APA CORPORATION Cash and Restricted Cash
APA CORPORATION (APA) had Cash and Restricted Cash of $444.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $444.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $293.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $516.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $475.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $444.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $293.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $516.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $475.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $107.00M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $67.00M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $625.00M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $64.00M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $160.00M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $102.00M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $87.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $95.00M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $142.00M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $154.00M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $245.00M 10-K · filed 2026-02-26 |
| 2022-09-30 | $268.00M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $282.00M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $234.00M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $302.00M 10-K · filed 2025-02-28 |
| 2021-09-30 | $377.00M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $1.25B 10-Q · filed 2022-08-04 |
| 2021-03-31 | $538.00M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $262.00M 10-K · filed 2024-02-22 |
| 2020-09-30 | $162.00M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $135.00M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $428.00M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $247.00M 10-K · filed 2023-02-23 |
| 2018-12-31 | $714.00M 10-K · filed 2022-02-22 |
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