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10-Q Filing

APA CORP CIK: 1841666 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0001784031-23-000019
Period End Date 20230630
Filing Date 20230803
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance apa-20230630_htm.xml
Balance Sheet 77 line items
Line Item Tag Value Unit Period
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $103.00M 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 420.58M 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 113.32M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $142.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $245.00M USD Point-in-time
Receivables, net of allowance of $103 and $117 AccountsReceivableNetCurrent $1.36B USD Point-in-time
Receivables, net of allowance of $103 and $117 AccountsReceivableNetCurrent $1.47B USD Point-in-time
Other current assets (Note 5) OtherAssetsCurrent $997.00M USD Point-in-time
Other current assets (Note 5) OtherAssetsCurrent $1.09B USD Point-in-time
Total current assets AssetsCurrent $2.71B USD Point-in-time
Total current assets AssetsCurrent $2.60B USD Point-in-time
Oil and gas properties OilAndGasPropertySuccessfulEffortMethodGross $43.38B USD Point-in-time
Oil and gas properties OilAndGasPropertySuccessfulEffortMethodGross $42.36B USD Point-in-time
Gathering, processing, and transmission facilities GatheringProcessingAndTransmissionFacilitiesNoncurrent $447.00M USD Point-in-time
Gathering, processing, and transmission facilities GatheringProcessingAndTransmissionFacilitiesNoncurrent $449.00M USD Point-in-time
Other PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $598.00M 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 $35.06B USD Point-in-time
Property and equipment, net PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties $9.01B USD Point-in-time
Property and equipment, net PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties $9.37B USD Point-in-time
Equity method interests (Note 6) EquityMethodInvestments $624.00M USD Point-in-time
Equity method interests (Note 6) EquityMethodInvestments $695.00M 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 $57.00M USD Point-in-time
Deferred charges and other DeferredCostsAndOtherAssets $586.00M USD Point-in-time
Deferred charges and other DeferredCostsAndOtherAssets $525.00M USD Point-in-time
Assets Assets $13.15B USD Point-in-time
Assets Assets $13.24B USD Point-in-time
Assets Assets $12.92B USD Point-in-time
Accounts payable AccountsPayableCurrent $656.00M 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 $1.97B USD Point-in-time
Other current liabilities (Note 7) OtherLiabilitiesCurrent $2.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.63B 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 $5.57B USD Point-in-time
Income taxes DeferredIncomeTaxLiabilitiesNet $449.00M USD Point-in-time
Income taxes DeferredIncomeTaxLiabilitiesNet $314.00M USD Point-in-time
Asset retirement obligation (Note 8) AssetRetirementObligationsNoncurrent $1.98B USD Point-in-time
Asset retirement obligation (Note 8) AssetRetirementObligationsNoncurrent $1.94B USD Point-in-time
Decommissioning contingency for sold Gulf of Mexico properties (Note 11) DecommissioningContingencyForSoldProperties $472.00M USD Point-in-time
Decommissioning contingency for sold Gulf of Mexico properties (Note 11) DecommissioningContingencyForSoldProperties $738.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $439.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $443.00M USD Point-in-time
Total deferred credits and other noncurrent liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $3.34B USD Point-in-time
Total deferred credits and other noncurrent liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $3.44B USD Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 420,584,819 and 419,869,987 shares issued, respectively CommonStockValue $262.00M USD Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 420,584,819 and 419,869,987 shares issued, respectively CommonStockValue $263.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $11.27B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $11.42B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.19B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.81B USD Point-in-time
Treasury stock, at cost, 113,319,877 and 108,310,838 shares, respectively TreasuryStockCommonValue $5.65B USD Point-in-time
Treasury stock, at cost, 113,319,877 and 108,310,838 shares, respectively TreasuryStockCommonValue $5.46B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $17.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $14.00M USD Point-in-time
APA SHAREHOLDERS EQUITY StockholdersEquity $423.00M USD Point-in-time
APA SHAREHOLDERS EQUITY StockholdersEquity $709.00M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $852.00M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-717.00M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $13.24B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $13.15B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-32.00M USD 1 Quarter
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $51.00M USD 1 Quarter
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $104.00M USD 2 Qtrs
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-94.00M USD 2 Qtrs
Gain (loss) on divestitures, net GainLossOnSaleOfBusiness $6.00M USD 2 Qtrs
Gain (loss) on divestitures, net GainLossOnSaleOfBusiness $5.00M USD 1 Quarter
Gain (loss) on divestitures, net GainLossOnSaleOfBusiness $-27.00M USD 1 Quarter
Gain (loss) on divestitures, net GainLossOnSaleOfBusiness $1.15B USD 2 Qtrs
Other, net OtherSalesRevenueLossesNet $109.00M USD 2 Qtrs
Other, net OtherSalesRevenueLossesNet $109.00M USD 1 Quarter
Other, net OtherSalesRevenueLossesNet $64.00M USD 1 Quarter
Other, net OtherSalesRevenueLossesNet $77.00M USD 2 Qtrs
Total revenues and other RevenuesAndOther $6.88B USD 2 Qtrs
Total revenues and other RevenuesAndOther $3.99B USD 2 Qtrs
Total revenues and other RevenuesAndOther $1.96B USD 1 Quarter
Total revenues and other RevenuesAndOther $3.05B USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $361.00M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $703.00M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $682.00M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $359.00M USD 1 Quarter
Taxes other than income TaxesOther $50.00M USD 1 Quarter
Taxes other than income TaxesOther $148.00M USD 2 Qtrs
Taxes other than income TaxesOther $78.00M USD 1 Quarter
Taxes other than income TaxesOther $102.00M USD 2 Qtrs
Exploration ExplorationExpense $95.00M USD 2 Qtrs
Exploration ExplorationExpense $43.00M USD 1 Quarter
Exploration ExplorationExpense $56.00M USD 1 Quarter
Exploration ExplorationExpense $98.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $72.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $245.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $137.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $89.00M USD 1 Quarter
