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
Operating Revenue	6,076	5,099	5,655	8,641	5,111
Revenue	6,076	5,099	5,655	8,641	5,111
Revenue Growth (YoY)	19.16%	-9.83%	-34.56%	69.08%	350.53%
Cost of Revenue	2,590	2,271	2,322	3,087	1,858
Gross Profit	3,486	2,828	3,333	5,554	3,253
Selling, General & Admin	175.6	248.1	212.2	213.2	167
Other Operating Expenses	6.1	-258.6	-341.2	1,010	1,046
Operating Expenses	1,729	1,347	1,277	2,541	2,276
Operating Income	1,757	1,481	2,056	3,013	977
Interest Expense	-134.2	-119.7	-92.3	-86.2	-126.1
Interest & Investment Income	20.4	20.2	12.3	18.1	17.5
Currency Exchange Gain (Loss)	-16.1	-1.3	-10.6	34.1	11.3
EBT Excluding Unusual Items	1,627	1,381	1,966	2,979	879.7
Merger & Restructuring Charges	-	-	-	-	-22.1
Gain (Loss) on Sale of Assets	4	80	84.4	2	-
Asset Writedown	2.8	-5.5	7.3	-3.1	137.5
Pretax Income	1,634	1,455	2,057	2,978	995.1
Income Tax Expense	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	609	661	626
Shares Outstanding (Diluted)	583	596	611	663	627
Shares Change (YoY)	-2.32%	-2.33%	-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 Per Share	2.06	0.86	0.91	3.63	1.52
Dividend 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	57.37%	55.47%	58.94%	64.27%	63.65%
Operating Margin	28.92%	29.05%	36.36%	34.87%	19.12%
Profit Margin	20.99%	22.05%	28.23%	26.64%	15.39%
Free Cash Flow Margin	19.80%	10.11%	9.83%	27.83%	18.62%
EBITDA	3,235	2,765	3,395	4,249	1,983
EBITDA Margin	53.24%	54.23%	60.02%	49.17%	38.80%
D&A For EBITDA	1,478	1,284	1,338	1,235	1,006
EBIT	1,757	1,481	2,056	3,013	977
EBIT Margin	28.92%	29.05%	36.36%	34.87%	19.12%
Effective Tax Rate	21.96%	22.74%	22.40%	22.70%	20.95%
Revenue as Reported	6,107	5,392	6,022	7,660	4,087

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.