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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 912,589 | 736,934 | 578,978 | 281,833 | 820,368 |
| Depreciation Amortization | 1,107,331 | 798,563 | N/A | 243,253 | 993,039 |
| Income taxes - deferred | 70,711 | 58,508 | 26,823 | 8,984 | 95,239 |
| Accounts receivable | -73,717 | 78,978 | 92,038 | N/A | -67,944 |
| Other Working Capital | -2,505 | 141,478 | 164,916 | 141,648 | -75,899 |
| Other Operating Activity | 199,609 | -53,862 | 375,092 | 29,736 | -50,794 |
| Operating Cash Flow | $2,214,018 | $1,760,598 | $1,237,848 | $705,453 | $1,714,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,350,168 | -1,029,980 | -677,885 | -315,191 | -1,279,266 |
| Net Acquisitions | -1,196,722 | -1,224,956 | N/A | N/A | N/A |
| Purchase Of Investment | -2,505 | -1,452 | -868 | -209 | -4,963 |
| Other Investing Activity | 18,680 | 34,771 | 27,691 | 16,435 | -106,916 |
| Investing Cash Flow | $-2,530,715 | $-2,221,617 | $-651,062 | $-298,965 | $-1,391,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 715,700 | 725,900 | 723,000 | N/A | N/A |
| Debt Issued | 4,720,686 | 4,302,700 | 1,491,260 | 869,247 | 5,362,570 |
| Debt Repayment | -4,365,698 | -4,009,872 | -1,774,748 | -1,088,612 | -5,189,608 |
| Common Stock Issued | 7,443 | 7,259 | 7,158 | 3,064 | 12,042 |
| Common Stock Repurchased | -367,870 | -273,737 | -149,950 | -91,089 | -147,712 |
| Dividend Paid | -317,771 | -242,741 | -161,591 | -78,136 | -296,080 |
| Other Financing Activity | -70,784 | -46,312 | -35,210 | -19,639 | -64,879 |
| Financing Cash Flow | $321,707 | $463,197 | $99,919 | $-405,166 | $-323,666 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 803 |
| End Cash Position | 5,010 | 2,178 | 686,705 | 1,323 | N/A |
| Net Cash Flow | $5,010 | $2,178 | $686,705 | $1,323 | $-803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,214,018 | 1,760,598 | 1,237,848 | 705,453 | 1,714,008 |
| Capital Expenditure | -1,353,031 | -1,032,883 | -680,777 | -315,191 | -1,337,650 |
| Free Cash Flow | 860,987 | 727,715 | 557,071 | 390,263 | 376,358 |