ARC Resources Ltd.
AETUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,154 | $949,800 | $1,900 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $405,311 | $519,600 | $608,700 | $691,000 |
| Inventory | $18,740 | $10,100 | $12,200 | $12,400 |
| Other Curr. Assets | $89,822 | $179,200 | $155,500 | $190,100 |
| Total Curr. Assets | $620,424 | $1,848,100 | $885,000 | $1,000,900 |
| Property Plant & Equip (Net) | $9,697,523 | $11,903,000 | $11,790,400 | $11,668,800 |
| Goodwill | $178,208 | $248,200 | $248,200 | $248,200 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $94,130 | $27,800 | $27,300 | $27,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $309,889 | $150,800 | $89,300 | $154,100 |
| Total NC Assets | $10,279,750 | $12,329,800 | $12,155,200 | $12,098,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,900,173 | $14,177,900 | $13,040,200 | $13,099,700 |
| Liabilities | – | – | – | – |
| Payables | $575,980 | $846,300 | $794,500 | $634,400 |
| Short-Term Debt | $405,239 | $450,000 | $450,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90,899 | $40,900 | $42,800 | $41,300 |
| Total Curr. Liab. | $1,145,569 | $1,532,700 | $1,487,100 | $880,700 |
| LT Debt | $1,676,386 | $1,540,800 | $622,000 | $1,387,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,028,176 | $1,388,500 | $1,364,300 | $1,351,400 |
| Other NC Liab. | $478,332 | $552,300 | $579,400 | $623,500 |
| Total NC Liab. | $3,863,989 | $4,349,200 | $3,455,000 | $4,270,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $952,200 | $977,800 | $1,001,300 |
| Total Liabilities | $5,009,558 | $5,881,900 | $4,942,100 | $5,151,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,325,735 | $6,109,900 | $6,139,200 | $6,194,300 |
| Retained Earnings | $1,546,141 | $2,159,100 | $1,933,300 | $1,728,500 |
| AOCI | -$1,580 | -$1,200 | -$5,400 | -$6,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,890,616 | $8,296,000 | $8,098,100 | $7,948,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,900,173 | $14,177,900 | $13,040,200 | $13,099,700 |
| Net Debt | $2,079,472 | $1,041,000 | $1,070,100 | $1,387,400 |