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ARX FINANCIAL STATEMENTS

ARC Resources Ltd. — balance sheet, income statement and cash flow trends

ARXARC Resources Ltd.

🇨🇦 Canada · TO · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.3 B C$Gross Profit2.6 B C$ · 36%Operating Income2 B C$ · 27%Pre-tax Income1.9 B C$ · 26%Net Income to Owners1.4 B C$ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.3 B C$+28.7%
Gross Profit2.6 B C$-19.1%
Operating Income2 B C$-34.5%
EBITDA3.7 B C$+14.2%
Net Income to Owners1.4 B C$-5.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.9 B
  • Equity8.8 B C$56%
  • Current Liabilities1.4 B C$9%
  • Long-term Liabilities5.7 B C$36%

Key Figures

YoY change
Total Assets15.9 B C$+12.3%
Total Liabilities7.1 B C$+20.2%
Total Equity8.8 B C$+6.7%
Cash & ST Investments67.5 M C$-92.9%
Total Debt3.5 B C$+17.7%
Net Debt3.4 B C$+70.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B3.3 B C$Operating-3.7 B C$Investing-511.6 M C$Financing-882.3 M C$Net Change

Key Figures

YoY change
Operating Cash Flow3.3 B C$+14.7%
Capital Expenditures1.9 B C$+8.3%
Free Cash Flow1.4 B C$+24.2%
Dividends Paid-459.4 M C$-207.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.