Arc Resources Ltd Ord (AETUF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,755 | 2,989 | 5,010 | 2,178 | 686,705 |
| Receivables | 611,644 | 619,273 | 536,203 | 409,771 | 375,671 |
| Inventories | 17,552 | 19,170 | 12,811 | 18,946 | 7,302 |
| Other current assets | 81,042 | 80,835 | 97,049 | 90,810 | 129,561 |
| TOTAL | $860,259 | $820,669 | $748,837 | $627,250 | $1,336,176 |
| Non-Current Assets | |||||
| PPE Net | 9,647,039 | 9,663,465 | 9,273,182 | 9,386,903 | 7,954,084 |
| Investments And Advances | 30,698 | 23,033 | 21,614 | 20,979 | 20,099 |
| Intangibles | 179,275 | 180,913 | 177,637 | 180,168 | 179,449 |
| Other Non-Current Assets | 120,769 | 154,891 | 40,366 | 74,187 | 109,028 |
| TOTAL | $9,977,780 | $10,022,303 | $9,512,798 | $9,662,237 | $8,262,660 |
| Total Assets | $11,497,790 | $11,533,020 | $10,957,580 | $11,020,110 | $10,250,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 322,065 | 326,655 | 325,350 |
| Accounts payable and accrued liabilities | 866,832 | 807,038 | 630,389 | 714,794 | 692,056 |
| TOTAL | $979,150 | $947,716 | $1,067,467 | $1,158,173 | $1,108,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,797,227 | 2,000,612 | 1,737,791 | 1,694,831 | 1,113,998 |
| Other Non-Current Liabilities | 1,189,122 | 1,186,794 | 1,199,513 | 1,172,183 | 1,026,589 |
| TOTAL | $4,127,583 | $4,308,819 | $3,975,570 | $3,906,503 | $3,144,472 |
| Total Liabilities | $5,106,733 | $5,256,535 | $5,043,037 | $5,064,677 | $4,252,614 |
| Shareholders' Equity | |||||
| Common Shares | 4,299,202 | 4,331,999 | 4,287,473 | 4,373,330 | 4,417,458 |
| Retained earnings | 2,075,818 | 1,924,442 | 1,608,178 | 1,563,153 | 1,561,029 |
| Other shareholders' equity | -2,023 | -730 | -1,432 | -1,597 | -868 |
| TOTAL | $6,391,055 | $6,276,485 | $5,914,545 | $5,955,429 | $5,998,008 |
| Total Liabilities And Equity | $11,497,788 | $11,533,020 | $10,957,582 | $11,020,106 | $10,250,622 |