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APA Apache

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  • 23.780
  • +0.270+1.15%
Trading Jan 24 09:42 ET
8.80BMarket Cap3.38P/E (TTM)

Apache Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.26%1.34B
-12.30%877M
9.85%368M
-36.70%3.13B
-27.11%1.03B
-30.80%764M
-34.85%1B
-62.40%335M
41.39%4.94B
30.23%1.41B
Net income from continuing operations
-125.05%-139M
34.20%620M
-34.97%212M
-21.44%3.21B
245.83%1.86B
4.72%555M
-56.70%462M
-83.25%326M
210.89%4.08B
11.13%539M
Operating gains losses
-33.33%12M
-436.54%-279M
102.33%1M
93.50%-68M
117.31%9M
260.00%18M
-198.11%-52M
95.91%-43M
-3,168.75%-1.05B
41.57%-52M
Depreciation and amortization
42.34%595M
60.22%588M
29.52%430M
24.90%1.54B
19.49%423M
34.84%418M
32.01%367M
14.09%332M
-9.34%1.23B
6.63%354M
Deferred tax
-220.14%-461M
243.75%23M
-147.10%-65M
-1,246.21%-1.66B
-1,950.00%-1.64B
-150.53%-144M
20.00%-16M
445.00%138M
295.95%145M
-300.00%-80M
Other non cash items
--0
394.87%115M
167.74%249M
14.71%468M
18.73%336M
-27.78%78M
-587.50%-39M
933.33%93M
-40.35%408M
207.61%283M
Change In working capital
237.27%221M
-181.90%-190M
10.18%-459M
-444.63%-417M
-93.77%23M
-20.15%-161M
55.70%232M
-94.30%-511M
227.03%121M
288.42%369M
-Change in receivables
172.49%282M
-177.78%-119M
133.96%18M
-68.82%-157M
-71.37%132M
-1,011.43%-389M
157.95%153M
79.22%-53M
75.91%-93M
480.99%461M
-Change in inventory
-137.50%-24M
207.14%15M
45.16%-17M
1,400.00%13M
-107.50%-6M
201.59%64M
-156.00%-14M
27.91%-31M
88.89%-1M
700.00%80M
-Change in prepaid assets
-18.42%31M
3,100.00%32M
-2,700.00%-26M
1,893.33%269M
1,140.91%229M
280.95%38M
-94.74%1M
-88.89%1M
-121.13%-15M
-156.41%-22M
-Change in payables and accrued expense
-109.12%-25M
-127.27%-42M
7.93%-395M
-261.87%-484M
-286.40%-483M
1,612.50%274M
-58.60%154M
-1,291.67%-429M
-19.62%299M
-200.81%-125M
-Change in other working capital
70.95%-43M
-22.58%-76M
-4,000.00%-39M
15.94%-58M
704.00%151M
-377.42%-148M
-1,966.67%-62M
110.00%1M
-527.27%-69M
-158.14%-25M
Cash from discontinued investing activities
Operating cash flow
75.26%1.34B
-12.30%877M
9.85%368M
-36.70%3.13B
-27.11%1.03B
-30.80%764M
-34.85%1B
-62.40%335M
41.39%4.94B
30.23%1.41B
Investing cash flow
Cash flow from continuing investing activities
-28.19%-855M
89.02%-64M
83.46%-88M
-41.50%-2.14B
42.30%-356M
26.70%-667M
-29.56%-583M
-214.16%-532M
-81.39%-1.51B
-112.03%-617M
Net PPE purchase and sale
-48.01%-931M
-30.34%-756M
3.46%-530M
1.71%-2.36B
57.67%-599M
34.95%-629M
-43.21%-580M
-241.13%-549M
-116.04%-2.4B
-155.88%-1.42B
Net business purchase and sale
--0
--0
--428M
181.48%228M
--228M
--0
--0
--0
--81M
--0
Net other investing changes
300.00%76M
23,166.67%692M
-17.65%14M
-101.12%-9M
-98.12%15M
-166.67%-38M
93.33%-3M
525.00%17M
190.97%806M
204.58%798M
Cash from discontinued investing activities
Investing cash flow
-28.19%-855M
89.02%-64M
83.46%-88M
-41.50%-2.14B
42.30%-356M
26.70%-667M
-29.56%-583M
-214.16%-532M
-81.39%-1.51B
-112.03%-617M
