ARC Resources Balance Sheet

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
Cash & Equivalents	4.1	7	-	1.1	57.1	-
Cash & Short-Term Investments	4.1	7	-	1.1	57.1	-
Cash Growth	115.79%	-	-	-98.07%	-	-
Accounts Receivable	849.6	749.2	691	583	863.2	672
Inventory	26.3	17.9	12.4	29.1	6.7	22.3
Other Current Assets	245.9	272.2	297.5	280.2	59.5	35.7
Total Current Assets	1,126	1,046	1,001	893.4	986.5	730
Net Property, Plant & Equipment	13,754	13,487	11,331	10,853	10,071	10,122
Other Intangible Assets	450.3	442.4	338.1	307.6	290.9	277.9
Goodwill	248.2	248.2	248.2	248.2	248.2	248.2
Long-Term Investments	31.6	30.2	27.7	19.7	14.5	2.5
Other Long-Term Assets	212.5	56.4	154.1	61.5	13.3	-
Total Assets	15,823	15,310	13,100	12,383	11,624	11,380
Accounts Payable	988.3	760.8	634.4	753.3	1,191	761.5
Current Portion of Long-Term Debt	-	450	-	-	-	-
Current Portion of Leases	109.8	112.1	92.8	85.2	92.4	109.3
Other Current Liabilities	202.1	168.6	153.5	143.1	432.4	640.3
Total Current Liabilities	1,300	1,492	880.7	981.6	1,716	1,511
Long-Term Debt	2,745	2,428	1,387	1,149	990	1,705
Long-Term Leases	900.7	922.1	908.5	974.6	702.9	760
Other Long-Term Liabilities	2,266	2,205	1,975	1,850	1,562	1,476
Total Long-Term Liabilities	5,911	5,555	4,271	3,974	3,255	3,942
Total Liabilities	7,212	7,046	5,152	4,955	4,970	5,453
Common Stock	5,943	5,991	6,194	6,268	6,498	7,221
Additional Paid-in Capital	28.5	28.4	31.6	36.1	39.9	46.3
Accumulated Other Comprehensive Income	-1	-2	-6.2	-17.9	-23.1	-2.5
Retained Earnings	2,640	2,247	1,729	1,141	139.1	-1,337
Shareholders' Equity	8,611	8,264	7,948	7,428	6,654	5,928
Total Liabilities & Equity	15,823	15,310	13,100	12,383	11,624	11,380
Total Debt	3,755	3,912	2,389	2,209	1,785	2,575
Net Cash (Debt)	-3,751	-3,905	-2,389	-2,208	-1,728	-2,575
Net Cash Per Share	-6.50	-6.70	-4.00	-3.62	-2.61	-4.10
Book Value	8,611	8,264	7,948	7,428	6,654	5,928
Book Value Per Share	14.91	14.18	13.33	12.16	10.03	9.45
Tangible Book Value	7,912	7,573	7,362	6,872	6,114	5,401
Tangible Book Value Per Share	13.70	13.00	12.34	11.25	9.22	8.61

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