10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.