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ARC Resources (TSE:ARX)
TSX:ARX
ARC Resources (ARX) Financial Statements
598 Followers
ARC Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.44B | C$ 1.56B | C$ 1.56B | C$ 1.35B | C$ 1.90B |
| Gross Profit | C$ 1.31B | C$ 1.15B | C$ 1.40B | C$ 1.13B | C$ 1.54B |
| EBIT | C$ 271.90M | C$ 690.50M | C$ 324.80M | C$ 384.10M | C$ 763.40M |
| EBITDA | C$ 612.10M | C$ -361.70M | C$ 691.80M | C$ 732.40M | C$ 1.10B |
| Net Income Common Stockholders | C$ 185.40M | C$ 506.30M | C$ 236.40M | C$ 278.90M | C$ 574.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.10M | C$ 1.10M | C$ 2.20M | C$ 600.00K | C$ 4.40M |
| Total Assets | C$ 12.33B | C$ 12.38B | C$ 11.92B | C$ 11.57B | C$ 11.51B |
| Total Debt | C$ 2.19B | C$ 2.21B | C$ 2.18B | C$ 2.00B | C$ 1.94B |
| Net Debt | C$ 2.18B | C$ 2.21B | C$ 2.18B | C$ 2.00B | C$ 1.94B |
| Total Liabilities | C$ 4.83B | C$ 4.96B | C$ 4.78B | C$ 4.45B | C$ 4.52B |
| Stockholders Equity | C$ 7.50B | C$ 7.43B | C$ 7.15B | C$ 7.12B | C$ 7.00B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 136.30M | - | C$ 206.40M | C$ 134.50M | C$ 128.10M |
| Operating Cash Flow | C$ 636.30M | C$ 698.90M | C$ 604.20M | C$ 550.90M | C$ 540.30M |
| Investing Cash Flow | C$ -499.80M | C$ -434.30M | C$ -394.60M | C$ -464.40M | C$ -397.40M |
| Financing Cash Flow | C$ -136.50M | C$ -265.70M | C$ -208.00M | C$ -90.30M | C$ -195.60M |