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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 676,795 | 425,896 | 912,589 | 736,934 | 578,978 |
| Depreciation Amortization | 580,368 | 303,295 | 1,107,331 | 798,563 | N/A |
| Income taxes - deferred | 93,682 | 64,362 | 70,711 | 58,508 | 26,823 |
| Accounts receivable | -18,274 | -50,148 | -73,717 | 78,978 | 92,038 |
| Other Working Capital | 117,735 | 76,899 | -2,505 | 141,478 | 164,916 |
| Other Operating Activity | -61,467 | -54,376 | 199,609 | -53,862 | 375,092 |
| Operating Cash Flow | $1,388,839 | $765,928 | $2,214,018 | $1,760,598 | $1,237,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690,808 | -363,284 | -1,350,168 | -1,029,980 | -677,885 |
| Net Acquisitions | -109,717 | -119,613 | -1,196,722 | -1,224,956 | N/A |
| Purchase Of Investment | -650 | -802 | -2,505 | -1,452 | -868 |
| Other Investing Activity | 50,417 | 22,815 | 18,680 | 34,771 | 27,691 |
| Investing Cash Flow | $-750,759 | $-460,884 | $-2,530,715 | $-2,221,617 | $-651,062 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 686,185 | N/A | 715,700 | 725,900 | 723,000 |
| Debt Issued | 1,903,694 | 1,950,318 | 4,720,686 | 4,302,700 | 1,491,260 |
| Debt Repayment | -2,870,131 | -2,045,075 | -4,365,698 | -4,009,872 | -1,774,748 |
| Common Stock Issued | 7,006 | 3,207 | 7,443 | 7,259 | 7,158 |
| Common Stock Repurchased | -99,316 | -100,224 | -367,870 | -273,737 | -149,950 |
| Dividend Paid | -172,558 | -87,468 | -317,771 | -242,741 | -161,591 |
| Other Financing Activity | -49,261 | -27,917 | -70,784 | -46,312 | -35,210 |
| Financing Cash Flow | $-594,381 | $-307,158 | $321,707 | $463,197 | $99,919 |
| Beginning Cash Position | 5,056 | 5,102 | N/A | N/A | N/A |
| End Cash Position | 48,755 | 2,989 | 5,010 | 2,178 | 686,705 |
| Net Cash Flow | $43,699 | $-2,114 | $5,010 | $2,178 | $686,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,388,839 | 765,928 | 2,214,018 | 1,760,598 | 1,237,848 |
| Capital Expenditure | -690,808 | -363,284 | -1,353,031 | -1,032,883 | -680,777 |
| Free Cash Flow | 698,031 | 402,644 | 860,987 | 727,715 | 557,071 |