APA

APA Corporation

Energy

Oil & Gas Exploration & Production

Houston, Texas

Balance Sheet 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - Oil&GasProperties(net)	$12.4B	$9.7B	$8.7B	$7.8B	$8.2B
Assets - CashAndCashEquivalents	$625.0M	$87.0M	$245.0M	$302.0M	$262.0M
Assets - AccountsReceivable(net)	$2.0B	$1.6B	$1.5B	$1.4B	$908.0M
Assets - Inventories(net)	$425.0M	$453.0M	$427.0M	$473.0M	$492.0M
Assets - DerivativeAssets	$0	$6.0M	$5.0M	$0	—
Assets - EquityMethodInvestments	$0	$437.0M	$624.0M	$1.4B	$1.6B
Assets - DeferredTaxAssets	$2.7B	$1.8B	$39.0M	$942.0M	$638.0M
Assets - OtherCurrentAssets	$820.0M	$765.0M	$997.0M	$684.0M	$676.0M
Assets - OtherNoncurrentAssets	$29.0M	$25.0M	$28.0M	$39.0M	$57.0M
Assets - TotalAssets	$19.4B	$15.2B	$13.1B	$13.3B	$12.7B
Liabilities - AccountsPayableAndAccruedLiabilities	$1.2B	$658.0M	$771.0M	$731.0M	$444.0M
Liabilities - AssetRetirementObligations(aro)	$2.7B	$2.4B	$2.0B	$2.1B	$1.9B
Liabilities - Debt(notes,Bonds,CreditFacilities)	$4.9B	$4.9B	$4.9B	$6.4B	$8.1B
Liabilities - CurrentPortionOfLongTermDebt	$51.0M	$0	$0	$213.0M	—
Liabilities - DerivativeLiabilities	$18.0M	$0	$50.0M	$113.0M	$0
Liabilities - OperatingLeaseLiabilities	$373.0M	$281.0M	$300.0M	$251.0M	$116.0M
Liabilities - FinanceLeaseLiabilities	$30.0M	$32.0M	$34.0M	$36.0M	$38.0M
Liabilities - DeferredTaxLiabilities	$14.0M	$371.0M	$314.0M	$148.0M	$215.0M
Liabilities - OtherCurrentLiabilities	$1.7B	$1.7B	$2.1B	$1.2B	$862.0M
Liabilities - OtherNoncurrentLiabilities	$548.0M	$466.0M	$443.0M	$573.0M	$602.0M
Equity - CommonStock	$307.0M	$263.0M	$262.0M	$262.0M	$262.0M
Equity - AdditionalPaidInCapital	$13.2B	$11.1B	$11.4B	$11.6B	$11.7B
Equity - RetainedEarnings/AccumulatedDeficit	$-2.2B	$-3.0B	$-5.8B	$-9.5B	$-10.5B
Equity - TreasuryStock	$247.0M	$331.0M	$1.4B	$4.0B	$3.2B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$12.0M	$15.0M	$14.0M	$22.0M	$14.0M
Equity - TotalEquity	$5.3B	$2.7B	$423.0M	$-1.6B	$-1.6B
Equity - TotalLiabilitiesAndEquity	$19.4B	$15.2B	$13.1B	$13.3B	$12.7B

