ARC Resources Ltd. (TSX:ARX)
Canada · Delayed Price · Currency is CAD 33.65
+0.32 (0.96%)
Aug 31, 2026, 9:35 AM EST
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 | 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 |
Operating Revenue | 7,155 | 6,076 | 5,099 | 5,655 | 8,641 | 5,111 |
| 7,155 | 6,076 | 5,099 | 5,655 | 8,641 | 5,111 | |
Revenue Growth | 25.80% | 19.16% | -9.83% | -34.56% | 69.08% | 350.53% |
Cost of Revenue | 3,243 | 2,590 | 2,271 | 2,322 | 3,087 | 1,858 |
Gross Profit | 3,912 | 3,486 | 2,828 | 3,333 | 5,554 | 3,253 |
Selling, General & Admin | 244.2 | 175.6 | 248.1 | 212.2 | 213.2 | 167 |
Other Operating Expenses | -0.6 | 6.1 | -258.6 | -341.2 | 1,010 | 1,046 |
Operating Expenses | 1,896 | 1,729 | 1,347 | 1,277 | 2,541 | 2,276 |
Operating Income | 2,016 | 1,757 | 1,481 | 2,056 | 3,013 | 977 |
Interest Expense | -168.6 | -134.2 | -119.7 | -92.3 | -86.2 | -126.1 |
Interest & Investment Income | 21.8 | 20.4 | 20.2 | 12.3 | 18.1 | 17.5 |
Currency Exchange Gain (Loss) | 0.9 | -16.1 | -1.3 | -10.6 | 34.1 | 11.3 |
EBT Excluding Unusual Items | 1,870 | 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 | 2.8 | -5.5 | 7.3 | -3.1 | 137.5 |
Pretax Income | 1,873 | 1,634 | 1,455 | 2,057 | 2,978 | 995.1 |
Income Tax Expense | 461.4 | 358.8 | 330.9 | 460.8 | 675.9 | 208.5 |
Net Income | 1,411 | 1,275 | 1,124 | 1,597 | 2,302 | 786.6 |
Net Income to Common | 1,411 | 1,275 | 1,124 | 1,597 | 2,302 | 786.6 |
Net Income Growth | -5.91% | 13.43% | -29.59% | -30.66% | 192.69% | - |
Shares Outstanding (Basic) | 572 | 582 | 595 | 609 | 661 | 626 |
Shares Outstanding (Diluted) | 573 | 583 | 596 | 611 | 663 | 627 |
Shares Change | -3.06% | -2.32% | -2.33% | -7.92% | 5.71% | 77.53% |
EPS (Basic) | 2.47 | 2.19 | 1.89 | 2.62 | 3.48 | 1.26 |
EPS (Diluted) | 2.47 | 2.19 | 1.88 | 2.61 | 3.47 | 1.25 |
EPS Growth | -2.48% | 16.49% | -27.97% | -24.78% | 177.60% | - |
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 |
Free Cash Flow | 1,399 | 1,203 | 515.7 | 556 | 2,405 | 951.6 |
Free Cash Flow Per Share | 2.44 | 2.06 | 0.86 | 0.91 | 3.63 | 1.52 |
Dividend Per Share | 0.820 | 0.780 | 0.700 | 0.660 | 0.490 | 0.286 |
Dividend Growth | 10.81% | 11.43% | 6.06% | 34.69% | 71.33% | -4.67% |
Gross Margin | 54.67% | 57.37% | 55.47% | 58.94% | 64.27% | 63.65% |
Operating Margin | 28.18% | 28.92% | 29.05% | 36.36% | 34.87% | 19.12% |
Profit Margin | 19.73% | 20.99% | 22.05% | 28.23% | 26.64% | 15.39% |
Free Cash Flow Margin | 19.55% | 19.80% | 10.11% | 9.83% | 27.83% | 18.62% |
EBITDA | 3,601 | 3,235 | 2,765 | 3,395 | 4,249 | 1,983 |
EBITDA Margin | 50.33% | 53.24% | 54.23% | 60.02% | 49.17% | 38.80% |
D&A For EBITDA | 1,585 | 1,478 | 1,284 | 1,338 | 1,235 | 1,006 |
EBIT | 2,016 | 1,757 | 1,481 | 2,056 | 3,013 | 977 |
EBIT Margin | 28.18% | 28.92% | 29.05% | 36.36% | 34.87% | 19.12% |
Effective Tax Rate | 24.64% | 21.96% | 22.74% | 22.40% | 22.70% | 20.95% |
Revenue as Reported | 7,201 | 6,107 | 5,392 | 6,022 | 7,660 | 4,087 |