ARC Resources Ltd.
AETUF
$17.57
-$0.23-1.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 910.37M | 988.47M | 1.07B | 962.69M | 818.22M |
| Total Depreciation and Amortization | 1.12B | 1.06B | 1.01B | 988.24M | 997.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.46M | 157.05M | -9.88M | -1.65M | -13.12M |
| Change in Net Operating Assets | -74.62M | -12.08M | -18.64M | -1.55M | -88.44M |
| Cash from Operations | 2.21B | 2.19B | 2.06B | 1.95B | 1.71B |
| Capital Expenditure | -1.35B | -1.28B | -1.25B | -1.28B | -1.34B |
| Sale of Property, Plant, and Equipment | 2.89M | 2.89M | 61.55M | 58.65M | 58.65M |
| Cash Acquisitions | -1.21B | -1.21B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.89M | -19.55M | -3.65M | -94.67M | -110.76M |
| Cash from Investing | -2.55B | -2.51B | -1.19B | -1.32B | -1.39B |
| Total Debt Issued | 7.60B | 9.12B | 7.11B | 6.90B | 7.35B |
| Total Debt Repaid | -6.20B | -7.87B | -6.60B | -7.07B | -7.20B |
| Issuance of Common Stock | 10.40M | 11.50M | 11.80M | 14.70M | 16.50M |
| Repurchase of Common Stock | -514.00M | -429.30M | -378.40M | -318.10M | -202.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -317.76M | -311.15M | -305.12M | -298.93M | -296.18M |
| Other Financing Activities | 4.90M | 13.90M | 9.20M | 2.60M | 4.70M |
| Cash from Financing | 342.67M | 315.36M | -180.95M | -626.44M | -322.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | -984.70K | 684.09M | 512.40K | -811.50K |