US Stock MarketDetailed Quotes

ARC RESOURCES LTD (AETUF)

Watchlist
  • 22.510
  • +0.020+0.09%
15min DelayClose May 14 15:43 ET
12.73BMarket Cap12.21P/E (TTM)

ARC RESOURCES LTD (AETUF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.73%1.05B
31.72%3.09B
2.64%668.1M
37.60%713.3M
28.75%699.1M
59.20%1.01B
-1.91%2.35B
-6.87%650.9M
-14.20%518.4M
-1.43%543M
Net income from continuing operations
44.38%584.3M
13.43%1.28B
-29.81%259.9M
-34.81%214.4M
65.39%396.1M
118.28%404.7M
-29.59%1.12B
-26.86%370.3M
39.13%328.9M
-14.13%239.5M
Operating gains losses
-251.46%-129.5M
260.28%252.6M
1,252.00%144M
177.56%111.3M
-3.89%-88.2M
2.64%85.5M
75.12%-157.6M
95.45%-12.5M
-371.78%-143.5M
32.73%-84.9M
Depreciation and amortization
19.12%416.1M
13.71%1.55B
20.06%447.1M
20.48%401.8M
10.93%349M
2.67%349.3M
-3.21%1.36B
5.32%372.4M
-8.61%333.5M
-9.68%314.6M
Deferred tax
584.50%88.3M
-24.29%98.8M
-49.86%18.2M
-37.59%43.5M
-17.12%24.2M
374.47%12.9M
-49.67%130.5M
-67.33%36.3M
5,261.54%69.7M
-48.32%29.2M
Other non cash items
64.29%6.9M
80.87%20.8M
116.67%6.5M
144.00%6.1M
25.00%4M
50.00%4.2M
-34.66%11.5M
-21.05%3M
-34.21%2.5M
-15.79%3.2M
Change In working capital
-46.54%83.4M
20.18%-98.9M
-72.55%-206.2M
11.22%-65.7M
-57.71%17M
430.61%156M
49.49%-123.9M
-39,733.33%-119.5M
-27.59%-74M
506.06%40.2M
-Change in other current liabilities
53.38%-22.1M
-379.40%-95.4M
-343.75%-7.8M
-81.56%-32.5M
-613.33%-7.7M
-607.46%-47.4M
-113.98%-19.9M
300.00%3.2M
-126.58%-17.9M
-89.21%1.5M
-Change in other working capital
-48.13%105.5M
96.63%-3.5M
-61.70%-198.4M
40.82%-33.2M
-36.18%24.7M
463.43%203.4M
55.93%-104M
-9,538.46%-122.7M
-11.98%-56.1M
262.61%38.7M
Cash from discontinued investing activities
Operating cash flow
3.73%1.05B
31.72%3.09B
2.64%668.1M
37.60%713.3M
28.75%699.1M
59.20%1.01B
-1.91%2.35B
-6.87%650.9M
-14.20%518.4M
-1.43%543M
Investing cash flow
Cash flow from continuing investing activities
-47.29%-632.3M
-85.50%-3.54B
-12.33%-475.5M
-535.86%-2.16B
26.76%-471.2M
14.11%-429.3M
-12.75%-1.91B
2.53%-423.3M
13.91%-339.7M
-38.54%-643.4M
Capital expenditure reported
-11.10%-498.4M
-1.75%-1.82B
-32.85%-438.8M
-7.34%-472.2M
7.45%-488.2M
10.26%-448.6M
2.72%-1.79B
38.64%-330.3M
-10.58%-439.9M
-26.68%-527.5M
Net PPE purchase and sale
--0
-293.12%-67.4M
-115.67%-9.4M
-140.20%-24.5M
164.00%3.2M
-3,900.00%-4M
-70.25%34.9M
35.75%60M
---10.2M
---5M
Net business purchase and sale
---164.1M
---1.67B
--0
---1.67B
----
--0
--0
--0
--0
----
Net investment purchase and sale
-266.67%-1.1M
48.53%-3.5M
28.57%-1.5M
-33.33%-800K
30.77%-900K
89.29%-300K
-25.93%-6.8M
-600.00%-2.1M
14.29%-600K
59.38%-1.3M
Net other investing changes
32.63%31.3M
117.82%26.1M
82.90%-25.8M
-91.35%9.6M
113.41%14.7M
686.67%23.6M
-516.19%-146.5M
-351.08%-150.9M
2,746.15%111M
-144.64%-109.6M
Cash from discontinued investing activities
Investing cash flow
-47.29%-632.3M
-85.50%-3.54B
-12.33%-475.5M
-535.86%-2.16B
26.76%-471.2M
14.11%-429.3M
-12.75%-1.91B
2.53%-423.3M
13.91%-339.7M
-38.54%-643.4M
Financing cash flow
