APA Corp Increase (Decrease) in Accounts Receivable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- APA Corp increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$244.00M.
- APA Corp increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $391.00M.
- APA Corp increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $22.00M, a 92.28% decline year-over-year.
- APA Corp increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$439.00M.
- APA Corp increase (decrease) in accounts receivable for fiscal 2025 was -$850.00M, a 917.31% decline from fiscal 2024.
- APA Corp increase (decrease) in accounts receivable for fiscal 2024 was $104.00M, a 33.76% decline from fiscal 2023.
- APA Corp increase (decrease) in accounts receivable for fiscal 2023 was $157.00M, a 68.82% increase from fiscal 2022.
- APA Corp increase (decrease) in accounts receivable for fiscal 2022 was $93.00M, a 75.91% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $147.00M 10-Q · filed 2026-08-06 | $169.00M derived: sum of 3 quarters · filed 2026-08-06 | -$270.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $391.00M 10-Q · filed 2026-05-07 | $413.00M derived: sum of 2 quarters · filed 2026-05-07 | -$26.00M derived: sum of 3 quarters · filed 2026-05-07 | -$331.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$417.00M derived: sum of 2 quarters · filed 2026-02-26 | -$722.00M derived: sum of 3 quarters · filed 2026-08-06 | -$850.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$439.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$744.00M derived: sum of 2 quarters · filed 2026-08-06 | -$872.00M 10-Q · filed 2025-11-06 | -$587.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$305.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$433.00M 10-Q · filed 2026-08-06 | -$148.00M derived: sum of 3 quarters · filed 2026-08-06 | -$430.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$128.00M 10-Q · filed 2026-05-07 | $157.00M derived: sum of 2 quarters · filed 2026-05-07 | -$125.00M derived: sum of 3 quarters · filed 2026-05-07 | -$6.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.00M derived: sum of 2 quarters · filed 2026-02-26 | $122.00M derived: sum of 3 quarters · filed 2026-02-26 | $104.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$282.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$163.00M derived: sum of 2 quarters · filed 2025-11-06 | -$181.00M 10-Q · filed 2025-11-06 | -$313.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $101.00M 10-Q · filed 2025-08-07 | -$31.00M derived: sum of 3 quarters · filed 2026-02-26 | $358.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$18.00M 10-Q · filed 2025-05-08 | -$150.00M derived: sum of 2 quarters · filed 2026-02-26 | $239.00M derived: sum of 3 quarters · filed 2026-02-26 | $86.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $257.00M derived: sum of 2 quarters · filed 2026-02-26 | $104.00M derived: sum of 3 quarters · filed 2026-02-26 | $157.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $389.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $236.00M derived: sum of 2 quarters · filed 2024-11-07 | $289.00M 10-Q · filed 2024-11-07 | -$172.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$100.00M 10-Q · filed 2024-08-02 | -$561.00M derived: sum of 3 quarters · filed 2025-02-28 | -$526.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $53.00M 10-Q · filed 2024-05-02 | -$408.00M derived: sum of 2 quarters · filed 2025-02-28 | -$373.00M derived: sum of 3 quarters · filed 2025-02-28 | -$109.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$461.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$426.00M derived: sum of 2 quarters · filed 2025-02-28 | -$162.00M derived: sum of 3 quarters · filed 2025-02-28 | $93.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $299.00M derived: sum of 2 quarters · filed 2023-11-02 | $554.00M 10-Q · filed 2023-11-02 | $675.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $264.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $519.00M 10-Q · filed 2023-08-03 | $640.00M derived: sum of 3 quarters · filed 2024-02-22 | $740.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $255.00M 10-Q · filed 2023-05-04 | $376.00M derived: sum of 2 quarters · filed 2024-02-22 | $476.00M derived: sum of 3 quarters · filed 2024-02-22 | $473.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $221.00M derived: sum of 2 quarters · filed 2024-02-22 | $218.00M derived: sum of 3 quarters · filed 2024-02-22 | $386.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $97.00M derived: sum of 2 quarters · filed 2022-11-03 | $265.00M 10-Q · filed 2022-11-03 | $318.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $165.00M 10-Q · filed 2022-08-04 | $218.00M derived: sum of 3 quarters · filed 2023-02-23 | $199.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $168.00M 10-Q · filed 2022-05-05 | $221.00M derived: sum of 2 quarters · filed 2023-02-23 | $202.00M derived: sum of 3 quarters · filed 2023-02-23 | $240.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $34.00M derived: sum of 2 quarters · filed 2023-02-23 | $72.00M derived: sum of 3 quarters · filed 2023-02-23 | -$149.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $19.00M derived: sum of 2 quarters · filed 2021-11-05 | -$202.00M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$183.00M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | -$221.00M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$133.00M 10-K · filed 2022-02-22 |