APA Corp Increase (Decrease) in Accrued Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-06
- APA Corp increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $113.00M.
- APA Corp increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$163.00M.
- APA Corp increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $54.00M, a 8.00% increase year-over-year.
- APA Corp increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$49.00M, a 219.51% decline year-over-year.
- APA Corp increase (decrease) in accrued liabilities for fiscal 2025 was -$199.00M.
- APA Corp increase (decrease) in accrued liabilities for fiscal 2024 was -$221.00M.
- APA Corp increase (decrease) in accrued liabilities for fiscal 2023 was -$400.00M, a 232.01% decline from fiscal 2022.
- APA Corp increase (decrease) in accrued liabilities for fiscal 2022 was $303.00M, a 138.58% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$50.00M 10-Q · filed 2026-08-06 | $4.00M derived: sum of 3 quarters · filed 2026-08-06 | -$45.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$163.00M 10-Q · filed 2026-05-07 | -$109.00M derived: sum of 2 quarters · filed 2026-05-07 | -$158.00M derived: sum of 3 quarters · filed 2026-05-07 | -$164.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.00M derived: sum of 2 quarters · filed 2026-02-26 | -$1.00M derived: sum of 3 quarters · filed 2026-08-06 | -$199.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$55.00M derived: sum of 2 quarters · filed 2026-08-06 | -$253.00M 10-Q · filed 2025-11-06 | -$203.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$204.00M 10-Q · filed 2026-08-06 | -$154.00M derived: sum of 3 quarters · filed 2026-08-06 | -$113.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$198.00M 10-Q · filed 2026-05-07 | -$148.00M derived: sum of 2 quarters · filed 2026-05-07 | -$107.00M derived: sum of 3 quarters · filed 2026-05-07 | $13.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $91.00M derived: sum of 2 quarters · filed 2026-02-26 | $211.00M derived: sum of 3 quarters · filed 2026-02-26 | -$221.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $161.00M derived: sum of 2 quarters · filed 2025-11-06 | -$271.00M 10-Q · filed 2025-11-06 | -$672.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$312.00M 10-Q · filed 2025-08-07 | -$713.00M derived: sum of 3 quarters · filed 2026-02-26 | -$549.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$432.00M 10-Q · filed 2025-05-08 | -$833.00M derived: sum of 2 quarters · filed 2026-02-26 | -$669.00M derived: sum of 3 quarters · filed 2026-02-26 | -$513.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$401.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$237.00M derived: sum of 2 quarters · filed 2026-02-26 | -$81.00M derived: sum of 3 quarters · filed 2026-02-26 | -$400.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $164.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $320.00M derived: sum of 2 quarters · filed 2024-11-07 | $1.00M 10-Q · filed 2024-11-07 | $55.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$163.00M 10-Q · filed 2024-08-02 | -$109.00M derived: sum of 3 quarters · filed 2025-02-28 | -$62.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$319.00M 10-Q · filed 2024-05-02 | -$265.00M derived: sum of 2 quarters · filed 2025-02-28 | -$218.00M derived: sum of 3 quarters · filed 2025-02-28 | -$34.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $101.00M derived: sum of 2 quarters · filed 2025-02-28 | $285.00M derived: sum of 3 quarters · filed 2025-02-28 | $303.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $231.00M derived: sum of 2 quarters · filed 2023-11-02 | $249.00M 10-Q · filed 2023-11-02 | $347.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $202.00M 10-Q · filed 2023-08-03 | $300.00M derived: sum of 3 quarters · filed 2024-02-22 | $312.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $18.00M 10-Q · filed 2023-05-04 | $116.00M derived: sum of 2 quarters · filed 2024-02-22 | $128.00M derived: sum of 3 quarters · filed 2024-02-22 | $211.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $110.00M derived: sum of 2 quarters · filed 2024-02-22 | $193.00M derived: sum of 3 quarters · filed 2024-02-22 | $127.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $95.00M derived: sum of 2 quarters · filed 2022-11-03 | $29.00M 10-Q · filed 2022-11-03 | $77.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $17.00M 10-Q · filed 2022-08-04 | $65.00M derived: sum of 3 quarters · filed 2023-02-23 | $2.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$66.00M 10-Q · filed 2022-05-05 | -$18.00M derived: sum of 2 quarters · filed 2023-02-23 | -$81.00M derived: sum of 3 quarters · filed 2023-02-23 | -$56.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$15.00M derived: sum of 2 quarters · filed 2023-02-23 | $10.00M derived: sum of 3 quarters · filed 2023-02-23 | -$163.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$38.00M derived: sum of 2 quarters · filed 2021-11-05 | -$211.00M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$148.00M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | -$173.00M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$84.00M 10-K · filed 2022-02-22 |