ARC Resources Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6,603	6,107	5,392	6,022	7,660	4,087
Revenue Growth (YoY)	14.47%	13.26%	-10.46%	-21.39%	87.44%	264.95%
Cost of Revenue	2,768	2,590	2,271	2,322	3,087	1,858
Gross Profit	3,835	3,517	3,121	3,700	4,573	2,229
Selling, General & Admin	169.6	175.6	248.1	212.2	213.2	167
Depreciation & Amortization Expenses	1,614	1,547	1,361	1,406	1,314	1,064
Other Operating Expenses	-1.8	-2.8	2.3	-7.3	6.7	-111.4
Total Operating Expenses	1,782	1,720	1,611	1,611	1,534	1,119
Operating Income	2,054	1,797	1,510	2,089	3,039	1,110
Interest Income	11.8	20.4	20.2	12.3	18.1	17.5
Interest Expense	-170.6	-151.3	-133.8	-105.5	-97.2	-126.1
Other Non-Operating Income (Expense)	209.1	23.1	194	280.6	-1,035	-1,053
Total Non-Operating Income (Expense)	50.3	-107.8	80.4	187.4	-1,114	-1,162
Pretax Income	1,869	1,634	1,455	2,057	2,978	995.1
Provision for Income Taxes	414.2	358.8	330.9	460.8	675.9	208.5
Net Income	1,455	1,275	1,124	1,597	2,302	786.6
Net Income to Common	1,455	1,275	1,124	1,597	2,302	786.6
Net Income Growth	8.29%	13.43%	-29.59%	-30.66%	192.69%	-
Shares Outstanding (Basic)	577	582	595	611	661	626
Shares Outstanding (Diluted)	577	583	596	611	663	627
Shares Change (YoY)	-2.80%	-2.32%	-2.32%	-7.92%	5.71%	77.53%
EPS (Basic)	2.53	2.19	1.89	2.62	3.48	1.26
EPS (Diluted)	2.53	2.19	1.88	2.61	3.47	1.25
EPS Growth	11.45%	16.49%	-27.97%	-24.78%	177.60%	-
Shares Outstanding	565.5	570.63	591.7	596.85	620.89	693.52
Free Cash Flow	1,195	1,203	515.7	556	2,405	951.6
Free Cash Flow Growth	-0.66%	133.28%	-7.25%	-76.88%	152.68%	197.19%
Free Cash Flow Per Share	2.07	2.06	0.86	0.91	3.63	1.52
Dividends Per Share	0.800	0.780	0.700	0.660	0.490	0.286
Dividend Growth	2.56%	11.43%	6.06%	34.69%	71.33%	-4.67%
Gross Margin	58.08%	57.59%	57.89%	61.44%	59.70%	54.55%
Operating Margin	31.10%	29.43%	28.01%	34.69%	39.68%	27.16%
Profit Margin	22.03%	20.88%	20.85%	26.51%	30.05%	19.25%
FCF Margin	18.10%	19.70%	9.56%	9.23%	31.39%	23.29%
EBITDA	3,668	3,345	2,871	3,495	4,353	2,174
EBITDA Margin	55.54%	54.76%	53.24%	58.04%	56.83%	53.18%
EBIT	2,054	1,797	1,510	2,089	3,039	1,110
EBIT Margin	31.10%	29.43%	28.01%	34.69%	39.68%	27.16%
Effective Tax Rate	22.16%	21.96%	22.74%	22.40%	22.69%	20.95%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.