Also trades as: AETUF (OTC) · $vol 3M
ARX.TO TSX
ARC Resources Ltd.
1W: -0.8%
1M: +3.0%
3M: +7.0%
YTD: +44.2%
1Y: +25.8%
3Y: +86.0%
5Y: +300.8%
C$33.91
Last traded 2026-09-09 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.1B
+31.7% ▲
5Y CAGR: +36.4%
Capital Expenditures
$1.8B
-2.0% ▼
5Y CAGR: +40.6%
Free Cash Flow
$1.3B
+129.8% ▲
5Y CAGR: +31.4%
Dividends Paid
$444M
-9.4% ▼
Buybacks
$514M
-154.0% ▼
Net Change in Cash
$7M
+736.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $787M | $2.3B | $1.6B | $1.1B | $1.3B |
| Depreciation & Amort. | $1.4B | $1.3B | $0 | $0 | $1.5B |
| Stock-Based Comp. | $3M | $1M | $1M | $1M | $700K |
| Change in Working Capital | -$184M | $250M | -$245M | -$124M | -$99M |
| Other Non-Cash Items | -$216M | -$425M | $783M | $1.2B | $271M |
| Operating Cash Flow | $2.0B | $3.8B | $2.4B | $2.3B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.4B | -$1.8B | -$14M | -$71M |
| Acquisitions (Net) | $5M | $12M | $118M | $0 | -$1.7B |
| Investment Purchases | -$2M | -$12M | -$5M | $0 | $0 |
| Investment Sales | -$972M | -$12M | $0 | $0 | $0 |
| Other Investing | $1.2B | $21M | $23M | -$1.9B | -$1.8B |
| Investing Cash Flow | -$808M | -$1.4B | -$1.7B | -$1.9B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$739M | -$806M | $85M | $143M | $1.5B |
| Stock Repurchased | -$341M | -$1.3B | -$469M | -$202M | -$514M |
| Dividends Paid | -$133M | -$294M | -$392M | -$406M | -$444M |
| Other Financing | $14M | $29M | $17M | $21M | -$99M |
| Financing Cash Flow | -$1.2B | -$2.4B | -$760M | -$444M | $450M |
| Net Change in Cash | -$400K | $57M | -$56M | -$1M | $7M |
| Cash End of Period | $0 | $57M | $1M | $0 | $7M |
| Free Cash Flow | $954M | $2.4B | $568M | $547M | $1.3B |