ARC Resources Ltd. (AETUF)
OTCMKTS · Delayed Price · Currency is USD
17.93
+0.38 (2.17%)
Nov 18, 2025, 4:00 PM EST
ARC Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 5,854 | 5,099 | 5,655 | 8,641 | 5,111 | 1,126 | Upgrade |
Other Revenue | - | - | - | - | - | 8.7 | Upgrade |
| 5,854 | 5,099 | 5,655 | 8,641 | 5,111 | 1,134 | Upgrade | |
Revenue Growth (YoY) | 15.61% | -9.83% | -34.56% | 69.08% | 350.53% | -7.19% | Upgrade |
Cost of Revenue | 2,441 | 2,271 | 2,322 | 3,087 | 1,858 | 447.3 | Upgrade |
Gross Profit | 3,413 | 2,828 | 3,333 | 5,554 | 3,253 | 687.1 | Upgrade |
Selling, General & Admin | 194.1 | 248.1 | 212.2 | 213.2 | 167 | 91.9 | Upgrade |
Other Operating Expenses | -130.2 | -258.6 | -341.2 | 1,010 | 1,046 | 28.3 | Upgrade |
Operating Expenses | 1,533 | 1,347 | 1,277 | 2,541 | 2,276 | 650.9 | Upgrade |
Operating Income | 1,880 | 1,481 | 2,056 | 3,013 | 977 | 36.2 | Upgrade |
Interest Expense | -123.7 | -119.7 | -92.3 | -86.2 | -126.1 | -45.6 | Upgrade |
Interest & Investment Income | 21.9 | 20.2 | 12.3 | 18.1 | 17.5 | 0.8 | Upgrade |
Currency Exchange Gain (Loss) | -7.6 | -1.3 | -10.6 | 34.1 | 11.3 | 4 | Upgrade |
EBT Excluding Unusual Items | 1,770 | 1,381 | 1,966 | 2,979 | 879.7 | -4.6 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -22.1 | - | Upgrade |
Gain (Loss) on Sale of Assets | 4 | 80 | 84.4 | 2 | - | - | Upgrade |
Asset Writedown | -5.5 | -5.5 | 7.3 | -3.1 | 137.5 | -750.3 | Upgrade |
Pretax Income | 1,769 | 1,455 | 2,057 | 2,978 | 995.1 | -754.9 | Upgrade |
Income Tax Expense | 383.3 | 330.9 | 460.8 | 675.9 | 208.5 | -207.7 | Upgrade |
Net Income | 1,386 | 1,124 | 1,597 | 2,302 | 786.6 | -547.2 | Upgrade |
Net Income to Common | 1,386 | 1,124 | 1,597 | 2,302 | 786.6 | -547.2 | Upgrade |
Net Income Growth | 9.95% | -29.59% | -30.66% | 192.69% | - | - | Upgrade |
Shares Outstanding (Basic) | 586 | 595 | 609 | 661 | 626 | 353 | Upgrade |
Shares Outstanding (Diluted) | 587 | 596 | 611 | 663 | 627 | 353 | Upgrade |
Shares Change (YoY) | -1.98% | -2.33% | -7.92% | 5.71% | 77.53% | -0.01% | Upgrade |
EPS (Basic) | 2.36 | 1.89 | 2.62 | 3.48 | 1.26 | -1.55 | Upgrade |
EPS (Diluted) | 2.35 | 1.88 | 2.61 | 3.47 | 1.25 | -1.55 | Upgrade |
EPS Growth | 12.22% | -27.97% | -24.78% | 177.60% | - | - | Upgrade |
Free Cash Flow | 1,288 | 515.7 | 556 | 2,405 | 951.6 | 320.2 | Upgrade |
Free Cash Flow Per Share | 2.19 | 0.86 | 0.91 | 3.63 | 1.52 | 0.91 | Upgrade |
Dividend Per Share | 0.760 | 0.700 | 0.660 | 0.490 | 0.286 | 0.300 | Upgrade |
Dividend Growth | 11.77% | 6.06% | 34.69% | 71.33% | -4.67% | -50.00% | Upgrade |
Gross Margin | 58.30% | 55.47% | 58.94% | 64.27% | 63.65% | 60.57% | Upgrade |
Operating Margin | 32.11% | 29.05% | 36.36% | 34.87% | 19.12% | 3.19% | Upgrade |
Profit Margin | 23.67% | 22.05% | 28.23% | 26.64% | 15.39% | -48.24% | Upgrade |
Free Cash Flow Margin | 22.00% | 10.11% | 9.83% | 27.83% | 18.62% | 28.23% | Upgrade |
EBITDA | 3,251 | 2,737 | 3,395 | 4,249 | 1,983 | 566.1 | Upgrade |
EBITDA Margin | 55.53% | 53.68% | 60.02% | 49.17% | 38.80% | 49.90% | Upgrade |
D&A For EBITDA | 1,371 | 1,256 | 1,338 | 1,235 | 1,006 | 529.9 | Upgrade |
EBIT | 1,880 | 1,481 | 2,056 | 3,013 | 977 | 36.2 | Upgrade |
EBIT Margin | 32.11% | 29.05% | 36.36% | 34.87% | 19.12% | 3.19% | Upgrade |
Effective Tax Rate | 21.67% | 22.74% | 22.40% | 22.70% | 20.95% | - | Upgrade |
Revenue as Reported | 6,019 | 5,392 | 6,022 | 7,660 | 4,087 | 1,120 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.