Cash flow from continuing financing activities
27.57%-421.4M
201.35%449.5M
17.14%-188.6M
374.82%499.9M
602.44%720M
-326.23%-581.8M
41.61%-443.5M
14.34%-227.6M
12.55%-181.9M
213.51%102.5M
Net issuance payments of debt
53.27%-159.5M
870.85%1.39B
180.96%63.8M
2,119.54%772.4M
320.28%897.3M
-1,207.66%-341.3M
68.51%143.4M
-563.53%-78.8M
210.83%34.8M
318.63%213.5M
Net common stock issuance
-5.12%-137.5M
-153.95%-514M
-162.26%-136.9M
-42.85%-169.7M
-369.94%-76.6M
-766.23%-130.8M
56.87%-202.4M
71.30%-52.2M
-45.23%-118.8M
70.26%-16.3M
Cash dividends paid
-6.95%-120M
-9.44%-444M
-8.73%-109.6M
-9.15%-110.9M
-9.55%-111.3M
-10.32%-112.2M
-3.49%-405.7M
2.23%-100.8M
1.93%-101.6M
-10.55%-101.6M
Proceeds from stock option exercised by employees
0.00%4.4M
-36.97%10.4M
-73.33%400K
-75.00%100K
-34.52%5.5M
-29.03%4.4M
-0.60%16.5M
-34.78%1.5M
-95.45%400K
55.56%8.4M
Net other financing activities
-363.16%-8.8M
4.26%4.9M
-333.33%-6.3M
142.42%8M
440.00%5.1M
-1,050.00%-1.9M
--4.7M
--2.7M
--3.3M
---1.5M
Cash from discontinued financing activities
Financing cash flow
27.57%-421.4M
201.35%449.5M
17.14%-188.6M
374.82%499.9M
602.44%720M
-326.23%-581.8M
41.61%-443.5M
14.34%-227.6M
12.55%-181.9M
213.51%102.5M
Net cash flow
Beginning cash position
--7M
--0
--3M
29,581.25%949.8M
72.73%1.9M
--0
-98.07%1.1M
--0
433.33%3.2M
-75.00%1.1M
Current changes in cash
-252.63%-2.9M
736.36%7M
--4M
-29,487.50%-946.8M
45,038.10%947.9M
--1.9M
98.04%-1.1M
--0
-300.00%-3.2M
155.26%2.1M
End cash Position
115.79%4.1M
--7M
--7M
--3M
29,581.25%949.8M
72.73%1.9M
--0
--0
--0
433.33%3.2M
Free cash flow
-1.43%552.4M
133.28%1.2B
-28.18%215.9M
217.13%216.6M
1,900.95%210.1M
311.15%560.4M
-7.25%515.7M
87.17%300.6M
-66.91%68.3M
-92.19%10.5M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.73%1.05B31.72%3.09B2.64%668.1M37.60%713.3M28.75%699.1M59.20%1.01B-1.91%2.35B-6.87%650.9M-14.20%518.4M-1.43%543M
Net income from continuing operations 44.38%584.3M13.43%1.28B-29.81%259.9M-34.81%214.4M65.39%396.1M118.28%404.7M-29.59%1.12B-26.86%370.3M39.13%328.9M-14.13%239.5M
Operating gains losses -251.46%-129.5M260.28%252.6M1,252.00%144M177.56%111.3M-3.89%-88.2M2.64%85.5M75.12%-157.6M95.45%-12.5M-371.78%-143.5M32.73%-84.9M
Depreciation and amortization 19.12%416.1M13.71%1.55B20.06%447.1M20.48%401.8M10.93%349M2.67%349.3M-3.21%1.36B5.32%372.4M-8.61%333.5M-9.68%314.6M
Deferred tax 584.50%88.3M-24.29%98.8M-49.86%18.2M-37.59%43.5M-17.12%24.2M374.47%12.9M-49.67%130.5M-67.33%36.3M5,261.54%69.7M-48.32%29.2M
Other non cash items 64.29%6.9M80.87%20.8M116.67%6.5M144.00%6.1M25.00%4M50.00%4.2M-34.66%11.5M-21.05%3M-34.21%2.5M-15.79%3.2M
Change In working capital -46.54%83.4M20.18%-98.9M-72.55%-206.2M11.22%-65.7M-57.71%17M430.61%156M49.49%-123.9M-39,733.33%-119.5M-27.59%-74M506.06%40.2M
-Change in other current liabilities 53.38%-22.1M-379.40%-95.4M-343.75%-7.8M-81.56%-32.5M-613.33%-7.7M-607.46%-47.4M-113.98%-19.9M300.00%3.2M-126.58%-17.9M-89.21%1.5M
-Change in other working capital -48.13%105.5M96.63%-3.5M-61.70%-198.4M40.82%-33.2M-36.18%24.7M463.43%203.4M55.93%-104M-9,538.46%-122.7M-11.98%-56.1M262.61%38.7M
