ARC Resources Ltd. (ARX.TO) Balance Sheet Quarterly

ARC Resources Ltd.

ARX.TO (TSX)

Financials
ARC Resources Ltd. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of CAD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	1234
Total Current Assets	864.1	1,848	885	1,001	828.2	721	1234
Cash and Short Term Investments	3	949.8	1.9	0	0	3.2	1234
Cash & Equivalents	3	949.8	1.9	0	0	3.2	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	564.5	519.6	608.7	691	514.1	468.1	1234
Inventory	26.1	10.1	12.2	12.4	12.5	1.2	1234
Other Current Assets	270.5	368.6	262.2	297.5	301.6	248.5	1234
Total Assets	15,181	14,178	13,040	13,100	12,901	12,593	1234
Total Non-Current Assets	14,317	12,330	12,155	12,099	12,073	11,872	1234
Property, Plant and Equipment	13,506	11,903	11,790	11,669	11,690	11,515	1234
Goodwill and Intangible Assets	248.2	248.2	248.2	248.2	248.2	248.2	1234
Goodwill	248.2	248.2	248.2	248.2	248.2	248.2	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	131.1	27.8	27.3	27.7	24.8	24.1	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	431.6	150.8	89.3	154.1	109.8	84.7	1234
Total Current Liabilities	1,596	1,533	1,487	880.7	887.5	817	1234
Accounts Payable	802.2	846.3	794.5	634.4	648.5	585.1	1234
Notes Payable/Short Term Debt	564.4	534.6	538.5	92.8	97.8	88.2	1234
Tax Payables	0	0	0	0	0	21.5	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	228.9	151.8	154.1	153.5	141.2	122.2	1234
Total Liabilities	6,977	5,882	4,942	5,152	5,172	4,965	1234
Total Non-Current Liabilities	5,382	4,349	3,455	4,271	4,285	4,148	1234
Total Long Term Debt	3,283	2,408	1,511	2,296	2,369	2,314	1234
Deferred Tax Liabilities Non-Current	1,432	1,388	1,364	1,351	1,315	1,245	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	948.6	952.2	977.8	1,001	1,027	1,022	1234
Other Long Term Liabilities	-282.4	-399.9	-398.4	-377.8	-426.7	-433.1	1234
Total Equity	8,204	8,296	8,098	7,948	7,729	7,628	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	8,204	8,296	8,098	7,948	7,729	7,628	1234
Retained Earnings	2,153	2,159	1,933	1,728	1,495	1,346	1234
Accumulated Other Earnings	-2.2	-1.2	-5.4	-6.2	-5.7	-24.3	1234
Common Stock	6,025	6,110	6,139	6,194	6,208	6,275	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	28.3	28.2	31	31.6	31.7	31.5	1234
Total Liabilities & Total Equity	15,181	14,178	13,040	13,100	12,901	12,593	1234
Total Liabilities & Shareholders' Equity	15,181	14,178	13,040	13,100	12,901	12,593	1234
Total Investments	131.1	27.8	27.3	27.7	24.8	24.1	1234
Total Debt	3,848	2,943	2,050	2,389	2,467	2,402	1234
Net Debt	3,845	1,993	2,048	2,389	2,467	2,399	1234

ARC Resources Ltd. Balance Sheet Statement Quarterly