ARC Resources Ltd.
ARX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$214 | CA$396 | CA$405 | CA$370 |
| Dep. & Amort. | CA$406 | CA$349 | CA$0 | CA$0 |
| Deferred Tax | CA$44 | CA$24 | CA$13 | CA$36 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$66 | CA$17 | CA$156 | -CA$120 |
| Other Non-Cash | CA$115 | -CA$87 | CA$439 | CA$364 |
| Operating Cash Flow | CA$713 | CA$699 | CA$1,013 | CA$651 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$497 | -CA$1 | -CA$4 | -CA$9 |
| Net Acquisitions | -CA$1,672 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$1 | -CA$1 | -CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$10 | -CA$470 | -CA$425 | -CA$415 |
| Investing Cash Flow | -CA$2,160 | -CA$471 | -CA$429 | -CA$423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,796 | CA$897 | -CA$341 | -CA$79 |
| Stock Issued | -CA$1,000 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$170 | -CA$77 | -CA$131 | -CA$52 |
| Dividends Paid | -CA$111 | -CA$111 | -CA$112 | -CA$101 |
| Other Fin. Act. | -CA$15 | CA$11 | CA$3 | CA$4 |
| Financing Cash Flow | CA$500 | CA$720 | -CA$582 | -CA$228 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$947 | CA$948 | CA$2 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$950 | CA$2 | CA$0 | CA$0 |
| End Cash | CA$3 | CA$950 | CA$2 | CA$0 |
| Free Cash Flow | CA$231 | CA$210 | CA$560 | CA$312 |