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ARX ARC Resources Ltd

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  • 26.755
  • -0.215-0.80%
15min DelayTrading Nov 22 12:02 ET
15.83BMarket Cap12.80P/E (TTM)

ARC Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.20%518.4M
-1.43%543M
17.77%636.3M
-37.54%2.39B
-20.43%698.9M
-45.25%604.2M
-49.58%550.9M
-28.80%540.3M
91.04%3.83B
31.34%878.3M
Net income from continuing operations
39.13%328.9M
-14.13%239.5M
-67.75%185.4M
-30.66%1.6B
-31.67%506.3M
-72.76%236.4M
-63.44%278.9M
928.39%574.9M
192.69%2.3B
9.29%741M
Operating gains losses
-371.78%-143.5M
32.73%-84.9M
129.17%83.3M
-103.50%-633.5M
7.39%-274.5M
113.72%52.8M
36.49%-126.2M
-150.23%-285.6M
-160.80%-311.3M
24.43%-296.4M
Depreciation and amortization
-8.61%333.5M
-9.68%314.6M
0.35%340.2M
7.01%1.41B
-2.91%353.6M
16.92%364.9M
10.92%348.3M
4.82%339M
23.51%1.31B
13.78%364.2M
Asset impairment expenditure
-60.71%1.1M
225.00%1M
94.94%-400K
-208.96%-7.3M
-133.33%-1.4M
--2.8M
-128.57%-800K
-2,533.33%-7.9M
105.02%6.7M
110.00%4.2M
Remuneration paid in stock
0.00%200K
-33.33%200K
-25.00%300K
0.00%1.2M
0.00%300K
-50.00%200K
50.00%300K
33.33%400K
-53.85%1.2M
0.00%300K
Deferred tax
5,261.54%69.7M
-48.32%29.2M
-105.20%-4.7M
-33.07%259.3M
-34.34%111.1M
-99.16%1.3M
-61.17%56.5M
210.78%90.4M
121.62%387.4M
-24.40%169.2M
Other non cashItems
-34.21%2.5M
-15.79%3.2M
-54.84%2.8M
40.80%17.6M
2.70%3.8M
18.75%3.8M
26.67%3.8M
138.46%6.2M
34.41%12.5M
131.25%3.7M
Change In working capital
-27.59%-74M
506.06%40.2M
116.60%29.4M
-303.06%-245.3M
99.72%-300K
-138.51%-58M
-115.74%-9.9M
-1,265.13%-177.1M
129.54%120.8M
34.57%-107.9M
-Change in other current liabilities
-126.58%-17.9M
-89.21%1.5M
51.09%-6.7M
92.80%-9.3M
88.49%-1.6M
81.76%-7.9M
144.55%13.9M
66.42%-13.7M
42.53%-129.2M
75.35%-13.9M
-Change in other working capital
-11.98%-56.1M
262.61%38.7M
122.09%36.1M
-194.40%-236M
101.38%1.3M
-125.84%-50.1M
-125.29%-23.8M
-391.79%-163.4M
235.80%250M
13.36%-94M
Cash from discontinued investing activities
Operating cash flow
-14.20%518.4M
-1.43%543M
17.77%636.3M
-37.54%2.39B
-20.43%698.9M
-45.25%604.2M
-49.58%550.9M
-28.80%540.3M
91.04%3.83B
31.34%878.3M
Investing cash flow
Cash flow from continuing investing activities
13.91%-339.7M
-38.54%-643.4M
-25.77%-499.8M
-19.64%-1.69B
-23.84%-434.3M
-12.13%-394.6M
-27.62%-464.4M
-14.62%-397.4M
-74.88%-1.41B
-30.52%-350.7M
Capital expenditure reported
-13.15%-450.1M
-26.68%-527.5M
-3.01%-499.9M
-28.87%-1.84B
-42.63%-538.3M
-7.83%-397.8M
-19.24%-416.4M
-45.95%-485.3M
-35.33%-1.43B
-1.34%-377.4M
Net PPE purchase and sale
--80M
---5M
-100.14%-100K
1,175.00%117.3M
44,300.00%44.2M
--0
--0
1,007.58%73.1M
-88.30%9.2M
-120.00%-100K
Net investment purchase and sale
14.29%-600K
59.38%-1.3M
-133.33%-2.8M
55.00%-5.4M
90.91%-300K
91.86%-700K
-3,100.00%-3.2M
---1.2M
-380.00%-12M
-32.00%-3.3M
Net other investing changes
694.87%31M
-144.64%-109.6M
-81.25%3M
124.20%35.2M
99.67%60.1M
-82.35%3.9M
-224.64%-44.8M
176.92%16M
-90.47%15.7M
-71.52%30.1M
Cash from discontinued investing activities
Investing cash flow
13.91%-339.7M
-38.54%-643.4M
-25.77%-499.8M
-19.64%-1.69B
-23.84%-434.3M
-12.13%-394.6M
-27.62%-464.4M
