ARC Resources Ltd.
ARC Resources Ltd. (AETUF) Financial Performance & Income Statement Overview
Explore the financials of ARC Resources Ltd. (AETUF), including yearly and quarterly data on income, cash flow, and balance sheets.
ARC Resources Ltd. (AETUF) Income Statement & Financial Overview
Analyze ARC Resources Ltd.’s AETUF earnings with segmented quarterly and yearly financial statement figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $1.80B | $1.57B | $1.34B | $1.15B |
Cost of Revenue | $807.80M | $733.00M | $734.90M | $714.40M |
Gross Profit | $987.60M | $834.40M | $602.80M | $438.80M |
Gross Profit Ratio | $0.55 | $0.53 | $0.45 | $0.38 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $57.30M | $65.90M | $45.10M | $55.70M |
Operating Expenses | $405.80M | $389.80M | $602.80M | $55.70M |
Total Costs & Expenses | $1.21B | $1.12B | $1.34B | $652.00M |
Interest Income | $10.90M | $5.80M | $9.30M | $3.20M |
Interest Expense | $28.70M | $36.20M | $33.80M | $32.60M |
Depreciation & Amortization | $349.30M | $372.40M | $333.50M | $318.20M |
EBITDA | $905.60M | $887.60M | $796.30M | $653.50M |
EBITDA Ratio | $0.50 | $0.57 | $0.60 | $0.57 |
Operating Income | $581.80M | $444.60M | $252.70M | $501.20M |
Operating Income Ratio | $0.32 | $0.28 | $0.19 | $0.43 |
Other Income/Expenses (Net) | -$54.20M | $34.40M | $176.30M | -$194.90M |
Income Before Tax | $527.60M | $479.00M | $429.00M | $306.30M |
Income Before Tax Ratio | $0.29 | $0.31 | $0.32 | $0.27 |
Income Tax Expense | $122.90M | $108.70M | $100.10M | $66.80M |
Net Income | $404.70M | $370.30M | $328.90M | $239.50M |
Net Income Ratio | $0.23 | $0.24 | $0.25 | $0.21 |
EPS | $0.69 | $0.62 | $0.55 | $0.40 |
Diluted EPS | $0.69 | $0.62 | $0.55 | $0.40 |
Weighted Avg Shares Outstanding | $588.49M | $589.63M | $595.14M | $596.62M |
Weighted Avg Shares Outstanding (Diluted) | $589.67M | $589.63M | $596.43M | $598.16M |
Financial performance has remained strong, with revenue growing from $1.15B in Q2 2024 to $1.80B in Q1 2025. Gross profit continued to perform well, with margins at 55% in the latest quarter. Operating income reached $581.80M in Q1 2025, holding a steady 32% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $905.60M. Net income rose to $404.70M, keeping EPS at $0.69. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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