
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
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
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| 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