Transaction, reorganization, and separation RestructuringCharges $2.00M USD 1 Quarter
Transaction, reorganization, and separation RestructuringCharges $6.00M USD 2 Qtrs
Transaction, reorganization, and separation RestructuringCharges $3.00M USD 1 Quarter
Transaction, reorganization, and separation RestructuringCharges $17.00M USD 2 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $699.00M USD 2 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $278.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $367.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $569.00M USD 2 Qtrs
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $58.00M USD 2 Qtrs
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $57.00M USD 2 Qtrs
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $29.00M USD 1 Quarter
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $29.00M USD 1 Quarter
Impairments AssetImpairmentCharges $46.00M USD 1 Quarter
Impairments AssetImpairmentCharges - USD 2 Qtrs
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges $46.00M USD 2 Qtrs
Financing costs, net FinancingCostsNet $76.00M USD 1 Quarter
Financing costs, net FinancingCostsNet $228.00M USD 2 Qtrs
Financing costs, net FinancingCostsNet $82.00M USD 1 Quarter
Financing costs, net FinancingCostsNet $154.00M USD 2 Qtrs
Total operating expenses CostsAndExpenses $3.12B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.59B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.26B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.48B USD 2 Qtrs
NET INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.46B USD 1 Quarter
NET INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.51B USD 2 Qtrs
NET INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.76B USD 2 Qtrs
NET INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $700.00M USD 1 Quarter
Current income tax provision CurrentIncomeTaxExpenseBenefit $807.00M USD 2 Qtrs
Current income tax provision CurrentIncomeTaxExpenseBenefit $415.00M USD 1 Quarter
Current income tax provision CurrentIncomeTaxExpenseBenefit $600.00M USD 2 Qtrs
Current income tax provision CurrentIncomeTaxExpenseBenefit $254.00M USD 1 Quarter
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-60.00M USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-20.00M USD 1 Quarter
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-16.00M USD 1 Quarter
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $122.00M USD 2 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $788.00M USD 2 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $1.07B USD 1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $3.01B USD 2 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $462.00M USD 1 Quarter
Net loss attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 2 Qtrs
Net loss attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Net loss attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Net loss attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-70.00M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $381.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $926.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $2.81B USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $623.00M USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.24 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $2.01 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $2.72 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $8.18 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $8.15 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $2.01 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.23 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $2.71 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 308.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 310.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 341.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 344.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 310.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 344.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 309.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 342.00M shares 1 Quarter
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $788.00M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $1.07B USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $3.01B USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $462.00M USD 1 Quarter
Unrealized derivative instrument (gains) losses, net UnrealizedGainLossOnDerivatives $80.00M USD 2 Qtrs
Unrealized derivative instrument (gains) losses, net UnrealizedGainLossOnDerivatives $-83.00M USD 2 Qtrs
Gain on divestitures, net GainLossOnSaleOfProperties $1.15B USD 2 Qtrs
Gain on divestitures, net GainLossOnSaleOfProperties $6.00M USD 2 Qtrs
Exploratory dry hole expense and unproved leasehold impairments ResultsOfOperationsDryHoleCosts $64.00M USD 2 Qtrs
Exploratory dry hole expense and unproved leasehold impairments ResultsOfOperationsDryHoleCosts $47.00M USD 2 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $699.00M USD 2 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $278.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $367.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $569.00M USD 2 Qtrs
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $58.00M USD 2 Qtrs
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $57.00M USD 2 Qtrs
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $29.00M USD 1 Quarter
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $29.00M USD 1 Quarter
Impairments AssetImpairmentCharges $46.00M USD 1 Quarter
Impairments AssetImpairmentCharges - USD 2 Qtrs
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges $46.00M USD 2 Qtrs
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-60.00M USD 2 Qtrs
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-20.00M USD 1 Quarter
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-16.00M USD 1 Quarter
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $122.00M USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $9.00M USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-67.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $67.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $88.00M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $-100.00M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $519.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $18.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $45.00M USD 2 Qtrs
Drilling advances and other current assets IncreaseDecreaseInDrillingAdvances $2.00M USD 2 Qtrs
Drilling advances and other current assets IncreaseDecreaseInDrillingAdvances $28.00M USD 2 Qtrs
Deferred charges and other long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.00M USD 2 Qtrs
