ARC Resources Ltd.
AETUF
$22.76
-$0.20-0.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 420.16M | 186.43M | 155.66M | 286.29M | 281.99M |
| Total Depreciation and Amortization | 304.18M | 325.37M | 296.15M | 255.14M | 246.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.69M | 115.34M | 113.77M | -48.43M | 68.84M |
| Change in Net Operating Assets | 59.97M | -147.91M | -47.70M | 12.29M | 108.70M |
| Cash from Operations | 755.62M | 479.23M | 517.89M | 505.29M | 705.84M |
| Capital Expenditure | -358.39M | -324.36M | -360.63M | -353.43M | -315.36M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | 2.89M | -- |
| Cash Acquisitions | -118.00M | 0.00 | -1.21B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.72M | -16.71M | 6.39M | 9.97M | 16.24M |
| Cash from Investing | -454.68M | -341.08M | -1.57B | -340.57M | -299.13M |
| Total Debt Issued | 2.68B | 668.50M | 3.86B | 1.81B | 1.25B |
| Total Debt Repaid | -2.84B | -604.70M | -3.09B | -917.10M | -1.59B |
| Issuance of Common Stock | 4.40M | 400.00K | 100.00K | 5.50M | 4.40M |
| Repurchase of Common Stock | -137.50M | -136.90M | -169.70M | -76.60M | -130.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.29M | -78.62M | -80.52M | -80.44M | -78.18M |
| Other Financing Activities | -8.80M | -6.30M | 8.00M | 5.10M | -1.90M |
| Cash from Financing | -303.02M | -135.28M | 362.95M | 520.39M | -405.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09M | 2.87M | -687.42M | 685.11M | 1.32M |