ARC Resources Ltd. (AETUF)
OTC: AETUF
· Real-Time Price · USD
19.57
-0.01 (-0.05%)
At close: Aug 14, 2025, 3:27 PM
19.57
0.00%
After-hours: Aug 14, 2025, 03:25 PM EDT
ARC Resources Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.5B | 1.34B | 1.12B | 1.26B | 1.17B | 1.21B | 1.6B | 1.83B | 2.46B | 2.95B | 2.3B | 2.24B | 1.43B | 539.2M | 786.6M | 229.4M | 109.7M | 189.2M |
Depreciation & Amortization | 349M | n/a | 343.6M | 700.9M | 1.12B | 1.34B | 1.34B | 1.34B | 1.24B | 1.33B | 1.32B | 883M | 1.26B | 1.68B | 1.44B | 1.57B | 1.12B | 584.4M |
Stock-Based Compensation | 900K | 900K | 1M | 5.9M | 5.9M | 6M | 6.1M | 1.2M | 17.9M | 27.4M | 72.4M | 84.8M | 80.8M | 96.6M | 61M | 54.8M | 59.9M | 42.6M |
Other Working Capital | -20.5M | 2.7M | -117.2M | 3.6M | 27.5M | -36.5M | -236M | -331.3M | -177.9M | -60M | 159.4M | 144.9M | -11.5M | -139.2M | -184.1M | -89.2M | -12.6M | -36M |
Other Non-Cash Items | 908.9M | 1.23B | 1.56B | 1.28B | 1.08B | 863.6M | -205.1M | -587.7M | -1.01B | -1.25B | -424.9M | -191.8M | 142.9M | 320.5M | -215.3M | -135.5M | -34M | 18.7M |
Deferred Income Tax | 143.1M | 148.1M | 130.5M | 205.3M | 136.9M | 164.2M | 259.3M | 317.4M | 470.4M | 559.4M | 387.4M | 442M | 304.6M | 81.5M | 174.8M | -27.9M | -73.1M | -9.1M |
Change in Working Capital | -20.5M | 2.7M | -123.9M | -3.1M | 20.8M | -43.2M | -236M | -331.3M | -87.3M | 30.6M | 250M | 235.5M | -11.5M | -139.2M | -184.1M | -89.2M | -12.6M | -36M |
Operating Cash Flow | 2.88B | 2.73B | 2.35B | 2.4B | 2.48B | 2.49B | 2.39B | 2.57B | 3.07B | 3.61B | 3.83B | 3.61B | 3.12B | 2.49B | 2.01B | 1.55B | 1.11B | 751M |
Capital Expenditures | -1.73B | -1.77B | -1.82B | -2.02B | -1.96B | -1.84B | -1.83B | -1.67B | -1.64B | -1.57B | -1.42B | -1.42B | -1.32B | -1.26B | -1.05B | -756.2M | -539.8M | -290.2M |
Cash Acquisitions | n/a | n/a | n/a | 44.2M | 44.2M | 44.2M | 117.8M | 73.6M | 78.1M | 76.2M | 11.9M | 17.5M | 13.8M | 20.6M | 11.4M | 5.8M | 5M | 100K |
Purchase of Investments | -1.2M | -1.6M | -4.1M | -4.4M | -5.1M | -7M | -5.4M | -8.4M | -16.3M | -13.2M | -12M | -11.2M | -2.6M | -2.5M | -2.5M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 489.6M | 489.6M | 489.6M | 416M | -73.6M | -78.1M | -76.1M | -2.5M | -2.5M | 2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.2B | -838.7M | -410.7M | -430.2M | -536.7M | -474.2M | -388.7M | 71.8M | 91.5M | 123M | 21.1M | 97.8M | 112.6M | 207.1M | 239.6M | 132.6M | 100.9M | -24.8M |
Investing Cash Flow | -1.66B | -1.84B | -1.91B | -1.92B | -1.97B | -1.79B | -1.69B | -1.61B | -1.56B | -1.46B | -1.41B | -1.33B | -1.21B | -1.05B | -808.1M | -618.7M | -434M | -315M |
Debt Repayment | 512M | -171.8M | 143.4M | 239.2M | 173M | 10.5M | 85.1M | -89.2M | -201.5M | -612.3M | -805.8M | -802.8M | -865.7M | -1.81B | -739M | -687.2M | -587.1M | 705.4M |
Common Stock Repurchased | -378.4M | -318.1M | -202.4M | -332.1M | -295.1M | -333.6M | -469.3M | -604.8M | -990.7M | -1.25B | -1.29B | -1.2B | -847.8M | -537.2M | -340.6M | -111.4M | n/a | n/a |
Dividend Paid | -425.9M | -416.2M | -405.7M | -408M | -410M | -400.3M | -392M | -365.6M | -341.9M | -318.2M | -294.3M | -264.7M | -228.3M | -181.3M | -133.1M | -107.3M | -85M | -70.9M |
Other Financial Acitivies | 21M | 17.3M | 21.2M | 19.3M | 24.4M | 22.9M | 16.6M | 17M | 9.4M | 23.8M | 29.4M | 44.6M | 44.6M | 34.1M | 28.4M | 10.5M | 9.3M | n/a |
Financial Cash Flow | -271.3M | -888.8M | -443.5M | -481.6M | -507.7M | -700.5M | -759.6M | -1.04B | -1.52B | -2.15B | -2.36B | -2.23B | -1.9B | -2.49B | -1.2B | -909.9M | -677.3M | 622.9M |
Net Cash Flow | 946.6M | 800K | -1.1M | -2.2M | 2.6M | -3.3M | -56M | -76M | -16M | -2.3M | 57.1M | 51M | 15.3M | -1.06B | -400K | 24.8M | 1.2M | 1.06B |
Free Cash Flow | 1.15B | 951M | 526.9M | 380.2M | 522.2M | 648.5M | 567.8M | 907.1M | 1.43B | 2.04B | 2.41B | 2.19B | 1.8B | 1.22B | 953.9M | 797.2M | 572.7M | 460.8M |