Deferred charges and other long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-160.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $206.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-112.00M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $202.00M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-163.00M USD 2 Qtrs
Deferred credits and noncurrent liabilities IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities $-221.00M USD 2 Qtrs
Deferred credits and noncurrent liabilities IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities $-2.00M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $2.43B USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $1.33B USD 2 Qtrs
Additions to upstream oil and gas property PaymentsToExploreAndDevelopOilAndGasProperties $741.00M USD 2 Qtrs
Additions to upstream oil and gas property PaymentsToExploreAndDevelopOilAndGasProperties $1.12B USD 2 Qtrs
Leasehold and property acquisitions PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold $10.00M USD 2 Qtrs
Leasehold and property acquisitions PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold $26.00M USD 2 Qtrs
Proceeds from sale of oil and gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $751.00M USD 2 Qtrs
Proceeds from sale of oil and gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $28.00M USD 2 Qtrs
Proceeds from sale of Kinetik shares ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Proceeds from sale of Kinetik shares ProceedsFromSaleOfEquityMethodInvestments $224.00M USD 2 Qtrs
Deconsolidation of Altus cash and cash equivalents CashDivestedFromDeconsolidation - USD 2 Qtrs
Deconsolidation of Altus cash and cash equivalents CashDivestedFromDeconsolidation $143.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $14.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $49.00M USD 2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.11B USD 2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $16.00M USD 2 Qtrs
Proceeds from (payments on) revolving credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $-267.00M USD 2 Qtrs
Proceeds from (payments on) revolving credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $196.00M USD 2 Qtrs
Payments on Apache fixed-rate debt RepaymentsOfFixedRateDebt $65.00M USD 2 Qtrs
Payments on Apache fixed-rate debt RepaymentsOfFixedRateDebt $1.37B USD 2 Qtrs
Distributions to noncontrolling interest Egypt PaymentsToMinorityShareholders $100.00M USD 2 Qtrs
Distributions to noncontrolling interest Egypt PaymentsToMinorityShareholders $159.00M USD 2 Qtrs
Treasury stock activity, net TreasuryStockActivityNet $-188.00M USD 2 Qtrs
Treasury stock activity, net TreasuryStockActivityNet $-552.00M USD 2 Qtrs
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $155.00M USD 2 Qtrs
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $43.00M USD 1 Quarter
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $86.00M USD 2 Qtrs
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $77.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-11.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-28.00M USD 2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-2.46B USD 2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-323.00M USD 2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.00M USD 2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-103.00M USD 2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.00M 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 $142.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.00M 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 $142.00M USD Point-in-time
Interest paid, net of capitalized interest InterestPaidNet $172.00M USD 2 Qtrs
Interest paid, net of capitalized interest InterestPaidNet $168.00M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $476.00M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $637.00M USD 2 Qtrs
Stockholders Equity 33 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 $0.25 USD 2 Qtrs
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 $0.50 USD 2 Qtrs
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $852.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-717.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $381.00M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $926.00M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $2.81B USD 2 Qtrs
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $623.00M USD 2 Qtrs
Common dividends declared DividendsCommonStockCash $42.00M USD 1 Quarter
Common dividends declared DividendsCommonStockCash $155.00M USD 2 Qtrs
Common dividends declared DividendsCommonStockCash $77.00M USD 1 Quarter
Common dividends declared DividendsCommonStockCash $85.00M USD 2 Qtrs
Treasury stock activity, net TreasuryStockValueAcquiredCostMethod $291.00M USD 1 Quarter
Treasury stock activity, net TreasuryStockValueAcquiredCostMethod $188.00M USD 2 Qtrs
Treasury stock activity, net TreasuryStockValueAcquiredCostMethod $551.00M USD 2 Qtrs
Treasury stock activity, net TreasuryStockValueAcquiredCostMethod $46.00M USD 1 Quarter
Other StockholdersEquityOther $-6.00M USD 2 Qtrs
Other StockholdersEquityOther $-6.00M USD 2 Qtrs
Other StockholdersEquityOther $-9.00M USD 1 Quarter
Other StockholdersEquityOther $-7.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $852.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-717.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $788.00M USD 2 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $1.07B USD 1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $3.01B USD 2 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $462.00M USD 1 Quarter
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 2 Qtrs
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.07B USD 1 Quarter
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $791.00M USD 2 Qtrs
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.01B USD 2 Qtrs
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $462.00M USD 1 Quarter
Comprehensive loss attributable to Altus Preferred Unit limited partners ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-70.00M USD 2 Qtrs
Comprehensive loss attributable to Altus Preferred Unit limited partners ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD 2 Qtrs
Comprehensive loss attributable to Altus Preferred Unit limited partners ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Comprehensive loss attributable to Altus Preferred Unit limited partners ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $926.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $2.81B USD 2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $381.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $626.00M USD 2 Qtrs

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

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