US Stock MarketDetailed Quotes

Arq Inc (ARQ)

Watchlist

2.230
-0.040-1.76%

Close Apr 17 16:00 ET

2.230
0.0000.00%

Post 20:01 ET

95.55MMarket Cap-1.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arq Inc (ARQ) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-51.37%6.57M

-85.56%7.03M

-75.57%6.96M

-82.01%6.34M

-70.20%13.52M

-7.36%48.66M

-51.54%28.48M

-48.22%35.23M

-Cash and cash equivalents

-51.37%6.57M

-85.56%7.03M

-75.57%6.96M

-82.01%6.34M

-70.20%13.52M

-7.36%48.66M

-51.54%28.48M

-48.22%35.23M

Receivables

0.70%14.98M

-13.42%14.36M

-1.68%15.55M

40.64%15.37M

-8.13%14.88M

16.63%16.59M

53.41%15.81M

8.61%10.93M

-Accounts receivable

11.80%14.83M

-16.92%13.68M

-1.68%15.55M

31.21%14.12M

17.50%13.27M

16.46%16.47M

54.49%15.81M

7.73%10.76M

-Other receivables

-90.69%150K

448.00%685K

----

651.81%1.25M

-67.14%1.61M

43.68%125K

----

130.56%166K

Inventory

-17.70%15.9M

-14.84%15.74M

-8.26%20.78M

0.30%21.75M

-1.92%19.31M

-0.33%18.49M

-1.69%22.65M

7.17%21.68M

Prepaid assets

41.47%4.58M

240.62%5.14M

265.34%6.04M

122.38%3.61M

16.44%3.24M

--1.51M

--1.65M

--1.62M

Other current assets

29.14%1.83M

-18.21%1.65M

-48.88%1.34M

-54.48%1.17M

-41.95%1.41M

-67.25%2.02M

-65.22%2.63M

-59.73%2.58M

Total current assets

-16.24%43.85M

-49.66%43.93M

-28.86%50.66M

-33.04%48.23M

-39.45%52.36M

-4.60%87.27M

-28.55%71.22M

-31.21%72.04M

Non current assets

Net PPE

-19.41%158.36M

25.78%198.05M

39.53%198.55M

62.69%199.85M

71.51%196.51M

49.94%157.45M

41.56%142.3M

31.00%122.84M

-Gross PPE

-16.31%186.73M

26.22%230.48M

37.84%228.17M

58.41%228.35M

66.68%223.13M

49.52%182.6M

42.72%165.53M

34.40%144.15M

-Accumulated depreciation

-6.60%-28.38M

-28.96%-32.43M

-27.50%-29.62M

-33.77%-28.5M

-37.97%-26.62M

-46.97%-25.15M

-50.25%-23.23M

-58.09%-21.31M

Goodwill and other intangible assets

-92.47%570K

-4.70%7.29M

-4.72%7.38M

-4.22%7.46M

-4.18%7.57M

-5.08%7.64M

-5.85%7.74M

-7.49%7.79M

Other non current assets

-0.48%27.8M

3.93%28.69M

2.28%27.95M

3.68%28.12M

5.15%27.94M

5.90%27.6M

8.00%27.33M

0.35%27.12M

Total non current assets

-19.52%186.73M

21.44%234.02M

31.86%233.88M

49.24%235.44M

55.67%232.01M

38.50%192.7M

32.32%177.36M

22.08%157.76M

Total assets

-18.91%230.58M

-0.72%277.95M

14.47%284.54M

23.44%283.67M

20.75%284.37M

21.41%279.97M

6.36%248.58M

-1.78%229.8M

Liabilities

Current liabilities

Payables

-29.00%16.57M

-33.37%14.6M

-5.32%17.35M

37.39%18.78M

50.10%23.34M

45.12%21.91M

7.54%18.32M

4.27%13.67M

-accounts payable

-27.35%15.27M

-35.05%13.11M

-5.57%15.86M

39.43%17.48M

43.92%21.02M

44.51%20.19M

5.20%16.8M

2.39%12.54M

-Total tax payable

-43.91%1.3M

-13.67%1.48M

-2.56%1.49M

14.74%1.3M

145.25%2.33M

52.66%1.72M

