ARC Resources Ltd.
AETUF
$24.00
$0.381.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 248.34M | 420.16M | 186.43M | 155.66M | 286.29M |
| Total Depreciation and Amortization | 278.62M | 304.18M | 325.37M | 296.15M | 255.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.81M | -28.69M | 115.34M | 113.77M | -48.43M |
| Change in Net Operating Assets | 39.22M | 59.97M | -147.91M | -47.70M | 12.29M |
| Cash from Operations | 613.98M | 755.62M | 479.23M | 517.89M | 505.29M |
| Capital Expenditure | -322.48M | -358.39M | -324.36M | -360.63M | -353.43M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 2.89M |
| Cash Acquisitions | 8.59M | -118.00M | 0.00 | -1.21B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.25M | 21.72M | -16.71M | 6.39M | 9.97M |
| Cash from Investing | -286.64M | -454.68M | -341.08M | -1.57B | -340.57M |
| Total Debt Issued | 909.90M | 2.68B | 668.50M | 3.86B | 1.81B |
| Total Debt Repaid | -1.20B | -2.84B | -604.70M | -3.09B | -917.10M |
| Issuance of Common Stock | 5.30M | 4.40M | 400.00K | 100.00K | 5.50M |
| Repurchase of Common Stock | -- | -137.50M | -136.90M | -169.70M | -76.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.72M | -86.29M | -78.62M | -80.52M | -80.44M |
| Other Financing Activities | -- | -8.80M | -6.30M | 8.00M | 5.10M |
| Cash from Financing | -282.70M | -303.02M | -135.28M | 362.95M | 520.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.64M | -2.09M | 2.87M | -687.42M | 685.11M |