-14.62%-397.4M
-74.88%-1.41B
-30.52%-350.7M
Financing cash flow
Cash flow from continuing financing activities
12.55%-181.9M
213.51%102.5M
30.21%-136.5M
67.85%-759.6M
51.58%-265.7M
69.86%-208M
87.44%-90.3M
51.75%-195.6M
-97.11%-2.36B
-28.44%-548.7M
Net issuance payments of debt
210.83%34.8M
318.63%213.5M
-153.81%-26.1M
110.56%85.1M
110.81%17M
78.15%-31.4M
114.17%51M
133.45%48.5M
-9.04%-805.8M
-1.94%-157.3M
Net common stock issuance
-45.23%-118.8M
70.26%-16.3M
89.99%-15.1M
63.68%-469.3M
42.69%-181.9M
82.51%-81.8M
82.36%-54.8M
23.30%-150.8M
-279.42%-1.29B
-38.48%-317.4M
Cash dividends paid
1.93%-101.6M
-10.55%-101.6M
-8.89%-101.7M
-33.20%-392M
-34.42%-103.1M
-29.66%-103.6M
-34.75%-91.9M
-34.39%-93.4M
-121.11%-294.3M
-62.85%-76.7M
Proceeds from stock option exercised by employees
-95.45%400K
55.56%8.4M
6,100.00%6.2M
-43.54%16.6M
-14.81%2.3M
633.33%8.8M
-72.73%5.4M
-98.25%100K
111.51%29.4M
-20.59%2.7M
Net other financing activities
--3.3M
---1.5M
--200K
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Cash from discontinued financing activities
Financing cash flow
12.55%-181.9M
213.51%102.5M
30.21%-136.5M
67.85%-759.6M
51.58%-265.7M
69.86%-208M
87.44%-90.3M
51.75%-195.6M
-97.11%-2.36B
-28.44%-548.7M
Net cash flow
Beginning cash position
433.33%3.2M
-75.00%1.1M
-98.07%1.1M
--57.1M
-97.19%2.2M
-96.39%600K
-34.33%4.4M
--57.1M
--0
187.50%78.2M
Current changes in cash
-300.00%-3.2M
155.26%2.1M
----
-198.07%-56M
94.79%-1.1M
-97.40%1.6M
-138.38%-3.8M
-886.57%-52.7M
14,375.00%57.1M
22.43%-21.1M
End cash Position
--0
433.33%3.2M
-75.00%1.1M
-98.07%1.1M
-98.07%1.1M
-97.19%2.2M
-96.39%600K
-34.33%4.4M
--57.1M
--57.1M
Free cash from
-66.91%68.3M
-92.19%10.5M
150.09%136.3M
-76.88%556M
-67.93%160.6M
-71.87%206.4M
-81.89%134.5M
-87.19%54.5M
152.68%2.4B
69.13%500.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.20%518.4M-1.43%543M17.77%636.3M-37.54%2.39B-20.43%698.9M-45.25%604.2M-49.58%550.9M-28.80%540.3M91.04%3.83B31.34%878.3M
Net income from continuing operations 39.13%328.9M-14.13%239.5M-67.75%185.4M-30.66%1.6B-31.67%506.3M-72.76%236.4M-63.44%278.9M928.39%574.9M192.69%2.3B9.29%741M
Operating gains losses -371.78%-143.5M32.73%-84.9M129.17%83.3M-103.50%-633.5M7.39%-274.5M113.72%52.8M36.49%-126.2M-150.23%-285.6M-160.80%-311.3M24.43%-296.4M
Depreciation and amortization -8.61%333.5M-9.68%314.6M0.35%340.2M7.01%1.41B-2.91%353.6M16.92%364.9M10.92%348.3M4.82%339M23.51%1.31B13.78%364.2M
Asset impairment expenditure -60.71%1.1M225.00%1M94.94%-400K-208.96%-7.3M-133.33%-1.4M--2.8M-128.57%-800K-2,533.33%-7.9M105.02%6.7M110.00%4.2M
Remuneration paid in stock 0.00%200K-33.33%200K-25.00%300K0.00%1.2M0.00%300K-50.00%200K50.00%300K33.33%400K-53.85%1.2M0.00%300K
Deferred tax 5,261.54%69.7M-48.32%29.2M-105.20%-4.7M-33.07%259.3M-34.34%111.1M-99.16%1.3M-61.17%56.5M210.78%90.4M121.62%387.4M-24.40%169.2M
Other non cashItems -34.21%2.5M-15.79%3.2M-54.84%2.8M40.80%17.6M2.70%3.8M18.75%3.8M26.67%3.8M138.46%6.2M34.41%12.5M131.25%3.7M
Change In working capital -27.59%-74M506.06%40.2M116.60%29.4M-303.06%-245.3M99.72%-300K-138.51%-58M-115.74%-9.9M-1,265.13%-177.1M129.54%120.8M34.57%-107.9M