42.56%1.52M

30.83%1.13M

Current provisions

0.00%1.04M

-17.63%1.04M

-14.51%1.04M

-11.22%1.04M

469.78%1.04M

615.34%1.26M

617.75%1.21M

616.56%1.17M

Current debt and capital lease obligation

30.35%22.86M

355.18%19.64M

416.35%22.52M

365.33%20.28M

281.40%17.53M

6.91%4.32M

9.88%4.36M

4.63%4.36M

-Current debt

29.52%20.01M

633.78%17.05M

725.05%19.96M

600.36%17.75M

482.43%15.45M

16.73%2.32M

51.76%2.42M

57.36%2.54M

-Current capital lease obligation

36.57%2.84M

29.98%2.59M

31.82%2.56M

38.51%2.53M

7.05%2.08M

-2.64%1.99M

-18.23%1.94M

-28.62%1.82M

Other current liabilities

-33.16%1.83M

68.10%4.54M

94.10%5.27M

3.83%2.88M

0.85%2.74M

-0.44%2.7M

-1.74%2.71M

6.33%2.77M

Current liabilities

-5.28%42.3M

31.91%39.82M

73.52%46.17M

95.63%42.97M

93.74%44.65M

37.06%30.19M

11.17%26.61M

9.59%21.97M

Non current liabilities

Long term provisions

9.10%5.72M

2.57%5.47M

3.05%5.41M

4.06%5.36M

-12.36%5.24M

-2.00%5.34M

-1.32%5.25M

-2.11%5.15M

Long term debt and capital lease obligation

-13.62%14.54M

-39.21%15.32M

-38.89%15.93M

-36.18%16.93M

-38.00%16.83M

-9.91%25.2M

-9.61%26.06M

-4.45%26.53M

-Long term debt

-9.80%8.45M

-50.09%8.8M

-51.38%8.74M

-49.88%9.09M

-48.72%9.37M

-8.06%17.63M

-9.34%17.98M

-9.90%18.13M

-Long term capital lease obligation

-18.42%6.09M

-13.87%6.52M

-11.13%7.19M

-6.63%7.84M

-15.90%7.46M

-13.96%7.57M

-10.22%8.09M

9.91%8.4M

Other non current liabilities

-82.83%63K

-83.82%182K

-74.95%265K

-75.93%239K

-60.50%367K

29.91%1.13M

31.27%1.06M

33.11%993K

Total non current liabilities

-9.44%20.32M

-33.76%20.97M

-33.27%21.61M

-31.05%22.52M

-34.11%22.44M

-7.65%31.66M

-7.41%32.38M

-38.01%32.67M

Total liabilities

-6.67%62.62M

-1.71%60.79M

14.90%67.77M

19.89%65.5M

17.50%67.09M

9.84%61.85M

0.14%58.98M

-24.89%54.63M

Shareholders'equity

Share capital

0.00%47K

14.63%47K

23.68%47K

10.81%41K

18.75%38K

-common stock

0.00%47K

14.63%47K

23.68%47K

10.81%41K

18.75%38K

-Preferred stock

--0

Retained earnings

-79.19%13.82M

-5.79%63.85M

-2.50%64.5M

-2.18%66.64M

-7.14%66.43M

-0.70%67.77M

-6.07%66.16M

-10.70%68.12M

Paid-in capital

1.66%201.78M

1.50%200.95M

16.84%199.91M

28.76%199.18M

28.46%198.49M

28.82%197.99M

12.53%171.1M

16.67%154.69M

Less: Treasury stock

0.00%47.69M

Total stockholders'equity

-22.70%167.96M

-0.44%217.15M

14.33%216.77M

24.55%218.17M

21.79%217.28M

25.14%218.12M

8.46%189.6M

8.65%175.16M

Total equity

-22.70%167.96M

-0.44%217.15M

14.33%216.77M

24.55%218.17M

21.79%217.28M

25.14%218.12M

8.46%189.6M

8.65%175.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-51.37%6.57M	-51.37%6.57M	-85.56%7.03M	-75.57%6.96M	-82.01%6.34M	-70.20%13.52M	-70.20%13.52M	-7.36%48.66M	-51.54%28.48M	-48.22%35.23M
