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10-K Filing

APA CORP CIK: 1841666 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001784031-24-000003
Period End Date 20231231
Filing Date 20240222
Fiscal Year 2023
Fiscal Period FY
XBRL Instance apa-20231231_htm.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $117.00M USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $109.00M USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $114.00M USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $95.00M 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 420.60M 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 117.02M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $245.00M USD Point-in-time
Receivables, net of allowance of $114 and $117 AccountsReceivableNetCurrent $1.61B USD Point-in-time
Receivables, net of allowance of $114 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 $765.00M USD Point-in-time
Total current assets AssetsCurrent $2.71B USD Point-in-time
Total current assets AssetsCurrent $2.46B USD Point-in-time
Oil and gas properties, on the basis of successful efforts accounting: OilAndGasPropertySuccessfulEffortMethodGross $42.36B USD Point-in-time
Oil and gas properties, on the basis of successful efforts accounting: OilAndGasPropertySuccessfulEffortMethodGross $44.86B USD Point-in-time
Gathering, processing, and transmission facilities GatheringProcessingAndTransmissionFacilitiesNoncurrent $448.00M USD Point-in-time
Gathering, processing, and transmission facilities GatheringProcessingAndTransmissionFacilitiesNoncurrent $449.00M USD Point-in-time
Other PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $613.00M USD Point-in-time
Other PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $634.00M USD Point-in-time
Less: Accumulated depreciation, depletion, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties $35.90B USD Point-in-time
Less: Accumulated depreciation, depletion, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties $34.41B USD Point-in-time
Property and equipment, net PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties $10.04B 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
Equity method interests (Note 6) EquityMethodInvestments $437.00M 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 $21.00M USD Point-in-time
Deferred tax asset (Note 10) DeferredIncomeTaxAssetsNet $1.76B USD Point-in-time
Deferred tax asset (Note 10) DeferredIncomeTaxAssetsNet $39.00M USD Point-in-time
Deferred charges and other DeferredCostsAndOtherAssets $547.00M USD Point-in-time
Deferred charges and other DeferredCostsAndOtherAssets $528.00M USD Point-in-time
Assets Assets $13.30B USD Point-in-time
Assets Assets $13.15B USD Point-in-time
Assets Assets $15.24B 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 $1.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.40B 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 $5.19B USD Point-in-time
Deferred tax liability (Note 10) DeferredIncomeTaxLiabilitiesNet $371.00M USD Point-in-time
Deferred tax liability (Note 10) 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 $2.36B 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 $764.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $443.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $466.00M USD Point-in-time
Total deferred credits and other noncurrent liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $3.96B 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, 420,595,901 and 419,869,987 shares issued, respectively CommonStockValue $263.00M USD Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 420,595,901 and 419,869,987 shares issued, respectively CommonStockValue $262.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $11.13B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $11.42B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.96B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.81B USD Point-in-time
Treasury stock, at cost, 117,020,000 and 108,310,838 shares, respectively TreasuryStockCommonValue $5.79B USD Point-in-time
Treasury stock, at cost, 117,020,000 and 108,310,838 shares, respectively TreasuryStockCommonValue $5.46B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $14.00M USD Point-in-time
APA SHAREHOLDERS EQUITY StockholdersEquity $423.00M USD Point-in-time
APA SHAREHOLDERS EQUITY StockholdersEquity $2.65B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-717.00M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-645.00M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $13.15B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $15.24B 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 $99.00M USD Annual
Gain on divestitures, net GainLossOnSaleOfBusiness $1.18B USD Annual
Gain on divestitures, net GainLossOnSaleOfBusiness $67.00M USD Annual
Gain on divestitures, net GainLossOnSaleOfBusiness $8.00M USD Annual
Losses on previously sold Gulf of Mexico properties LossOnPreviouslySoldProperties $446.00M USD Annual
Losses on previously sold Gulf of Mexico properties LossOnPreviouslySoldProperties $212.00M 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 $228.00M USD Annual
Other, net OtherSalesRevenueLossesNet $18.00M USD Annual
Total revenues and other RevenuesAndOther $7.93B USD Annual
Total revenues and other RevenuesAndOther $8.19B USD Annual
Total revenues and other RevenuesAndOther $12.13B USD Annual
Lease operating expenses OperatingLeaseExpense $1.44B USD Annual
Lease operating expenses OperatingLeaseExpense $1.24B USD Annual
Lease operating expenses OperatingLeaseExpense $1.44B USD Annual
Taxes other than income TaxesOther $204.00M USD Annual
Taxes other than income TaxesOther $268.00M USD Annual
Taxes other than income TaxesOther $207.00M USD Annual
Exploration ExplorationExpense $155.00M USD Annual
Exploration ExplorationExpense $305.00M USD Annual
Exploration ExplorationExpense $195.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $483.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $351.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $376.00M USD Annual
Transaction, reorganization, and separation RestructuringCharges $15.00M USD Annual
Transaction, reorganization, and separation RestructuringCharges $26.00M USD Annual
Transaction, reorganization, and separation RestructuringCharges $22.00M USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.54B USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.23B USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.36B USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $116.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $113.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $117.00M USD Annual
Impairments AssetImpairmentCharges $208.00M USD Annual
Impairments AssetImpairmentCharges $61.00M USD Annual
Impairments AssetImpairmentCharges - USD Annual
