Arc Resources Ltd Ord (AETUF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 912,589 | 820,368 | 1,182,687 | 1,770,929 | 627,628 |
| Depreciation Amortization | 1,107,331 | 993,039 | 1,041,417 | 1,013,267 | 848,646 |
| Income taxes - deferred | 70,711 | 95,239 | 192,089 | 297,988 | 139,473 |
| Accounts receivable | -73,717 | -67,944 | 216,832 | -168,224 | -154,394 |
| Other Working Capital | -2,505 | -75,899 | -174,829 | 192,300 | -146,893 |
| Other Operating Activity | 199,609 | -50,794 | -684,500 | -157,686 | 286,526 |
| Operating Cash Flow | $2,214,018 | $1,714,008 | $1,773,697 | $2,948,574 | $1,600,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,995 |
| PPE Investments | -1,350,168 | -1,279,266 | -1,274,546 | -1,089,880 | -778,112 |
| Net Acquisitions | -1,196,722 | N/A | N/A | N/A | 3,910 |
| Purchase Of Investment | -2,505 | -4,963 | -4,000 | -9,230 | N/A |
| Other Investing Activity | 18,680 | -106,916 | 26,075 | 12,077 | 131,414 |
| Investing Cash Flow | $-2,530,715 | $-1,391,145 | $-1,252,471 | $-1,087,033 | $-644,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 715,700 | N/A | N/A | N/A | 797,900 |
| Debt Issued | 4,720,686 | 5,362,570 | 3,146,844 | 5,405,168 | 5,289,040 |
| Debt Repayment | -4,365,698 | -5,189,608 | -3,032,020 | -5,959,916 | -6,898,085 |
| Common Stock Issued | 7,443 | 12,042 | 12,297 | 22,615 | 11,091 |
| Common Stock Repurchased | -367,870 | -147,712 | -347,657 | -994,037 | N/A |
| Dividend Paid | -317,771 | -296,080 | -290,394 | -226,376 | -106,201 |
| Other Financing Activity | -70,784 | -64,879 | -51,782 | -65,074 | -50,268 |
| Financing Cash Flow | $321,707 | $-323,666 | $-562,712 | $-1,817,620 | $-956,523 |
| Beginning Cash Position | N/A | 803 | 42,300 | N/A | 319 |
| End Cash Position | 5,010 | 0 | 815 | 43,921 | N/A |
| Net Cash Flow | $5,010 | $-803 | $-41,485 | $43,921 | $-319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,214,018 | 1,714,008 | 1,773,697 | 2,948,574 | 1,600,986 |
| Capital Expenditure | -1,353,031 | -1,337,650 | -1,361,813 | -1,099,033 | -841,705 |
| Free Cash Flow | 860,987 | 376,358 | 411,884 | 1,849,541 | 759,281 |