Arc Resources Ltd. (ARX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 387,400 | 416,100 | 447,100 | 401,800 | 349,000 |
| Income taxes - deferred | 41,400 | 88,300 | 18,200 | 43,500 | 24,200 |
| Other Working Capital | 55,700 | 83,400 | -206,200 | -65,700 | 17,000 |
| Other Operating Activity | 387,500 | 463,000 | 409,000 | 333,700 | 308,900 |
| Operating Cash Flow | $872,000 | $1,050,800 | $668,100 | $713,300 | $699,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | 0 | -9,400 | -24,500 | 3,200 |
| Net Acquisitions | 12,200 | -164,100 | 0 | -1,672,100 | N/A |
| Purchase Of Investment | N/A | -1,100 | N/A | -800 | -900 |
| Sale Of Investment | 200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -419,200 | -467,100 | -466,100 | -462,600 | -473,500 |
| Investing Cash Flow | $-407,100 | $-632,300 | $-475,500 | $-2,160,000 | $-471,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 909,900 | 2,675,700 | 668,500 | 3,864,800 | 1,814,400 |
| Debt Repayment | -1,197,800 | -2,835,200 | -604,700 | -3,092,400 | -917,100 |
| Common Stock Repurchased | 0 | -137,500 | -136,900 | -169,700 | -76,600 |
| Dividend Paid | -118,900 | -120,000 | -109,600 | -110,900 | -111,300 |
| Other Financing Activity | 5,300 | -4,400 | -5,900 | 8,100 | 10,600 |
| Financing Cash Flow | $-401,500 | $-421,400 | $-188,600 | $499,900 | $720,000 |
| Beginning Cash Position | 4,100 | 7,000 | 3,000 | 949,800 | 1,900 |
| End Cash Position | 67,500 | 4,100 | 7,000 | 3,000 | 949,800 |
| Net Cash Flow | $63,400 | $-2,900 | $4,000 | $-946,800 | $947,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 872,000 | 1,050,800 | 668,100 | 713,300 | 699,100 |
| Capital Expenditure | -458,000 | -498,400 | -452,200 | -496,700 | -489,000 |
| Free Cash Flow | 414,000 | 552,400 | 215,900 | 216,600 | 210,100 |