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10-Q Filing

APA CORP CIK: 1841666 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0001871133-21-000007
Period End Date 20210630
Filing Date 20210805
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance apa-20210630_htm.xml
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $262.00M USD Point-in-time
Receivables net of allowance ReceivablesNetCurrent $1.07B USD Point-in-time
Receivables net of allowance ReceivablesNetCurrent $908.00M USD Point-in-time
Other current assets OtherAssetsCurrent $628.00M USD Point-in-time
Other current assets OtherAssetsCurrent $676.00M USD Point-in-time
Cash and cash equivalents ($75 and $24 related to Altus VIE) CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Gathering, processing, and transmission facilities GatheringProcessingAndTransmissionFacilitiesNoncurrent $670.00M USD Point-in-time
Cash and cash equivalents ($75 and $24 related to Altus VIE) CashAndCashEquivalentsAtCarryingValue $262.00M USD Point-in-time
Gathering, processing, and transmission facilities GatheringProcessingAndTransmissionFacilitiesNoncurrent $668.00M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $1.14B USD Point-in-time
Receivables, net of allowance of $99 and $95 ReceivablesNetCurrent $1.07B USD Point-in-time
Receivables, net of allowance of $99 and $95 ReceivablesNetCurrent $908.00M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $1.14B USD Point-in-time
Other current assets (Note 5) ($9 and $5 related to Altus VIE) OtherAssetsCurrent $628.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $34.81B USD Point-in-time
Other current assets (Note 5) ($9 and $5 related to Altus VIE) OtherAssetsCurrent $676.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $33.74B USD Point-in-time
Total current assets AssetsCurrent $1.85B USD Point-in-time
Equity method interests EquityMethodInvestments $1.55B USD Point-in-time
Equity method interests EquityMethodInvestments $1.55B USD Point-in-time
Total current assets AssetsCurrent $2.94B USD Point-in-time
Deferred charges and other DeferredCostsAndOtherAssets $512.00M USD Point-in-time
Deferred charges and other DeferredCostsAndOtherAssets $526.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $862.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $955.00M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $8.77B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $8.42B USD Point-in-time
Oil and gas properties OilAndGasPropertySuccessfulEffortMethodGross $41.82B USD Point-in-time
Oil and gas properties OilAndGasPropertySuccessfulEffortMethodGross $40.44B USD Point-in-time
Gathering, processing, and transmission facilities ($206 and $206 related to Altus VIE) GatheringProcessingAndTransmissionFacilitiesNoncurrent $670.00M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $1.89B USD Point-in-time
Gathering, processing, and transmission facilities ($206 and $206 related to Altus VIE) GatheringProcessingAndTransmissionFacilitiesNoncurrent $668.00M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $1.89B USD Point-in-time
Other ($4 and $3 related to Altus VIE) PropertyPlantAndEquipmentOther $1.14B USD Point-in-time
Other current liabilities OtherLiabilitiesNoncurrent $539.00M USD Point-in-time
Other current liabilities OtherLiabilitiesNoncurrent $602.00M USD Point-in-time
Other ($4 and $3 related to Altus VIE) PropertyPlantAndEquipmentOther $1.14B 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
Less: Accumulated depreciation, depletion, and amortization ($19 and $13 related to Altus VIE) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $34.81B USD Point-in-time
Less: Accumulated depreciation, depletion, and amortization ($19 and $13 related to Altus VIE) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $33.74B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.50B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 860.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.82B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 860.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 418.96M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 418.43M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 40.95M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 40.94M shares Point-in-time
Equity method interests (Note 6) ($1,554 and $1,555 related to Altus VIE) EquityMethodInvestments $1.55B USD Point-in-time
Equity method interests (Note 6) ($1,554 and $1,555 related to Altus VIE) EquityMethodInvestments $1.55B USD Point-in-time
Deferred charges and other ($9 and $5 related to Altus VIE) DeferredCostsAndOtherAssets $512.00M USD Point-in-time
Deferred charges and other ($9 and $5 related to Altus VIE) DeferredCostsAndOtherAssets $526.00M USD Point-in-time
Total assets Assets $13.51B USD Point-in-time
Total assets Assets $12.75B USD Point-in-time
Total assets Assets $13.00B USD Point-in-time
Accounts payable AccountsPayableCurrent $603.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $444.00M USD Point-in-time
