ARC Resources Ltd.
ARX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$16,766,697 | CA$17,025,131 | CA$15,371,550 |
| - Cash | CA$3,000 | CA$949,800 | CA$1,900 | CA$0 |
| + Debt | CA$3,283,400 | CA$2,943,000 | CA$2,049,800 | CA$2,388,700 |
| Enterprise Value | – | CA$18,759,897 | CA$19,073,031 | CA$17,760,250 |
| Revenue | CA$1,381,600 | CA$1,415,700 | CA$1,632,600 | CA$1,424,300 |
| % Growth | -2.4% | -13.3% | 14.6% | – |
| Gross Profit | CA$369,500 | CA$766,000 | CA$988,400 | CA$882,900 |
| % Margin | 26.7% | 54.1% | 60.5% | 62% |
| EBITDA | CA$725,200 | CA$848,300 | CA$871,100 | CA$830,600 |
| % Margin | 52.5% | 59.9% | 53.4% | 58.3% |
| Net Income | CA$214,400 | CA$396,100 | CA$404,700 | CA$370,300 |
| % Margin | 15.5% | 28% | 24.8% | 26% |
| EPS Diluted | 0.37 | 0.68 | 0.69 | 0.63 |
| % Growth | -45.6% | -1.4% | 9.5% | – |
| Operating Cash Flow | CA$713,300 | CA$699,100 | CA$1,013,000 | CA$650,900 |
| Capital Expenditures | -CA$482,800 | -CA$489,000 | -CA$452,600 | -CA$339,100 |
| Free Cash Flow | CA$230,500 | CA$210,100 | CA$560,400 | CA$311,800 |