ARC Resources Ltd.
ARX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$214,400 | CA$396,100 | CA$404,700 | CA$370,300 |
| Dep. & Amort. | CA$406,100 | CA$349,000 | CA$0 | CA$0 |
| Deferred Tax | CA$43,500 | CA$24,200 | CA$12,900 | CA$36,300 |
| Stock-Based Comp. | CA$0 | CA$200 | CA$200 | CA$300 |
| Change in WC | -CA$65,700 | CA$17,000 | CA$156,000 | -CA$119,500 |
| Other Non-Cash | CA$115,000 | -CA$87,400 | CA$439,200 | CA$363,500 |
| Operating Cash Flow | CA$713,300 | CA$699,100 | CA$1,013,000 | CA$650,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$496,700 | -CA$800 | -CA$4,000 | -CA$8,800 |
| Net Acquisitions | -CA$1,672,100 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$800 | -CA$900 | -CA$300 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$9,600 | -CA$469,500 | -CA$425,000 | -CA$414,500 |
| Investing Cash Flow | -CA$2,160,000 | -CA$471,200 | -CA$429,300 | -CA$423,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,795,500 | CA$897,300 | -CA$341,300 | -CA$78,800 |
| Stock Issued | -CA$999,900 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$169,700 | -CA$76,600 | -CA$130,800 | -CA$52,200 |
| Dividends Paid | -CA$110,900 | -CA$111,300 | -CA$112,200 | -CA$100,800 |
| Other Fin. Act. | -CA$15,100 | CA$10,600 | CA$2,500 | CA$4,200 |
| Financing Cash Flow | CA$499,900 | CA$720,000 | -CA$581,800 | -CA$227,600 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$946,800 | CA$947,900 | CA$1,900 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$949,800 | CA$1,900 | CA$0 | CA$0 |
| End Cash | CA$3,000 | CA$949,800 | CA$1,900 | CA$0 |
| Free Cash Flow | CA$230,500 | CA$210,100 | CA$560,400 | CA$311,800 |