-Cash and cash equivalents	-51.37%6.57M	-51.37%6.57M	-85.56%7.03M	-75.57%6.96M	-82.01%6.34M	-70.20%13.52M	-70.20%13.52M	-7.36%48.66M	-51.54%28.48M	-48.22%35.23M
Receivables	0.70%14.98M	0.70%14.98M	-13.42%14.36M	-1.68%15.55M	40.64%15.37M	-8.13%14.88M	-8.13%14.88M	16.63%16.59M	53.41%15.81M	8.61%10.93M
-Accounts receivable	11.80%14.83M	11.80%14.83M	-16.92%13.68M	-1.68%15.55M	31.21%14.12M	17.50%13.27M	17.50%13.27M	16.46%16.47M	54.49%15.81M	7.73%10.76M
-Other receivables	-90.69%150K	-90.69%150K	448.00%685K	----	651.81%1.25M	-67.14%1.61M	-67.14%1.61M	43.68%125K	----	130.56%166K
Inventory	-17.70%15.9M	-17.70%15.9M	-14.84%15.74M	-8.26%20.78M	0.30%21.75M	-1.92%19.31M	-1.92%19.31M	-0.33%18.49M	-1.69%22.65M	7.17%21.68M
Prepaid assets	41.47%4.58M	41.47%4.58M	240.62%5.14M	265.34%6.04M	122.38%3.61M	16.44%3.24M	16.44%3.24M	--1.51M	--1.65M	--1.62M
Other current assets	29.14%1.83M	29.14%1.83M	-18.21%1.65M	-48.88%1.34M	-54.48%1.17M	-41.95%1.41M	-41.95%1.41M	-67.25%2.02M	-65.22%2.63M	-59.73%2.58M
Total current assets	-16.24%43.85M	-16.24%43.85M	-49.66%43.93M	-28.86%50.66M	-33.04%48.23M	-39.45%52.36M	-39.45%52.36M	-4.60%87.27M	-28.55%71.22M	-31.21%72.04M
Non current assets
Net PPE	-19.41%158.36M	-19.41%158.36M	25.78%198.05M	39.53%198.55M	62.69%199.85M	71.51%196.51M	71.51%196.51M	49.94%157.45M	41.56%142.3M	31.00%122.84M
-Gross PPE	-16.31%186.73M	-16.31%186.73M	26.22%230.48M	37.84%228.17M	58.41%228.35M	66.68%223.13M	66.68%223.13M	49.52%182.6M	42.72%165.53M	34.40%144.15M
-Accumulated depreciation	-6.60%-28.38M	-6.60%-28.38M	-28.96%-32.43M	-27.50%-29.62M	-33.77%-28.5M	-37.97%-26.62M	-37.97%-26.62M	-46.97%-25.15M	-50.25%-23.23M	-58.09%-21.31M
Goodwill and other intangible assets	-92.47%570K	-92.47%570K	-4.70%7.29M	-4.72%7.38M	-4.22%7.46M	-4.18%7.57M	-4.18%7.57M	-5.08%7.64M	-5.85%7.74M	-7.49%7.79M
Other non current assets	-0.48%27.8M	-0.48%27.8M	3.93%28.69M	2.28%27.95M	3.68%28.12M	5.15%27.94M	5.15%27.94M	5.90%27.6M	8.00%27.33M	0.35%27.12M
Total non current assets	-19.52%186.73M	-19.52%186.73M	21.44%234.02M	31.86%233.88M	49.24%235.44M	55.67%232.01M	55.67%232.01M	38.50%192.7M	32.32%177.36M	22.08%157.76M
Total assets	-18.91%230.58M	-18.91%230.58M	-0.72%277.95M	14.47%284.54M	23.44%283.67M	20.75%284.37M	20.75%284.37M	21.41%279.97M	6.36%248.58M	-1.78%229.8M
Liabilities
Current liabilities
Payables	-29.00%16.57M	-29.00%16.57M	-33.37%14.6M	-5.32%17.35M	37.39%18.78M	50.10%23.34M	50.10%23.34M	45.12%21.91M	7.54%18.32M	4.27%13.67M
-accounts payable	-27.35%15.27M	-27.35%15.27M	-35.05%13.11M	-5.57%15.86M	39.43%17.48M	43.92%21.02M	43.92%21.02M	44.51%20.19M	5.20%16.8M	2.39%12.54M
-Total tax payable	-43.91%1.3M	-43.91%1.3M	-13.67%1.48M	-2.56%1.49M	14.74%1.3M	145.25%2.33M	145.25%2.33M	52.66%1.72M	42.56%1.52M	30.83%1.13M
