EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Arc Resources Ltd. (AETUF) had EBITDA of $2.37B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.35B
Net Income	$912.59M
Cost of Goods Sold	$1.85B
Gross Profit	$2.49B
Operating Expenses	$3.09B
Operating Income	$1.26B
Non-Operating Income/Expense	$-92.47M
Pre-Tax Income	$1.17B
Normalized Pre-Tax Income	$1.17B
Income after Taxes	$912.59M
Income from Continuous Operations	$912.59M
Consolidated Net Income/Loss	$912.59M
Normalized Income after Taxes	$910.15M
EBIT	$1.26B
EBITDA	$2.37B
Weighted-Average Shares Outstanding (Basic)	581.54M
Weighted-Average Shares Outstanding (Diluted)	582.60M
Earnings per Share (EPS) (Basic)	$1.57
Earnings per Share (EPS) (Diluted)	$1.57
Balance Sheet Financials
Current Assets	$748.84M
Property, Plant, and Equipment	$9.27B
Long-Term Assets	$9.51B
Total Assets	$10.96B
Current Liabilities	$1.07B
Long-Term Debt	$1.74B
Long-Term Liabilities	$3.98B
Total Liabilities	$5.04B
Common Equity	$5.91B
Tangible Shareholders Equity	$5.74B
Shareholders Equity	$5.91B
Common Shares Outstanding	570.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.21B
Cash Flow from Investing Activities	$-2.53B
Cash Flow from Financial Activities	$321.71M
Beginning Cash	--
End Cash	$5.01M
Increase/Decrease in Cash	$5.01M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-317.77M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.35
Gross Margin	57.37%
Operating Margin	29.02%
EBIT Margin	29.02%
EBITDA Margin	54.48%
Pre-Tax Profit Margin	26.89%
Profit Margin	20.99%
Free Cash Flow	$863.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	144.68
Receiveable Turnover	8.11
Days Sales in Receivables	45.01
Return on Equity	15.43%
Return on Tangible Equity	15.91%
Return on Assets	8.33%
Return on Investments	11.93%
Book Value Per Share	$10.37
Free Cash Flow per Share	$1.48
Operating Cash Flow per Share	$3.80

Data from Zacks Investment Research, Inc.