Cash from discontinued investing activities
Operating cash flow 3.73%1.05B31.72%3.09B2.64%668.1M37.60%713.3M28.75%699.1M59.20%1.01B-1.91%2.35B-6.87%650.9M-14.20%518.4M-1.43%543M
Investing cash flow
Cash flow from continuing investing activities -47.29%-632.3M-85.50%-3.54B-12.33%-475.5M-535.86%-2.16B26.76%-471.2M14.11%-429.3M-12.75%-1.91B2.53%-423.3M13.91%-339.7M-38.54%-643.4M
Capital expenditure reported -11.10%-498.4M-1.75%-1.82B-32.85%-438.8M-7.34%-472.2M7.45%-488.2M10.26%-448.6M2.72%-1.79B38.64%-330.3M-10.58%-439.9M-26.68%-527.5M
Net PPE purchase and sale --0-293.12%-67.4M-115.67%-9.4M-140.20%-24.5M164.00%3.2M-3,900.00%-4M-70.25%34.9M35.75%60M---10.2M---5M
Net business purchase and sale ---164.1M---1.67B--0---1.67B------0--0--0--0----
Net investment purchase and sale -266.67%-1.1M48.53%-3.5M28.57%-1.5M-33.33%-800K30.77%-900K89.29%-300K-25.93%-6.8M-600.00%-2.1M14.29%-600K59.38%-1.3M
Net other investing changes 32.63%31.3M117.82%26.1M82.90%-25.8M-91.35%9.6M113.41%14.7M686.67%23.6M-516.19%-146.5M-351.08%-150.9M2,746.15%111M-144.64%-109.6M
Cash from discontinued investing activities
Investing cash flow -47.29%-632.3M-85.50%-3.54B-12.33%-475.5M-535.86%-2.16B26.76%-471.2M14.11%-429.3M-12.75%-1.91B2.53%-423.3M13.91%-339.7M-38.54%-643.4M
Financing cash flow
Cash flow from continuing financing activities 27.57%-421.4M201.35%449.5M17.14%-188.6M374.82%499.9M602.44%720M-326.23%-581.8M41.61%-443.5M14.34%-227.6M12.55%-181.9M213.51%102.5M
Net issuance payments of debt 53.27%-159.5M870.85%1.39B180.96%63.8M2,119.54%772.4M320.28%897.3M-1,207.66%-341.3M68.51%143.4M-563.53%-78.8M210.83%34.8M318.63%213.5M
Net common stock issuance -5.12%-137.5M-153.95%-514M-162.26%-136.9M-42.85%-169.7M-369.94%-76.6M-766.23%-130.8M56.87%-202.4M71.30%-52.2M-45.23%-118.8M70.26%-16.3M
Cash dividends paid -6.95%-120M-9.44%-444M-8.73%-109.6M-9.15%-110.9M-9.55%-111.3M-10.32%-112.2M-3.49%-405.7M2.23%-100.8M1.93%-101.6M-10.55%-101.6M
Proceeds from stock option exercised by employees 0.00%4.4M-36.97%10.4M-73.33%400K-75.00%100K-34.52%5.5M-29.03%4.4M-0.60%16.5M-34.78%1.5M-95.45%400K55.56%8.4M
Net other financing activities -363.16%-8.8M4.26%4.9M-333.33%-6.3M142.42%8M440.00%5.1M-1,050.00%-1.9M--4.7M--2.7M--3.3M---1.5M
Cash from discontinued financing activities
Financing cash flow 27.57%-421.4M201.35%449.5M17.14%-188.6M374.82%499.9M602.44%720M-326.23%-581.8M41.61%-443.5M14.34%-227.6M12.55%-181.9M213.51%102.5M
Net cash flow
Beginning cash position --7M--0--3M29,581.25%949.8M72.73%1.9M--0-98.07%1.1M--0433.33%3.2M-75.00%1.1M
Current changes in cash -252.63%-2.9M736.36%7M--4M-29,487.50%-946.8M45,038.10%947.9M--1.9M98.04%-1.1M--0-300.00%-3.2M155.26%2.1M
End cash Position 115.79%4.1M--7M--7M--3M29,581.25%949.8M72.73%1.9M--0--0--0433.33%3.2M
Free cash flow -1.43%552.4M133.28%1.2B-28.18%215.9M217.13%216.6M1,900.95%210.1M311.15%560.4M-7.25%515.7M87.17%300.6M-66.91%68.3M-92.19%10.5M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More