APA CORPORATION Increase (Decrease) in Accounts Payable
APA CORPORATION (APA) reported Increase (Decrease) in Accounts Payable of -$123.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- APA CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$52.00M.
- APA CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$71.00M.
- APA CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$60.00M, a 122.06% decline year-over-year.
- APA CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$152.00M.
- APA CORPORATION increase (decrease) in accounts payable for fiscal 2025 was -$365.00M, a 550.62% decline from fiscal 2024.
- APA CORPORATION increase (decrease) in accounts payable for fiscal 2024 was $81.00M.
- APA CORPORATION increase (decrease) in accounts payable for fiscal 2023 was -$84.00M.
- APA CORPORATION increase (decrease) in accounts payable for fiscal 2022 was -$4.00M, a 101.63% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$123.00M 10-Q · filed 2026-08-06 | -$183.00M derived: sum of 3 quarters · filed 2026-08-06 | -$335.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$71.00M 10-Q · filed 2026-05-07 | -$131.00M derived: sum of 2 quarters · filed 2026-05-07 | -$283.00M derived: sum of 3 quarters · filed 2026-05-07 | -$314.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$212.00M derived: sum of 2 quarters · filed 2026-02-26 | -$243.00M derived: sum of 3 quarters · filed 2026-08-06 | -$365.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$183.00M derived: sum of 2 quarters · filed 2026-08-06 | -$305.00M 10-Q · filed 2025-11-06 | -$33.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$153.00M 10-Q · filed 2026-08-06 | $119.00M derived: sum of 3 quarters · filed 2026-08-06 | $53.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$122.00M 10-Q · filed 2026-05-07 | $150.00M derived: sum of 2 quarters · filed 2026-05-07 | $84.00M derived: sum of 3 quarters · filed 2026-05-07 | -$78.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $272.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $206.00M derived: sum of 2 quarters · filed 2026-02-26 | $44.00M derived: sum of 3 quarters · filed 2026-02-26 | $81.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$228.00M derived: sum of 2 quarters · filed 2025-11-06 | -$191.00M 10-Q · filed 2025-11-06 | -$273.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$125.00M 10-Q · filed 2025-08-07 | -$207.00M derived: sum of 3 quarters · filed 2026-02-26 | -$97.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $37.00M 10-Q · filed 2025-05-08 | -$45.00M derived: sum of 2 quarters · filed 2026-02-26 | $65.00M derived: sum of 3 quarters · filed 2026-02-26 | $63.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $28.00M derived: sum of 2 quarters · filed 2026-02-26 | $26.00M derived: sum of 3 quarters · filed 2026-02-26 | -$84.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $108.00M derived: sum of 2 quarters · filed 2024-11-07 | -$2.00M 10-Q · filed 2024-11-07 | -$181.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$112.00M 10-Q · filed 2024-08-02 | -$291.00M derived: sum of 3 quarters · filed 2025-02-28 | -$322.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$110.00M 10-Q · filed 2024-05-02 | -$289.00M derived: sum of 2 quarters · filed 2025-02-28 | -$320.00M derived: sum of 3 quarters · filed 2025-02-28 | -$132.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$210.00M derived: sum of 2 quarters · filed 2025-02-28 | -$22.00M derived: sum of 3 quarters · filed 2025-02-28 | -$4.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $157.00M derived: sum of 2 quarters · filed 2023-11-02 | $175.00M 10-Q · filed 2023-11-02 | $201.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $188.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $206.00M 10-Q · filed 2023-08-03 | $232.00M derived: sum of 3 quarters · filed 2024-02-22 | $294.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $18.00M 10-Q · filed 2023-05-04 | $44.00M derived: sum of 2 quarters · filed 2024-02-22 | $106.00M derived: sum of 3 quarters · filed 2024-02-22 | $188.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $88.00M derived: sum of 2 quarters · filed 2024-02-22 | $170.00M derived: sum of 3 quarters · filed 2024-02-22 | $245.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $144.00M derived: sum of 2 quarters · filed 2022-11-03 | $219.00M 10-Q · filed 2022-11-03 | $263.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $157.00M 10-Q · filed 2022-08-04 | $201.00M derived: sum of 3 quarters · filed 2023-02-23 | $137.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $75.00M 10-Q · filed 2022-05-05 | $119.00M derived: sum of 2 quarters · filed 2023-02-23 | $55.00M derived: sum of 3 quarters · filed 2023-02-23 | -$12.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$20.00M derived: sum of 2 quarters · filed 2023-02-23 | -$87.00M derived: sum of 3 quarters · filed 2023-02-23 | -$167.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$131.00M derived: sum of 2 quarters · filed 2021-11-05 | -$211.00M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$147.00M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | -$80.00M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$5.00M 10-K · filed 2022-02-22 |
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