Financing cash flow
Cash flow from continuing financing activities
-302.78%-580M
-75.99%-755M
-350.00%-265M
67.07%-1.15B
16.73%-682M
30.77%-144M
58.63%-429M
107.44%106M
-33.02%-3.49B
5.75%-819M
Net issuance payments of debt
-6,316.67%-373M
-147.96%-548M
-100.57%-2M
82.37%-259M
-414.29%-396M
-97.55%6M
63.47%-221M
134.11%352M
-4.70%-1.47B
-211.59%-77M
Net common stock issuance
90.00%-2M
6.52%-43M
28.87%-101M
76.88%-329M
77.55%-121M
93.98%-20M
84.19%-46M
45.59%-142M
-68.00%-1.42B
36.36%-539M
Cash dividends paid
-19.48%-92M
-19.48%-92M
2.56%-76M
-48.79%-308M
5.00%-76M
-87.80%-77M
-79.07%-77M
-81.40%-78M
-298.08%-207M
-900.00%-80M
Net other financing activities
-113.21%-113M
15.29%-72M
-230.77%-86M
35.13%-253M
27.64%-89M
33.75%-53M
13.27%-85M
70.79%-26M
-21.50%-390M
-21.78%-123M
Cash from discontinued financing activities
Financing cash flow
-302.78%-580M
-75.99%-755M
-350.00%-265M
67.07%-1.15B
16.73%-682M
30.77%-144M
58.63%-429M
107.44%106M
-33.02%-3.49B
5.75%-819M
Net cash flow
Beginning cash position
12.68%160M
-33.77%102M
-64.49%87M
-18.87%245M
-64.55%95M
-49.65%142M
-34.19%154M
-18.87%245M
15.27%302M
-28.91%268M
Current changes in cash
-104.26%-96M
583.33%58M
116.48%15M
-177.19%-158M
65.22%-8M
-235.71%-47M
-125.00%-12M
-33.82%-91M
-242.50%-57M
69.33%-23M
End cash Position
-32.63%64M
12.68%160M
-33.77%102M
-64.49%87M
-64.49%87M
-64.55%95M
-49.65%142M
-34.19%154M
-18.87%245M
-18.87%245M
Free cash flow
202.22%408M
-71.19%121M
24.30%-162M
-69.67%772M
-44.46%431M
22.73%135M
-63.35%420M
-141.72%-214M
6.66%2.55B
0.65%776M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.26%1.34B -12.30%877M 9.85%368M -36.70%3.13B -27.11%1.03B -30.80%764M -34.85%1B -62.40%335M 41.39%4.94B 30.23%1.41B
Net income from continuing operations -125.05%-139M 34.20%620M -34.97%212M -21.44%3.21B 245.83%1.86B 4.72%555M -56.70%462M -83.25%326M 210.89%4.08B 11.13%539M
Operating gains losses -33.33%12M -436.54%-279M 102.33%1M 93.50%-68M 117.31%9M 260.00%18M -198.11%-52M 95.91%-43M -3,168.75%-1.05B 41.57%-52M
Depreciation and amortization 42.34%595M 60.22%588M 29.52%430M 24.90%1.54B 19.49%423M 34.84%418M 32.01%367M 14.09%332M -9.34%1.23B 6.63%354M
Deferred tax -220.14%-461M 243.75%23M -147.10%-65M -1,246.21%-1.66B -1,950.00%-1.64B -150.53%-144M 20.00%-16M 445.00%138M 295.95%145M -300.00%-80M
Other non cash items --0 394.87%115M 167.74%249M 14.71%468M 18.73%336M -27.78%78M -587.50%-39M 933.33%93M -40.35%408M 207.61%283M
Change In working capital 237.27%221M -181.90%-190M 10.18%-459M -444.63%-417M -93.77%23M -20.15%-161M 55.70%232M -94.30%-511M 227.03%121M 288.42%369M
-Change in receivables 172.49%282M -177.78%-119M 133.96%18M -68.82%-157M -71.37%132M -1,011.43%-389M 157.95%153M 79.22%-53M 75.91%-93M 480.99%461M
-Change in inventory -137.50%-24M 207.14%15M 45.16%-17M 1,400.00%13M -107.50%-6M 201.59%64M -156.00%-14M 27.91%-31M 88.89%-1M 700.00%80M
-Change in prepaid assets -18.42%31M 3,100.00%32M -2,700.00%-26M 1,893.33%269M 1,140.91%229M 280.95%38M -94.74%1M -88.89%1M -121.13%-15M -156.41%-22M
