ARC Resources Ltd. (TSX:ARX)
Canada · Delayed Price · Currency is CAD 33.55
-0.26 (-0.77%)
Aug 25, 2026, 4:00 PM EST
ARC Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 67.5 | 7 | - | 1.1 | 57.1 | - |
Cash & Short-Term Investments | 67.5 | 7 | - | 1.1 | 57.1 | - |
Cash Growth | -92.89% | - | - | -98.07% | 14175.00% | - |
Accounts Receivable | 784.7 | 679.2 | 609.3 | 505 | 839 | 634.8 |
Other Receivables | 62.1 | 70 | 81.7 | 78 | 24.2 | - |
Receivables | 846.8 | 749.2 | 691 | 583 | 863.2 | 634.8 |
Inventory | 24.3 | 17.9 | 12.4 | 29.1 | 6.7 | 22.3 |
Prepaid Expenses | 140.2 | 136.6 | 107.4 | 102.7 | 52.5 | 35.6 |
Other Current Assets | 112.2 | 135.6 | 190.1 | 177.5 | 7 | 37.3 |
Total Current Assets | 1,191 | 1,046 | 1,001 | 893.4 | 986.5 | 730 |
Property, Plant & Equipment | 14,269 | 13,929 | 11,669 | 11,160 | 10,361 | 10,400 |
Long-Term Investments | 42.5 | 30.2 | 27.7 | 19.7 | 14.5 | 2.5 |
Goodwill | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 |
Other Long-Term Assets | 167.2 | 56.4 | 154.1 | 61.5 | 13.3 | - |
Total Assets | 15,918 | 15,310 | 13,100 | 12,383 | 11,624 | 11,380 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 937.4 | 682.8 | 574.4 | 697.9 | 1,121 | 710.2 |
Accrued Expenses | 143.7 | 78 | 60 | 55.4 | 70.3 | 51.3 |
Current Portion of Long-Term Debt | - | 450 | - | - | - | - |
Current Portion of Leases | 105.4 | 112.1 | 92.8 | 85.2 | 92.4 | 109.3 |
Other Current Liabilities | 169.1 | 168.6 | 153.5 | 143.1 | 432.4 | 640.3 |
Total Current Liabilities | 1,356 | 1,492 | 880.7 | 981.6 | 1,716 | 1,511 |
Long-Term Debt | 2,488 | 2,428 | 1,387 | 1,149 | 990 | 1,705 |
Long-Term Leases | 871.4 | 922.1 | 908.5 | 974.6 | 702.9 | 760 |
Long-Term Deferred Tax Liabilities | 1,580 | 1,451 | 1,351 | 1,221 | 961.6 | 574.2 |
Other Long-Term Liabilities | 774.9 | 753.9 | 623.5 | 629.1 | 600.2 | 902.2 |
Total Liabilities | 7,070 | 7,046 | 5,152 | 4,955 | 4,970 | 5,453 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 5,952 | 5,991 | 6,194 | 6,268 | 6,498 | 7,221 |
Additional Paid-In Capital | 25 | 28.4 | 31.6 | 36.1 | 39.9 | 46.3 |
Retained Earnings | 2,874 | 2,247 | 1,729 | 1,141 | 139.1 | -1,337 |
Comprehensive Income & Other | -2.8 | -2 | -6.2 | -17.9 | -23.1 | -2.5 |
Shareholders' Equity | 8,848 | 8,264 | 7,948 | 7,428 | 6,654 | 5,928 |
Total Liabilities & Equity | 15,918 | 15,310 | 13,100 | 12,383 | 11,624 | 11,380 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,465 | 3,912 | 2,389 | 2,209 | 1,785 | 2,575 |
Net Cash (Debt) | -3,398 | -3,905 | -2,389 | -2,208 | -1,728 | -2,575 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.93 | -6.70 | -4.01 | -3.62 | -2.61 | -4.10 |
Filing Date Shares Outstanding | 565.87 | 570.63 | 589.6 | 596.9 | 620.9 | 693.52 |
Total Common Shares Outstanding | 565.87 | 570.63 | 589.63 | 596.85 | 620.89 | 693.52 |
Working Capital | -164.6 | -445.2 | 120.2 | -88.2 | -729.2 | -781.1 |
Book Value Per Share | 15.64 | 14.48 | 13.48 | 12.44 | 10.72 | 8.55 |
Tangible Book Value | 8,600 | 8,016 | 7,700 | 7,180 | 6,405 | 5,679 |
Tangible Book Value Per Share | 15.20 | 14.05 | 13.06 | 12.03 | 10.32 | 8.19 |