debt |
RepaymentsOfFixedRateDebt
|
$1.37B | USD | 1 Quarter |
| Distributions to noncontrolling interest - Egypt |
PaymentsToMinorityShareholders
|
$17.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest - Egypt |
PaymentsToMinorityShareholders
|
$69.00M | USD | 1 Quarter |
| Treasury stock activity, net |
TreasuryStockActivityNet
|
$-142.00M | USD | 1 Quarter |
| Treasury stock activity, net |
TreasuryStockActivityNet
|
$-261.00M | USD | 1 Quarter |
| Dividends paid to APA common stockholders |
PaymentsOfDividendsCommonStock
|
$43.00M | USD | 1 Quarter |
| Dividends paid to APA common stockholders |
PaymentsOfDividendsCommonStock
|
$78.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$106.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-1.43B | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-68.00M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-91.00M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.00M | 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 BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.00M | 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 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.00M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$125.00M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$112.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$305.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$286.00M | USD | 1 Quarter |
Stockholders Equity
22 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
|
$0.06 | USD | 1 Quarter |
| 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
|
$0.12 | USD | 1 Quarter |
| 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 |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-717.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Net income attributable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.88B | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$242.00M | USD | 1 Quarter |
| Common dividends declared |
DividendsCommonStockCash
|
$43.00M | USD | 1 Quarter |
| Common dividends declared |
DividendsCommonStockCash
|
$78.00M | USD | 1 Quarter |
| Treasury stock activity, net |
TreasuryStockValueAcquiredCostMethod
|
$142.00M | USD | 1 Quarter |
| Treasury stock activity, net |
TreasuryStockValueAcquiredCostMethod
|
$260.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$3.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-717.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$1.95B | USD | 1 Quarter |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$326.00M | USD | 1 Quarter |
| Pension and postretirement benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Pension and postretirement benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | 1 Quarter |
| COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$329.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Altus Preferred Unit limited partners |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-70.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Altus Preferred Unit limited partners |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK |
ComprehensiveIncomeNetOfTax
|
$1.88B | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK |
ComprehensiveIncomeNetOfTax
|
$245.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.