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - Gain(loss)OnCommodityDerivatives	$-2.0M	$48.0M	$-47.0M	$25.0M	$-136.0M
IncomeStatement - CostsAndExpenses - Depreciation,DepletionAndAmortization(dd&a)	$2.3B	$1.5B	$1.2B	$1.4B	$1.8B
IncomeStatement - CostsAndExpenses - ExplorationExpense	$313.0M	$195.0M	$305.0M	$155.0M	$274.0M
IncomeStatement - CostsAndExpenses - GeneralAndAdministrativeExpense(g&a)	$372.0M	$351.0M	$483.0M	$376.0M	$290.0M
IncomeStatement - CostsAndExpenses - RestructuringCosts	$168.0M	$15.0M	$26.0M	$22.0M	$54.0M
IncomeStatement - CostsAndExpenses - TotalCostsAndExpenses	$8.2B	$5.3B	$6.4B	$6.0B	$9.1B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$2.4B	$3.6B	$5.6B	$2.9B	$-4.1B
IncomeStatement - NonOperatingIncomeExpense - InterestExpense(net)	$29.0M	$24.0M	$18.0M	$9.0M	$12.0M
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$12.0M	$10.0M	$10.0M	$8.0M	$7.0M
IncomeStatement - NonOperatingIncomeExpense - Gain(loss)OnDebtExtinguishment	$0	$9.0M	$-67.0M	$-104.0M	$160.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$-6.0M	$18.0M	$148.0M	$228.0M	$64.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.5B	$2.9B	$5.7B	$1.9B	—
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$417.0M	$-324.0M	$1.7B	$578.0M	$64.0M
IncomeStatement - NetIncome - NetIncome(loss)	$1.1B	$3.2B	$4.1B	$1.3B	$-4.9B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$804.0M	$2.9B	$3.7B	$973.0M	$-4.9B
IncomeStatement - EarningsPerShare - BasicEps	$2	$9	$11	$3	$-13
IncomeStatement - EarningsPerShare - DilutedEps	$2	$9	$11	$3	$-13
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$353.0M	$308.0M	$332.0M	$374.0M	$378.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$353.0M	$309.0M	$333.0M	$375.0M	$378.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$801.0M	$2.9B	$3.7B	$981.0M	$-4.9B

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - Depreciation,DepletionAndAmortization	$2.3B	$1.5B	$1.2B	$1.4B	$1.8B
CashFlow - OperatingActivities - ExplorationExpense(nonCashPortion)	$313.0M	$195.0M	$305.0M	$155.0M	$274.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$49.0M	$84.0M	$304.0M	$157.0M	$40.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-736.0M	$-1.7B	$145.0M	$-74.0M	$-112.0M
CashFlow - OperatingActivities - AmortizationOfDebtDiscount/premium&FinanceCosts	$6.0M	$4.0M	$8.0M	$8.0M	$8.0M
CashFlow - OperatingActivities - AccretionOfAssetRetirementObligation	$148.0M	$116.0M	$117.0M	$113.0M	$109.0M
CashFlow - OperatingActivities - Gain(loss)OnDerivatives(nonCashPortion)	$-2.0M	$48.0M	$-47.0M	$25.0M	$-136.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities(workingCapital)	$11.0M	$-13.0M	$1.0M	$9.0M	$-19.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.6B	$3.1B	$4.9B	$3.5B	$1.4B
CashFlow - InvestingActivities - CapitalExpenditures(oil&GasProperties)	$2.9B	$2.3B	$1.8B	$1.1B	$1.3B
CashFlow - InvestingActivities - Acquisitions/DivestituresOfInvestments	$428.0M	$228.0M	$224.0M	$0	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$50.0M	$38.0M	$-28.0M	$-21.0M	$31.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-924.0M	$-2.1B	$-1.5B	$-833.0M	$-1.5B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$1.5B	$0	$0	—	—
CashFlow - FinancingActivities - RepaymentOfDebt	$600.0M	$0	$0	—	—
CashFlow - FinancingActivities - DividendsPaid	$353.0M	$308.0M	$207.0M	$52.0M	$123.0M
CashFlow - FinancingActivities - TransactionsWithNoncontrollingInterests	$268.0M	$238.0M	$362.0M	$279.0M	$91.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-38.0M	$-15.0M	$-28.0M	$-42.0M	$-44.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.2B	$-1.1B	$-3.5B	$-2.6B	$93.0M
CashFlow - CashReconciliation - NetChangeInCash	$538.0M	$-158.0M	$-57.0M	$40.0M	$15.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.1B	$1.3B	$1.4B	$633.0M	$212.0M
CashFlow - SupplementalDisclosures - InterestPaid	$372.0M	$329.0M	$322.0M	$442.0M	$419.0M

APA Corporation

Balance Sheet 28 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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