ARC Resources Balance Sheet

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
Cash & Equivalents	7	-	1.1	57.1	-
Cash & Short-Term Investments	7	-	1.1	57.1	-
Cash Growth	-	-	-98.07%	-	-
Accounts Receivable	679.2	609.3	505	839	634.8
Other Receivables	70	81.7	78	24.2	-
Receivables	749.2	691	583	863.2	634.8
Inventory	17.9	12.4	29.1	6.7	22.3
Prepaid Expenses	136.6	107.4	102.7	52.5	35.6
Other Current Assets	135.6	190.1	177.5	7	37.3
Total Current Assets	1,046	1,001	893.4	986.5	730
Property, Plant & Equipment	13,929	11,669	11,160	10,361	10,400
Long-Term Investments	30.2	27.7	19.7	14.5	2.5
Goodwill	248.2	248.2	248.2	248.2	248.2
Other Long-Term Assets	56.4	154.1	61.5	13.3	-
Total Assets	15,310	13,100	12,383	11,624	11,380
Accounts Payable	682.8	574.4	697.9	1,121	710.2
Accrued Expenses	78	60	55.4	70.3	51.3
Current Portion of Long-Term Debt	450	-	-	-	-
Current Portion of Leases	112.1	92.8	85.2	92.4	109.3
Other Current Liabilities	168.6	153.5	143.1	432.4	640.3
Total Current Liabilities	1,492	880.7	981.6	1,716	1,511
Long-Term Debt	2,428	1,387	1,149	990	1,705
Long-Term Leases	922.1	908.5	974.6	702.9	760
Long-Term Deferred Tax Liabilities	1,451	1,351	1,221	961.6	574.2
Other Long-Term Liabilities	753.9	623.5	629.1	600.2	902.2
Total Liabilities	7,046	5,152	4,955	4,970	5,453
Common Stock	5,991	6,194	6,268	6,498	7,221
Additional Paid-In Capital	28.4	31.6	36.1	39.9	46.3
Retained Earnings	2,247	1,729	1,141	139.1	-1,337
Comprehensive Income & Other	-2	-6.2	-17.9	-23.1	-2.5
Shareholders' Equity	8,264	7,948	7,428	6,654	5,928
Total Liabilities & Equity	15,310	13,100	12,383	11,624	11,380
Total Debt	3,912	2,389	2,209	1,785	2,575
Net Cash (Debt)	-3,905	-2,389	-2,208	-1,728	-2,575
Net Cash Per Share	-6.70	-4.01	-3.62	-2.61	-4.10
Filing Date Shares Outstanding	570.63	589.6	596.9	620.9	693.52
Total Common Shares Outstanding	570.63	589.63	596.85	620.89	693.52
Working Capital	-445.2	120.2	-88.2	-729.2	-781.1
Book Value Per Share	14.48	13.48	12.44	10.72	8.55
Tangible Book Value	8,016	7,700	7,180	6,405	5,679
Tangible Book Value Per Share	14.05	13.06	12.03	10.32	8.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.