ARC Resources Ltd.
ARXCY
$23.17
$0.421.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 910.37M | 988.47M | 1.07B | 962.69M |
| Total Depreciation and Amortization | 1.18B | 1.12B | 1.06B | 1.01B | 991.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.00M | 249.53M | 154.12M | -12.81M | -4.58M |
| Change in Net Operating Assets | -123.35M | -74.62M | -12.08M | -18.64M | -1.55M |
| Cash from Operations | 2.26B | 2.21B | 2.19B | 2.06B | 1.95B |
| Capital Expenditure | -1.40B | -1.35B | -1.28B | -1.25B | -1.28B |
| Sale of Property, Plant, and Equipment | 2.89M | 2.89M | 2.89M | 61.55M | 58.65M |
| Cash Acquisitions | -1.33B | -1.21B | -1.21B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.37M | 15.89M | -19.55M | -3.65M | -94.67M |
| Cash from Investing | -2.70B | -2.55B | -2.51B | -1.19B | -1.32B |
| Total Debt Issued | 9.02B | 7.60B | 9.12B | 7.11B | 6.90B |
| Total Debt Repaid | -7.45B | -6.20B | -7.87B | -6.60B | -7.07B |
| Issuance of Common Stock | 10.40M | 10.40M | 11.50M | 11.80M | 14.70M |
| Repurchase of Common Stock | -520.70M | -514.00M | -429.30M | -378.40M | -318.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -325.87M | -317.76M | -311.15M | -305.12M | -298.93M |
| Other Financing Activities | -2.00M | 4.90M | 13.90M | 9.20M | 2.60M |
| Cash from Financing | 445.03M | 342.67M | 315.36M | -180.95M | -626.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | 1.88M | -984.70K | 684.09M | 512.40K |