Current debt DebtCurrent $2.00M USD Point-in-time
Current debt DebtCurrent $215.00M USD Point-in-time
Other current liabilities (Note 7) ($11 and $4 related to Altus VIE) OtherLiabilitiesCurrent $862.00M USD Point-in-time
Other current liabilities (Note 7) ($11 and $4 related to Altus VIE) OtherLiabilitiesCurrent $955.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.31B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.77B USD Point-in-time
LONG-TERM DEBT (Note 9) ($657 and $624 related to Altus VIE) LongTermDebtAndCapitalLeaseObligations $8.77B USD Point-in-time
LONG-TERM DEBT (Note 9) ($657 and $624 related to Altus VIE) LongTermDebtAndCapitalLeaseObligations $8.42B USD Point-in-time
Income taxes DeferredIncomeTaxLiabilitiesNet $215.00M USD Point-in-time
Income taxes DeferredIncomeTaxLiabilitiesNet $194.00M USD Point-in-time
Asset retirement obligation (Note 8) ($66 and $64 related to Altus VIE) AssetRetirementObligationsNoncurrent $1.89B USD Point-in-time
Asset retirement obligation (Note 8) ($66 and $64 related to Altus VIE) AssetRetirementObligationsNoncurrent $1.89B USD Point-in-time
Other ($131 and $144 related to Altus VIE) OtherLiabilitiesNoncurrent $539.00M USD Point-in-time
Other ($131 and $144 related to Altus VIE) OtherLiabilitiesNoncurrent $602.00M USD Point-in-time
Total deferred credits and other noncurrent liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $2.71B USD Point-in-time
Total deferred credits and other noncurrent liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $2.63B USD Point-in-time
REDEEMABLE NONCONTROLLING INTEREST - ALTUS PREFERRED UNIT LIMITED PARTNERS (Note 12) RedeemableNoncontrollingInterestEquityCarryingAmount $608.00M USD Point-in-time
REDEEMABLE NONCONTROLLING INTEREST - ALTUS PREFERRED UNIT LIMITED PARTNERS (Note 12) RedeemableNoncontrollingInterestEquityCarryingAmount $617.00M USD Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 418,960,548 and 418,429,375 shares issued, respectively CommonStockValue $262.00M USD Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 418,960,548 and 418,429,375 shares issued, respectively CommonStockValue $262.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $11.73B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $11.70B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-10.46B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-9.76B USD Point-in-time
Treasury stock, at cost, 40,943,612 and 40,946,745 shares, respectively TreasuryStockValue $3.19B USD Point-in-time
Treasury stock, at cost, 40,943,612 and 40,946,745 shares, respectively TreasuryStockValue $3.19B 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 DEFICIT StockholdersEquity $-1.64B USD Point-in-time
APA SHAREHOLDERS DEFICIT StockholdersEquity $-964.00M USD Point-in-time
TOTAL EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-228.00M USD Point-in-time
TOTAL EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-636.00M USD Point-in-time
TOTAL EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.00M USD Point-in-time
TOTAL EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
TOTAL EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-645.00M USD Point-in-time
TOTAL EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-261.00M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $13.51B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $12.75B USD Point-in-time
Income Statement 95 line items
Line Item Tag Value Unit Period
Purchased oil and gas sales RevenueFromContractWithCustomerIncludingAssessedTax - USD 1 Quarter
Purchased oil and gas sales RevenueFromContractWithCustomerIncludingAssessedTax - USD 2 Qtrs
Purchased oil and gas sales RevenueFromContractWithCustomerIncludingAssessedTax - USD 2 Qtrs
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-175.00M USD 1 Quarter
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-278.00M USD 2 Qtrs
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-113.00M USD 1 Quarter
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $45.00M USD 2 Qtrs
Gain on divestitures, net GainLossOnSaleOfBusiness $67.00M USD 2 Qtrs
Gain on divestitures, net GainLossOnSaleOfBusiness $25.00M USD 2 Qtrs
Gain on divestitures, net GainLossOnSaleOfBusiness $65.00M USD 1 Quarter
Gain on divestitures, net GainLossOnSaleOfBusiness - USD 1 Quarter
Other, net OtherSalesRevenueLossesNet $19.00M USD 1 Quarter
Other, net OtherSalesRevenueLossesNet $32.00M USD 2 Qtrs
Other, net OtherSalesRevenueLossesNet $74.00M USD 1 Quarter
Other, net OtherSalesRevenueLossesNet $135.00M USD 2 Qtrs
Total revenues and other RevenuesAndOther $1.78B USD 1 Quarter
Total revenues and other RevenuesAndOther $3.87B USD 2 Qtrs
Total revenues and other RevenuesAndOther $1.88B USD 2 Qtrs
Total revenues and other RevenuesAndOther $596.00M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $311.00M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $599.00M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $575.00M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $264.00M USD 1 Quarter
