APA Corp Liquidation Value
APA
Other
Cash & Equivalents
$516.00M
As of 2025-12-31
Current Price: $38.66 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $516.00M
Total Obligations: -$16.41B
$-15.90B
Per share: $-45.04
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $516.00M
AR: $1.06B
Total Obligations: -$16.41B
$-14.84B
Per share: $-42.03
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $516.00M
AR: $1.06B
Inventory: $351.00M
Total Obligations: -$16.41B
$-14.48B
Per share: $-41.04
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-15.90B | $-45.04 |
| Liquid Liquidation Value | $-14.84B | $-42.03 |
| Operating Liquidation Value | $-14.48B | $-41.04 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $516.00M |
| Accounts Receivable | $1.06B |
| Inventory | $351.00M |
| Current Liabilities | $2.57B |
| Long-term Debt | $13.50B |
| Op. Lease Liability | $317.00M |
| Finance Lease | $28.00M |
| Shares Outstanding | 353.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $516.00M | $1.06B | $351.00M | $871.00M | $2.57B | $13.50B | $317.00M | $28.00M |
| 2025-09-30 | $475.00M | $1.01B | $361.00M | $920.00M | $2.54B | $8.98B | $103.00M | $28.00M |
| 2025-06-30 | $107.00M | $1.51B | $386.00M | $1.07B | $2.84B | $9.10B | $113.00M | $29.00M |
| 2025-03-31 | $67.00M | $1.82B | $397.00M | $1.11B | $2.76B | $10.74B | $123.00M | $29.00M |
| 2024-12-31 | $625.00M | $1.96B | $425.00M | $1.22B | $2.96B | $16.92B | $373.00M | $30.00M |
| 2024-09-30 | $64.00M | $1.65B | $501.00M | $939.00M | $2.92B | $12.74B | $98.00M | $30.00M |
| 2024-06-30 | $160.00M | $1.94B | $466.00M | $1.01B | $2.89B | $13.49B | $103.00M | $31.00M |
| 2024-03-31 | $102.00M | $1.60B | $472.00M | $694.00M | $2.15B | $10.36B | $119.00M | $31.00M |
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