Financing costs, net FinancingCostsNet $312.00M USD Annual
Financing costs, net FinancingCostsNet $514.00M USD Annual
Financing costs, net FinancingCostsNet $379.00M USD Annual
Total operating expenses CostsAndExpenses $6.40B USD Annual
Total operating expenses CostsAndExpenses $5.31B USD Annual
Total operating expenses CostsAndExpenses $6.04B USD Annual
NET INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.88B USD Annual
NET INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.89B USD Annual
NET INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.73B USD Annual
Current income tax provision CurrentIncomeTaxExpenseBenefit $652.00M USD Annual
Current income tax provision CurrentIncomeTaxExpenseBenefit $1.51B USD Annual
Current income tax provision CurrentIncomeTaxExpenseBenefit $1.34B USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-74.00M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-1.66B USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $145.00M USD Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $4.08B USD Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $1.31B USD Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $3.21B USD Annual
Net income (loss) attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net income (loss) attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest $162.00M USD Annual
Net income (loss) attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-70.00M USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $2.85B USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $973.00M USD Annual
NET INCOME 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 $2.60 USD Annual
Basic (in USD per share) EarningsPerShareBasic $9.26 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $9.25 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $11.02 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $2.59 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 332.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 374.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 308.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 333.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 375.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 309.00M shares Annual
Cash Flow Statement 119 line items
Line Item Tag Value Unit Period
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $4.08B USD Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $1.31B USD Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $3.21B USD Annual
Unrealized derivative instrument losses (gains), net UnrealizedGainLossOnDerivatives $-67.00M USD Annual
Unrealized derivative instrument losses (gains), net UnrealizedGainLossOnDerivatives $51.00M USD Annual
Unrealized derivative instrument losses (gains), net UnrealizedGainLossOnDerivatives $69.00M USD Annual
Gain on divestitures, net GainLossOnSaleOfProperties $67.00M USD Annual
Gain on divestitures, net GainLossOnSaleOfProperties $1.18B USD Annual
Gain on divestitures, net GainLossOnSaleOfProperties $8.00M USD Annual
Exploratory dry hole expense and unproved leasehold impairments ResultsOfOperationsDryHoleCosts $207.00M USD Annual
Exploratory dry hole expense and unproved leasehold impairments ResultsOfOperationsDryHoleCosts $97.00M USD Annual
Exploratory dry hole expense and unproved leasehold impairments ResultsOfOperationsDryHoleCosts $114.00M USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.54B USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.23B USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.36B USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $116.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $113.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $117.00M USD Annual
Impairments AssetImpairmentCharges $208.00M USD Annual
Impairments AssetImpairmentCharges $61.00M USD Annual
Impairments AssetImpairmentCharges - USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-74.00M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.66B USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $145.00M USD Annual
(Gain) loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-67.00M USD Annual
(Gain) loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-104.00M USD Annual
(Gain) loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $9.00M USD Annual
Losses on previously sold Gulf of Mexico properties LossOnPreviouslySoldProperties $446.00M USD Annual
Losses on previously sold Gulf of Mexico properties LossOnPreviouslySoldProperties $212.00M USD Annual
Losses on previously sold Gulf of Mexico properties LossOnPreviouslySoldProperties $157.00M USD Annual
Other OtherNoncashIncomeExpense $-28.00M USD Annual
Other OtherNoncashIncomeExpense $73.00M USD Annual
Other OtherNoncashIncomeExpense $-26.00M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $93.00M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $386.00M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $157.00M USD Annual
Inventories IncreaseDecreaseInInventories $-13.00M USD Annual
Inventories IncreaseDecreaseInInventories $9.00M USD Annual
Inventories IncreaseDecreaseInInventories $1.00M USD Annual
Drilling advances and other current assets IncreaseDecreaseInDrillingAdvancesAndOtherCurrentAssets $15.00M USD Annual
Drilling advances and other current assets IncreaseDecreaseInDrillingAdvancesAndOtherCurrentAssets $-71.00M USD Annual
Drilling advances and other current assets IncreaseDecreaseInDrillingAdvancesAndOtherCurrentAssets $-269.00M USD Annual
Deferred charges and other long-term assets IncreaseDecreaseInDeferredChargesAndOtherLongTermAssets $-270.00M USD Annual
Deferred charges and other long-term assets IncreaseDecreaseInDeferredChargesAndOtherLongTermAssets $-69.00M USD Annual
Deferred charges and other long-term assets IncreaseDecreaseInDeferredChargesAndOtherLongTermAssets $42.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $245.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-84.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-400.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $127.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $303.00M USD Annual
Deferred credits and noncurrent liabilities IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities $31.00M USD Annual
Deferred credits and noncurrent liabilities IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities $-328.00M USD Annual
Deferred credits and noncurrent liabilities IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities $-138.00M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $4.94B USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $3.13B USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $3.50B USD Annual
Additions to upstream oil and gas property PaymentsToExploreAndDevelopOilAndGasProperties $1.77B USD Annual
Additions to upstream oil and gas property PaymentsToExploreAndDevelopOilAndGasProperties $2.31B USD Annual