Taxes other than income TaxesOther $51.00M USD 1 Quarter
Taxes other than income TaxesOther $95.00M USD 2 Qtrs
Taxes other than income TaxesOther $23.00M USD 1 Quarter
Taxes other than income TaxesOther $56.00M USD 2 Qtrs
Exploration ExplorationExpense $72.00M USD 1 Quarter
Exploration ExplorationExpense $75.00M USD 2 Qtrs
Exploration ExplorationExpense $26.00M USD 1 Quarter
Exploration ExplorationExpense $129.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $94.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $86.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $162.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $169.00M USD 2 Qtrs
Transaction, reorganization, and separation RestructuringCharges $10.00M USD 1 Quarter
Transaction, reorganization, and separation RestructuringCharges $4.00M USD 2 Qtrs
Transaction, reorganization, and separation RestructuringCharges $37.00M USD 2 Qtrs
Transaction, reorganization, and separation RestructuringCharges $4.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $693.00M USD 2 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $351.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $984.00M USD 2 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $418.00M USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $27.00M USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $54.00M USD 2 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $28.00M USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $56.00M USD 2 Qtrs
Impairments ImpairmentOfOilAndGasProperties - USD 1 Quarter
Impairments ImpairmentOfOilAndGasProperties - USD 2 Qtrs
Impairments ImpairmentOfOilAndGasProperties $20.00M USD 1 Quarter
Impairments ImpairmentOfOilAndGasProperties $4.49B USD 2 Qtrs
Financing costs, net FinancingCostsNet $107.00M USD 1 Quarter
Financing costs, net FinancingCostsNet $217.00M USD 2 Qtrs
Financing costs, net FinancingCostsNet $69.00M USD 2 Qtrs
Financing costs, net FinancingCostsNet $-34.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $6.86B USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.76B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.29B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.01B USD 1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-4.98B USD 2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.11B USD 2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $495.00M USD 1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-416.00M USD 1 Quarter
Current income tax provision (benefit) CurrentIncomeTaxExpenseBenefit $-27.00M USD 1 Quarter
Current income tax provision (benefit) CurrentIncomeTaxExpenseBenefit $131.00M USD 1 Quarter
Current income tax provision (benefit) CurrentIncomeTaxExpenseBenefit $62.00M USD 2 Qtrs
Current income tax provision (benefit) CurrentIncomeTaxExpenseBenefit $280.00M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-11.00M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-23.00M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-44.00M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-44.00M USD 2 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ProfitLoss $858.00M USD 2 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ProfitLoss $-5.00B USD 2 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ProfitLoss $-378.00M USD 1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ProfitLoss $408.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $-386.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $-4.87B USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $316.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $704.00M USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.83 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-12.88 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.86 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-1.02 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.82 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-12.88 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-1.02 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.86 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 378.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 378.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 378.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 378.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 378.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 378.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 379.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 379.00M shares 1 Quarter
Cash Flow Statement 91 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interests ProfitLoss $858.00M USD 2 Qtrs
Net income (loss) including noncontrolling interests ProfitLoss $-5.00B USD 2 Qtrs
Net income (loss) including noncontrolling interests ProfitLoss $-378.00M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $408.00M USD 1 Quarter
Unrealized derivative instrument losses, net UnrealizedGainLossOnDerivatives $-55.00M USD 2 Qtrs
