ARC Resources Ltd.
ARX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.11M | 2.15M | 696.41M | 1.32M | -- |
| Total Receivables | 546.41M | 405.27M | 380.98M | 423.49M | 480.25M |
| Inventory | 13.06M | 18.74M | 7.41M | 8.49M | 8.62M |
| Prepaid Expenses | 99.63M | 104.39M | 138.87M | 74.23M | 74.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.90M | 89.81M | 131.39M | 108.19M | 132.12M |
| Total Current Assets | 763.10M | 620.36M | 1.36B | 615.72M | 695.63M |
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| Total Current Assets | 763.10M | 620.36M | 1.36B | 615.72M | 695.63M |
| Net Property, Plant & Equipment | 10.16B | 10.01B | 8.73B | 8.20B | 8.11B |
| Long-term Investments | 181.02M | 178.19M | 181.98M | 172.68M | 172.50M |
| Goodwill | 181.02M | 178.19M | 181.98M | 172.68M | 172.50M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.13M | 73.37M | 110.57M | 62.13M | 107.10M |
| Total Assets | 11.17B | 10.90B | 10.40B | 9.07B | 9.10B |
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| Total Accounts Payable | 497.99M | 575.92M | 549.69M | 488.40M | 399.21M |
| Total Accrued Expenses | 56.89M | 52.34M | 70.83M | 64.35M | 41.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 409.96M | 405.20M | 391.98M | 374.65M | 64.50M |
| Total Finance Division Other Current Liabilities | 122.97M | 112.00M | 111.30M | 107.21M | 106.68M |
| Total Other Current Liabilities | 122.97M | 112.00M | 111.30M | 107.21M | 106.68M |
| Total Current Liabilities | 1.09B | 1.15B | 1.12B | 1.03B | 612.09M |
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| Total Current Liabilities | 1.09B | 1.15B | 1.12B | 1.03B | 612.09M |
| Long-Term Debt | 1.77B | 1.68B | 1.13B | 432.74M | 964.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 672.52M | 681.03M | 636.14M | 618.71M | 631.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61B | 1.51B | 1.42B | 1.35B | 1.37B |
| Total Liabilities | 5.14B | 5.01B | 4.31B | 3.44B | 3.58B |
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| Common Stock & APIC | 4.39B | 4.35B | 4.50B | 4.29B | 4.33B |
| Retained Earnings | 1.64B | 1.55B | 1.58B | 1.35B | 1.20B |
| Treasury Stock & Other | -1.46M | -1.58M | -879.90K | -3.76M | -4.31M |
| Total Common Equity | 6.03B | 5.89B | 6.08B | 5.63B | 5.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.03B | 5.89B | 6.08B | 5.63B | 5.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.03B | 5.89B | 6.08B | 5.63B | 5.52B |
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