-Change in other current liabilities -126.58%-17.9M-89.21%1.5M51.09%-6.7M92.80%-9.3M88.49%-1.6M81.76%-7.9M144.55%13.9M66.42%-13.7M42.53%-129.2M75.35%-13.9M
-Change in other working capital -11.98%-56.1M262.61%38.7M122.09%36.1M-194.40%-236M101.38%1.3M-125.84%-50.1M-125.29%-23.8M-391.79%-163.4M235.80%250M13.36%-94M
Cash from discontinued investing activities
Operating cash flow -14.20%518.4M-1.43%543M17.77%636.3M-37.54%2.39B-20.43%698.9M-45.25%604.2M-49.58%550.9M-28.80%540.3M91.04%3.83B31.34%878.3M
Investing cash flow
Cash flow from continuing investing activities 13.91%-339.7M-38.54%-643.4M-25.77%-499.8M-19.64%-1.69B-23.84%-434.3M-12.13%-394.6M-27.62%-464.4M-14.62%-397.4M-74.88%-1.41B-30.52%-350.7M
Capital expenditure reported -13.15%-450.1M-26.68%-527.5M-3.01%-499.9M-28.87%-1.84B-42.63%-538.3M-7.83%-397.8M-19.24%-416.4M-45.95%-485.3M-35.33%-1.43B-1.34%-377.4M
Net PPE purchase and sale --80M---5M-100.14%-100K1,175.00%117.3M44,300.00%44.2M--0--01,007.58%73.1M-88.30%9.2M-120.00%-100K
Net investment purchase and sale 14.29%-600K59.38%-1.3M-133.33%-2.8M55.00%-5.4M90.91%-300K91.86%-700K-3,100.00%-3.2M---1.2M-380.00%-12M-32.00%-3.3M
Net other investing changes 694.87%31M-144.64%-109.6M-81.25%3M124.20%35.2M99.67%60.1M-82.35%3.9M-224.64%-44.8M176.92%16M-90.47%15.7M-71.52%30.1M
Cash from discontinued investing activities
Investing cash flow 13.91%-339.7M-38.54%-643.4M-25.77%-499.8M-19.64%-1.69B-23.84%-434.3M-12.13%-394.6M-27.62%-464.4M-14.62%-397.4M-74.88%-1.41B-30.52%-350.7M
Financing cash flow
Cash flow from continuing financing activities 12.55%-181.9M213.51%102.5M30.21%-136.5M67.85%-759.6M51.58%-265.7M69.86%-208M87.44%-90.3M51.75%-195.6M-97.11%-2.36B-28.44%-548.7M
Net issuance payments of debt 210.83%34.8M318.63%213.5M-153.81%-26.1M110.56%85.1M110.81%17M78.15%-31.4M114.17%51M133.45%48.5M-9.04%-805.8M-1.94%-157.3M
Net common stock issuance -45.23%-118.8M70.26%-16.3M89.99%-15.1M63.68%-469.3M42.69%-181.9M82.51%-81.8M82.36%-54.8M23.30%-150.8M-279.42%-1.29B-38.48%-317.4M
Cash dividends paid 1.93%-101.6M-10.55%-101.6M-8.89%-101.7M-33.20%-392M-34.42%-103.1M-29.66%-103.6M-34.75%-91.9M-34.39%-93.4M-121.11%-294.3M-62.85%-76.7M
Proceeds from stock option exercised by employees -95.45%400K55.56%8.4M6,100.00%6.2M-43.54%16.6M-14.81%2.3M633.33%8.8M-72.73%5.4M-98.25%100K111.51%29.4M-20.59%2.7M
Net other financing activities --3.3M---1.5M--200K----------------------------
Cash from discontinued financing activities
Financing cash flow 12.55%-181.9M213.51%102.5M30.21%-136.5M67.85%-759.6M51.58%-265.7M69.86%-208M87.44%-90.3M51.75%-195.6M-97.11%-2.36B-28.44%-548.7M
Net cash flow
Beginning cash position 433.33%3.2M-75.00%1.1M-98.07%1.1M--57.1M-97.19%2.2M-96.39%600K-34.33%4.4M--57.1M--0187.50%78.2M
Current changes in cash -300.00%-3.2M155.26%2.1M-----198.07%-56M94.79%-1.1M-97.40%1.6M-138.38%-3.8M-886.57%-52.7M14,375.00%57.1M22.43%-21.1M
End cash Position --0433.33%3.2M-75.00%1.1M-98.07%1.1M-98.07%1.1M-97.19%2.2M-96.39%600K-34.33%4.4M--57.1M--57.1M
Free cash from -66.91%68.3M-92.19%10.5M150.09%136.3M-76.88%556M-67.93%160.6M-71.87%206.4M-81.89%134.5M-87.19%54.5M152.68%2.4B69.13%500.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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