Additions to upstream oil and gas property PaymentsToExploreAndDevelopOilAndGasProperties $1.10B USD Annual
Acquisition of Delaware Basin properties PaymentsToAcquireOilAndGasPropertiesProved $24.00M USD Annual
Acquisition of Delaware Basin properties PaymentsToAcquireOilAndGasPropertiesProved - USD Annual
Acquisition of Delaware Basin properties PaymentsToAcquireOilAndGasPropertiesProved $591.00M USD Annual
Leasehold and property acquisitions PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold $20.00M USD Annual
Leasehold and property acquisitions PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold $9.00M USD Annual
Leasehold and property acquisitions PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold $37.00M USD Annual
Proceeds from asset divestitures ProceedsFromSaleOfOilAndGasPropertyAndEquipment $256.00M USD Annual
Proceeds from asset divestitures ProceedsFromSaleOfOilAndGasPropertyAndEquipment $29.00M USD Annual
Proceeds from asset divestitures ProceedsFromSaleOfOilAndGasPropertyAndEquipment $778.00M USD Annual
Proceeds from sale of Kinetik shares ProceedsFromSaleOfEquityMethodInvestments $228.00M USD Annual
Proceeds from sale of Kinetik shares ProceedsFromSaleOfEquityMethodInvestments $224.00M USD Annual
Proceeds from sale of Kinetik shares ProceedsFromSaleOfEquityMethodInvestments - 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 $-21.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $38.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-28.00M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-2.14B USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.51B USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-833.00M USD Annual
Proceeds from (repayments of) lines of credit ProceedsFromRepaymentsOfLinesOfCredit $392.00M USD Annual
Proceeds from (repayments of) lines of credit ProceedsFromRepaymentsOfLinesOfCredit $24.00M USD Annual
Proceeds from (repayments of) lines of credit ProceedsFromRepaymentsOfLinesOfCredit $-194.00M USD Annual
Payments on Apache fixed-rate debt RepaymentsOfFixedRateDebt $1.79B USD Annual
Payments on Apache fixed-rate debt RepaymentsOfFixedRateDebt $1.49B USD Annual
Payments on Apache fixed-rate debt RepaymentsOfFixedRateDebt $65.00M USD Annual
Distributions to noncontrolling interest Egypt PaymentsToMinorityShareholders $362.00M USD Annual
Distributions to noncontrolling interest Egypt PaymentsToMinorityShareholders $279.00M USD Annual
Distributions to noncontrolling interest Egypt PaymentsToMinorityShareholders $238.00M USD Annual
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $207.00M USD Annual
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $308.00M USD Annual
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $52.00M USD Annual
Treasury stock activity, net TreasuryStockActivityNet $-1.42B USD Annual
Treasury stock activity, net TreasuryStockActivityNet $-847.00M USD Annual
Treasury stock activity, net TreasuryStockActivityNet $-329.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-42.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-15.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-28.00M USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-1.15B USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-3.49B USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-2.62B USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.00M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-158.00M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-57.00M USD Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.00M 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 $87.00M 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 $245.00M 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 $87.00M 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 $322.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $329.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $442.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $633.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.27B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.43B USD Annual
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
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 $1.00 USD Annual
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.75 USD Annual
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 $0.24 USD Annual
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 $0.25 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-717.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-645.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Net income (loss) attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $2.85B 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 $87.00M USD Annual
Common dividends DividendsCommonStockCash $245.00M USD Annual
Common dividends DividendsCommonStockCash $308.00M 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 $-13.00M USD Annual
Treasury stock activity, net TreasuryStockValueAcquiredCostMethod $331.00M USD Annual
Treasury stock activity, net TreasuryStockValueAcquiredCostMethod $1.42B USD Annual
Treasury stock activity, net TreasuryStockValueAcquiredCostMethod $847.00M USD Annual
Compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.00M USD Annual
Compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00M USD Annual
Compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.00M USD Annual
Other StockholdersEquityOther $25.00M USD Annual
Other StockholdersEquityOther $-6.00M USD Annual
Other StockholdersEquityOther $8.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-717.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-645.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $4.08B USD Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $1.31B USD Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $3.21B USD Annual
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD Annual
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD Annual
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M 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
Share of equity method interests other comprehensive income OciEquityMethodInvestmentAfterTax - USD Annual
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.07B USD Annual
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Annual
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Annual
Comprehensive income (loss) attributable to Altus Preferred Unit limited partners ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $162.00M 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 - USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $981.00M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $2.86B USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $3.67B USD Annual

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

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