Unrealized derivative instrument losses, net UnrealizedGainLossOnDerivatives $-241.00M USD 2 Qtrs
Gain on divestitures, net GainLossOnSaleOfProperties $25.00M USD 2 Qtrs
Gain on divestitures, net GainLossOnSaleOfProperties $67.00M USD 2 Qtrs
Exploratory dry hole expense and unproved leasehold impairments ResultsOfOperationsDryHoleCosts $97.00M USD 2 Qtrs
Exploratory dry hole expense and unproved leasehold impairments ResultsOfOperationsDryHoleCosts $46.00M USD 2 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $693.00M USD 2 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $351.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $984.00M USD 2 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $418.00M USD 1 Quarter
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $27.00M USD 1 Quarter
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $54.00M USD 2 Qtrs
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $28.00M USD 1 Quarter
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $56.00M USD 2 Qtrs
Impairments AssetImpairmentCharges $20.00M USD 1 Quarter
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges - USD 2 Qtrs
Impairments AssetImpairmentCharges $4.50B USD 1 Quarter
Impairments AssetImpairmentCharges $4.49B USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-11.00M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-23.00M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-44.00M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-44.00M USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.00M USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.00M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $140.00M USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $140.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-14.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $14.00M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $165.00M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $-183.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-20.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-25.00M USD 2 Qtrs
Drilling advances and other current assets IncreaseDecreaseInDrillingAdvances $-26.00M USD 2 Qtrs
Drilling advances and other current assets IncreaseDecreaseInDrillingAdvances $43.00M USD 2 Qtrs
Deferred charges and other long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.00M USD 2 Qtrs
Deferred charges and other long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-147.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $157.00M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $17.00M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-148.00M USD 2 Qtrs
Deferred credits and noncurrent liabilities IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities $42.00M USD 2 Qtrs
Deferred credits and noncurrent liabilities IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities $-17.00M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $1.64B USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $586.00M USD 2 Qtrs
Additions to upstream oil and gas property PaymentsToExploreAndDevelopOilAndGasProperties $838.00M USD 2 Qtrs
Additions to upstream oil and gas property PaymentsToExploreAndDevelopOilAndGasProperties $558.00M USD 2 Qtrs
Additions to Altus gathering, processing, and transmission (GPT) facilities AdditionsToGasGatheringProcessingAndTransmissionFacilities $1.00M USD 2 Qtrs
Additions to Altus gathering, processing, and transmission (GPT) facilities AdditionsToGasGatheringProcessingAndTransmissionFacilities $25.00M USD 2 Qtrs
Leasehold and property acquisitions PaymentsToAcquireOilAndGasProperty $3.00M USD 2 Qtrs
Leasehold and property acquisitions PaymentsToAcquireOilAndGasProperty $3.00M USD 2 Qtrs
Contributions to Altus equity method interests EquityMethodInvestmentContribution $154.00M USD 2 Qtrs
Contributions to Altus equity method interests EquityMethodInvestmentContribution $24.00M USD 2 Qtrs
Proceeds from sale of oil and gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $181.00M USD 2 Qtrs
Proceeds from sale of oil and gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $126.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $23.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-917.00M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-393.00M USD 2 Qtrs
Payments on Apache fixed-rate debt RepaymentsOfFixedRateDebt $264.00M USD 2 Qtrs
Payments on Apache fixed-rate debt RepaymentsOfFixedRateDebt $20.00M USD 2 Qtrs
Distributions to noncontrolling interest - Egypt PaymentsToMinorityShareholders $40.00M USD 2 Qtrs
Distributions to noncontrolling interest - Egypt PaymentsToMinorityShareholders $60.00M USD 2 Qtrs
Distributions to Altus Preferred Unit limited partners PaymentForDistributionToLimitedPartner - USD 2 Qtrs
Distributions to Altus Preferred Unit limited partners PaymentForDistributionToLimitedPartner $23.00M USD 2 Qtrs
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $19.00M USD 2 Qtrs
