Companies: 10,795·Total market cap: $144.5T
ARC Resources Ltd.

ARC Resources Ltd.

ARX.TOTSXEnergy● Active
$32.06
+$0.37(+1.17%)
Market Cap$18.2B
P/E Ratio
52W High$32.4
52W Low$21.14
Overview

ARC Resources Ltd.(ARX.TO)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · ARX.TO · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$1.28B$1.12B$1.60B$2.30B$0.79B
Depreciation & Amort.$1.55B$0.00B$0.00B$1.32B$1.44B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.10B)($0.12B)($0.25B)$0.25B($0.18B)
Net Cash from Operations$3.09B$2.35B$2.39B$3.83B$2.01B
Investing Activities
Capital Expenditure($1.84B)($1.80B)($1.83B)($1.42B)($1.05B)
Purchases of Investments$0.00B$0.00B($0.01B)($0.01B)($0.00B)
Sales of Investments$0.00B$0.00B$0.00B($0.01B)($0.97B)
Net Cash from Investing($3.54B)($1.91B)($1.69B)($1.41B)($0.81B)
Financing Activities
Common Stock Repurchased($0.51B)($0.20B)($0.47B)($1.29B)($0.34B)
Dividends Paid($0.44B)($0.41B)($0.39B)($0.29B)($0.13B)
Debt Issued / Repaid$1.50B$0.14B$0.09B($0.81B)($0.74B)
Net Cash from Financing$0.45B($0.44B)($0.76B)($2.36B)($1.20B)
Free Cash Flow
Free Cash Flow$1.26B$0.55B$0.57B$2.41B$0.95B
FCF Margin %(computed)20.68%10.73%10.04%27.90%18.66%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B

深入了解ARC Resources Ltd.

关于ARC Resources Ltd.(ARX.TO)现金流量表

ARC Resources Ltd. 2025财年经营活动现金流$3.09B,自由现金流$1.26B(FCF利润率20.68%),资本支出($1.84B)。

常见问题

ARX.TO · 4 问

ARC Resources Ltd. 2025财年自由现金流$1.26B,同比up129.8%。

ARX.TO free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10