ARC Resources Ltd.
AETUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,578,313 | $16,889,162 | $16,999,996 | $15,593,731 |
| - Cash | $2,154 | $949,800 | $1,900 | $0 |
| + Debt | $2,762,720 | $2,943,000 | $2,049,800 | $2,388,700 |
| Enterprise Value | $13,338,880 | $18,882,362 | $19,047,896 | $17,982,431 |
| Revenue | $991,989 | $1,536,400 | $1,795,400 | $1,567,400 |
| % Growth | -35.4% | -14.4% | 14.5% | – |
| Gross Profit | $265,301 | $759,200 | $987,600 | $834,400 |
| % Margin | 26.7% | 49.4% | 55% | 53.2% |
| EBITDA | $520,694 | $862,100 | $905,600 | $887,600 |
| % Margin | 52.5% | 56.1% | 50.4% | 56.6% |
| Net Income | $153,939 | $396,100 | $404,700 | $370,300 |
| % Margin | 15.5% | 25.8% | 22.5% | 23.6% |
| EPS Diluted | 0.26 | 0.67 | 0.69 | 0.62 |
| % Growth | -61.2% | -2.9% | 11.3% | – |
| Operating Cash Flow | $512,149 | $699,100 | $1,013,000 | $650,900 |
| Capital Expenditures | -$346,650 | -$489,000 | -$452,600 | -$339,100 |
| Free Cash Flow | $165,499 | $210,100 | $560,400 | $311,800 |