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $10.00M USD 1 Quarter
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $104.00M USD 2 Qtrs
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $9.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-21.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-35.00M USD 2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-260.00M USD 2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $219.00M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-112.00M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $987.00M USD 2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $247.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $247.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.00M USD Point-in-time
Interest paid, net of capitalized interest InterestPaidNet $212.00M USD 2 Qtrs
Interest paid, net of capitalized interest InterestPaidNet $233.00M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $231.00M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $80.00M USD 2 Qtrs
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.03 USD 2 Qtrs
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 $0.03 USD 1 Quarter
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.03 USD 1 Quarter
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.03 USD 2 Qtrs
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.03 USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $608.00M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $617.00M USD Point-in-time
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $20.00M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $40.00M USD 2 Qtrs
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $60.00M USD 2 Qtrs
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $608.00M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $617.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-228.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-636.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-645.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-261.00M USD Point-in-time
Net income (loss) attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $-386.00M USD 1 Quarter
Net income (loss) attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $-4.87B USD 2 Qtrs
Net income (loss) attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $316.00M USD 1 Quarter
Net income (loss) attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $704.00M USD 2 Qtrs
Distributions to noncontrolling interest - Egypt MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00M USD 1 Quarter
Distributions to noncontrolling interest - Egypt MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $20.00M USD 1 Quarter
Distributions to noncontrolling interest - Egypt MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $40.00M USD 2 Qtrs
Distributions to noncontrolling interest - Egypt MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $60.00M USD 2 Qtrs
Common dividends DividendsCommonStockCash $19.00M USD 2 Qtrs
Common dividends DividendsCommonStockCash $19.00M USD 2 Qtrs
Common dividends DividendsCommonStockCash $10.00M USD 1 Quarter
Common dividends DividendsCommonStockCash $9.00M USD 1 Quarter
Other StockholdersEquityOther $17.00M USD 1 Quarter
Other StockholdersEquityOther $15.00M USD 2 Qtrs
Other StockholdersEquityOther $5.00M USD 2 Qtrs
Other StockholdersEquityOther $-6.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-228.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-636.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-645.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-261.00M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ProfitLoss $858.00M USD 2 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ProfitLoss $-5.00B USD 2 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ProfitLoss $-378.00M USD 1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ProfitLoss $408.00M USD 1 Quarter
Share of equity method interests other comprehensive income (loss) OciEquityMethodInvestmentAfterTax $1.00M USD 2 Qtrs
Share of equity method interests other comprehensive income (loss) OciEquityMethodInvestmentAfterTax - USD 1 Quarter
Share of equity method interests other comprehensive income (loss) OciEquityMethodInvestmentAfterTax $-1.00M USD 2 Qtrs
Share of equity method interests other comprehensive income (loss) OciEquityMethodInvestmentAfterTax - USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $408.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-5.00B USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-378.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $859.00M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $-4.87B USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $316.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $-386.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $705.00M USD 2 Qtrs

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

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