ARC Resources Ltd.

ARX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$950CA$2CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$565CA$520CA$609CA$691
InventoryCA$26CA$10CA$12CA$12
Other Curr. AssetsCA$271CA$369CA$262CA$298
Total Curr. AssetsCA$864CA$1,848CA$885CA$1,001
Property Plant & Equip (Net)CA$13,506CA$11,903CA$11,790CA$11,669
GoodwillCA$248CA$248CA$248CA$248
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$131CA$28CA$27CA$28
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$432CA$151CA$89CA$154
Total NC AssetsCA$14,317CA$12,330CA$12,155CA$12,099
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,181CA$14,178CA$13,040CA$13,100
Liabilities––––
PayablesCA$802CA$846CA$795CA$634
Short-Term DebtCA$564CA$535CA$539CA$93
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$229CA$152CA$154CA$154
Total Curr. Liab.CA$1,596CA$1,533CA$1,487CA$881
LT DebtCA$3,283CA$2,408CA$1,511CA$2,296
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,432CA$1,389CA$1,364CA$1,351
Other NC Liab.CA$666CA$552CA$579CA$624
Total NC Liab.CA$5,382CA$4,349CA$3,455CA$4,271
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$949CA$952CA$978CA$1,001
Total LiabilitiesCA$6,977CA$5,882CA$4,942CA$5,152
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$6,025CA$6,110CA$6,139CA$6,194
Retained EarningsCA$2,153CA$2,159CA$1,933CA$1,729
AOCI-CA$2-CA$1-CA$5-CA$6
Other EquityCA$28CA$28CA$31CA$32
Total EquityCA$8,204CA$8,296CA$8,098CA$7,948
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15,181CA$14,178CA$13,040CA$13,100
Net DebtCA$3,845CA$1,993CA$2,048CA$2,389
ARC Resources Ltd. (ARX.TO) Financial Statements & Key Stats | AlphaPilot