ARC Resources Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,183	10,491	11,677	16,302	9,198
Revenue Growth (YoY)	16.13%	-10.16%	-28.37%	77.24%	309.60%
Cost of Revenue	2,590	2,271	2,322	3,087	1,858
Gross Profit	9,593	8,220	9,355	13,214	7,340
Selling, General & Admin	175.6	248.1	212.2	213.2	167
Depreciation & Amortization Expenses	1,547	1,361	1,406	1,314	1,064
Other Operating Expenses	-2.8	2.3	-7.3	6.7	-111.4
Operating Income	7,873	6,609	7,744	11,681	6,221
Interest Income	20.4	20.2	12.3	18.1	17.5
Interest Expense	-151.3	-133.8	-105.5	-97.2	-126.1
Other Non-Operating Income (Expense)	23.1	194	280.6	-1,035	-1,053
Total Non-Operating Income (Expense)	-107.8	80.4	187.4	-1,114	-1,162
Pretax Income	1,634	1,455	2,057	2,978	995.1
Provision for Income Taxes	358.8	330.9	460.8	675.9	208.5
Net Income	1,275	1,124	1,597	2,302	786.6
Net Income to Common	1,275	1,124	1,597	2,302	786.6
Net Income Growth	13.43%	-29.59%	-30.66%	192.69%	-
Shares Outstanding (Basic)	582	595	611	661	626
Shares Outstanding (Diluted)	583	596	611	663	627
Shares Change (YoY)	-2.32%	-2.32%	-7.92%	5.71%	77.53%
EPS (Basic)	2.19	1.89	2.62	3.48	1.26
EPS (Diluted)	2.19	1.88	2.61	3.47	1.25
EPS Growth	16.49%	-27.97%	-24.78%	177.60%	-
Free Cash Flow	1,203	515.7	556	2,405	951.6
Free Cash Flow Growth	133.28%	-7.25%	-76.88%	152.68%	197.19%
Free Cash Flow Per Share	2.06	0.86	0.91	3.63	1.52
Dividends Per Share	0.780	0.700	0.660	0.490	0.286
Dividend Growth	11.43%	6.06%	34.69%	71.33%	-4.67%
Gross Margin	78.74%	78.36%	80.11%	81.06%	79.80%
Operating Margin	64.62%	63.00%	66.32%	71.65%	67.63%
Profit Margin	10.47%	10.72%	13.67%	14.12%	8.55%
FCF Margin	9.87%	4.92%	4.76%	14.75%	10.35%
EBITDA	9,420	7,970	9,150	12,994	7,284
EBITDA Margin	77.32%	75.97%	78.36%	79.71%	79.20%
EBIT	7,873	6,609	7,744	11,681	6,221
EBIT Margin	64.62%	63.00%	66.32%	71.65%	67.63%
Effective Tax Rate	21.96%	22.74%	22.40%	22.69%	20.95%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.