ARC Resources Ltd.
AETUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $950 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $405 | $520 | $609 | $691 |
| Inventory | $19 | $10 | $12 | $12 |
| Other Curr. Assets | $90 | $179 | $156 | $190 |
| Total Curr. Assets | $620 | $1,848 | $885 | $1,001 |
| Property Plant & Equip (Net) | $9,698 | $11,903 | $11,790 | $11,669 |
| Goodwill | $178 | $248 | $248 | $248 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $94 | $28 | $27 | $28 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $310 | $151 | $89 | $154 |
| Total NC Assets | $10,280 | $12,330 | $12,155 | $12,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,900 | $14,178 | $13,040 | $13,100 |
| Liabilities | – | – | – | – |
| Payables | $576 | $846 | $795 | $634 |
| Short-Term Debt | $405 | $450 | $450 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91 | $41 | $43 | $41 |
| Total Curr. Liab. | $1,146 | $1,533 | $1,487 | $881 |
| LT Debt | $1,676 | $1,541 | $622 | $1,387 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,028 | $1,389 | $1,364 | $1,351 |
| Other NC Liab. | $478 | $552 | $579 | $624 |
| Total NC Liab. | $3,864 | $4,349 | $3,455 | $4,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $952 | $978 | $1,001 |
| Total Liabilities | $5,010 | $5,882 | $4,942 | $5,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,326 | $6,110 | $6,139 | $6,194 |
| Retained Earnings | $1,546 | $2,159 | $1,933 | $1,729 |
| AOCI | -$2 | -$1 | -$5 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,891 | $8,296 | $8,098 | $7,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,900 | $14,178 | $13,040 | $13,100 |
| Net Debt | $2,079 | $1,041 | $1,070 | $1,387 |