-Change in payables and accrued expense -109.12%-25M -127.27%-42M 7.93%-395M -261.87%-484M -286.40%-483M 1,612.50%274M -58.60%154M -1,291.67%-429M -19.62%299M -200.81%-125M
-Change in other working capital 70.95%-43M -22.58%-76M -4,000.00%-39M 15.94%-58M 704.00%151M -377.42%-148M -1,966.67%-62M 110.00%1M -527.27%-69M -158.14%-25M
Cash from discontinued investing activities
Operating cash flow 75.26%1.34B -12.30%877M 9.85%368M -36.70%3.13B -27.11%1.03B -30.80%764M -34.85%1B -62.40%335M 41.39%4.94B 30.23%1.41B
Investing cash flow
Cash flow from continuing investing activities -28.19%-855M 89.02%-64M 83.46%-88M -41.50%-2.14B 42.30%-356M 26.70%-667M -29.56%-583M -214.16%-532M -81.39%-1.51B -112.03%-617M
Net PPE purchase and sale -48.01%-931M -30.34%-756M 3.46%-530M 1.71%-2.36B 57.67%-599M 34.95%-629M -43.21%-580M -241.13%-549M -116.04%-2.4B -155.88%-1.42B
Net business purchase and sale --0 --0 --428M 181.48%228M --228M --0 --0 --0 --81M --0
Net other investing changes 300.00%76M 23,166.67%692M -17.65%14M -101.12%-9M -98.12%15M -166.67%-38M 93.33%-3M 525.00%17M 190.97%806M 204.58%798M
Cash from discontinued investing activities
Investing cash flow -28.19%-855M 89.02%-64M 83.46%-88M -41.50%-2.14B 42.30%-356M 26.70%-667M -29.56%-583M -214.16%-532M -81.39%-1.51B -112.03%-617M
Financing cash flow
Cash flow from continuing financing activities -302.78%-580M -75.99%-755M -350.00%-265M 67.07%-1.15B 16.73%-682M 30.77%-144M 58.63%-429M 107.44%106M -33.02%-3.49B 5.75%-819M
Net issuance payments of debt -6,316.67%-373M -147.96%-548M -100.57%-2M 82.37%-259M -414.29%-396M -97.55%6M 63.47%-221M 134.11%352M -4.70%-1.47B -211.59%-77M
Net common stock issuance 90.00%-2M 6.52%-43M 28.87%-101M 76.88%-329M 77.55%-121M 93.98%-20M 84.19%-46M 45.59%-142M -68.00%-1.42B 36.36%-539M
Cash dividends paid -19.48%-92M -19.48%-92M 2.56%-76M -48.79%-308M 5.00%-76M -87.80%-77M -79.07%-77M -81.40%-78M -298.08%-207M -900.00%-80M
Net other financing activities -113.21%-113M 15.29%-72M -230.77%-86M 35.13%-253M 27.64%-89M 33.75%-53M 13.27%-85M 70.79%-26M -21.50%-390M -21.78%-123M
Cash from discontinued financing activities
Financing cash flow -302.78%-580M -75.99%-755M -350.00%-265M 67.07%-1.15B 16.73%-682M 30.77%-144M 58.63%-429M 107.44%106M -33.02%-3.49B 5.75%-819M
Net cash flow
Beginning cash position 12.68%160M -33.77%102M -64.49%87M -18.87%245M -64.55%95M -49.65%142M -34.19%154M -18.87%245M 15.27%302M -28.91%268M
Current changes in cash -104.26%-96M 583.33%58M 116.48%15M -177.19%-158M 65.22%-8M -235.71%-47M -125.00%-12M -33.82%-91M -242.50%-57M 69.33%-23M
End cash Position -32.63%64M 12.68%160M -33.77%102M -64.49%87M -64.49%87M -64.55%95M -49.65%142M -34.19%154M -18.87%245M -18.87%245M
Free cash flow 202.22%408M -71.19%121M 24.30%-162M -69.67%772M -44.46%431M 22.73%135M -63.35%420M -141.72%-214M 6.66%2.55B 0.65%776M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --

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