● APA
· FINANCIAL METRICS · Jun 2024 — Mar 2026
Financial overview
6 reporting periods tracked across income statement, balance
sheet, and cash flow data.
Total Assets $540.0M +11.6% YoY
Total Equity $6.5B +8.2% YoY
Cash & Equivalents $293.0M -38.3% YoY
Total Liabilities $2.5B -2.1% YoY
● FINANCIAL STATEMENTS
The numbers, in full.
| $ millions | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|
| Retained earnings | -2.3B | -2.5B -9.8% | -1.8B +27.9% | -1.2B +33.4% | -1.0B +17.0% | -275.0M +72.5% |
Source: SEC Form 10-K + 10-Q · GAAP Latest filing: Nov 7, 2024