Current provisions	0.00%1.04M	0.00%1.04M	-17.63%1.04M	-14.51%1.04M	-11.22%1.04M	469.78%1.04M	469.78%1.04M	615.34%1.26M	617.75%1.21M	616.56%1.17M
Current debt and capital lease obligation	30.35%22.86M	30.35%22.86M	355.18%19.64M	416.35%22.52M	365.33%20.28M	281.40%17.53M	281.40%17.53M	6.91%4.32M	9.88%4.36M	4.63%4.36M
-Current debt	29.52%20.01M	29.52%20.01M	633.78%17.05M	725.05%19.96M	600.36%17.75M	482.43%15.45M	482.43%15.45M	16.73%2.32M	51.76%2.42M	57.36%2.54M
-Current capital lease obligation	36.57%2.84M	36.57%2.84M	29.98%2.59M	31.82%2.56M	38.51%2.53M	7.05%2.08M	7.05%2.08M	-2.64%1.99M	-18.23%1.94M	-28.62%1.82M
Other current liabilities	-33.16%1.83M	-33.16%1.83M	68.10%4.54M	94.10%5.27M	3.83%2.88M	0.85%2.74M	0.85%2.74M	-0.44%2.7M	-1.74%2.71M	6.33%2.77M
Current liabilities	-5.28%42.3M	-5.28%42.3M	31.91%39.82M	73.52%46.17M	95.63%42.97M	93.74%44.65M	93.74%44.65M	37.06%30.19M	11.17%26.61M	9.59%21.97M
Non current liabilities
Long term provisions	9.10%5.72M	9.10%5.72M	2.57%5.47M	3.05%5.41M	4.06%5.36M	-12.36%5.24M	-12.36%5.24M	-2.00%5.34M	-1.32%5.25M	-2.11%5.15M
Long term debt and capital lease obligation	-13.62%14.54M	-13.62%14.54M	-39.21%15.32M	-38.89%15.93M	-36.18%16.93M	-38.00%16.83M	-38.00%16.83M	-9.91%25.2M	-9.61%26.06M	-4.45%26.53M
-Long term debt	-9.80%8.45M	-9.80%8.45M	-50.09%8.8M	-51.38%8.74M	-49.88%9.09M	-48.72%9.37M	-48.72%9.37M	-8.06%17.63M	-9.34%17.98M	-9.90%18.13M
-Long term capital lease obligation	-18.42%6.09M	-18.42%6.09M	-13.87%6.52M	-11.13%7.19M	-6.63%7.84M	-15.90%7.46M	-15.90%7.46M	-13.96%7.57M	-10.22%8.09M	9.91%8.4M
Other non current liabilities	-82.83%63K	-82.83%63K	-83.82%182K	-74.95%265K	-75.93%239K	-60.50%367K	-60.50%367K	29.91%1.13M	31.27%1.06M	33.11%993K
Total non current liabilities	-9.44%20.32M	-9.44%20.32M	-33.76%20.97M	-33.27%21.61M	-31.05%22.52M	-34.11%22.44M	-34.11%22.44M	-7.65%31.66M	-7.41%32.38M	-38.01%32.67M
Total liabilities	-6.67%62.62M	-6.67%62.62M	-1.71%60.79M	14.90%67.77M	19.89%65.5M	17.50%67.09M	17.50%67.09M	9.84%61.85M	0.14%58.98M	-24.89%54.63M
Shareholders'equity
Share capital	0.00%47K	0.00%47K	0.00%47K	14.63%47K	23.68%47K	23.68%47K	23.68%47K	23.68%47K	10.81%41K	18.75%38K
-common stock	0.00%47K	0.00%47K	0.00%47K	14.63%47K	23.68%47K	23.68%47K	23.68%47K	23.68%47K	10.81%41K	18.75%38K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-79.19%13.82M	-79.19%13.82M	-5.79%63.85M	-2.50%64.5M	-2.18%66.64M	-7.14%66.43M	-7.14%66.43M	-0.70%67.77M	-6.07%66.16M	-10.70%68.12M
Paid-in capital	1.66%201.78M	1.66%201.78M	1.50%200.95M	16.84%199.91M	28.76%199.18M	28.46%198.49M	28.46%198.49M	28.82%197.99M	12.53%171.1M	16.67%154.69M
Less: Treasury stock	0.00%47.69M	0.00%47.69M	0.00%47.69M	0.00%47.69M	0.00%47.69M	0.00%47.69M	0.00%47.69M	0.00%47.69M	0.00%47.69M	0.00%47.69M
Total stockholders'equity	-22.70%167.96M	-22.70%167.96M	-0.44%217.15M	14.33%216.77M	24.55%218.17M	21.79%217.28M	21.79%217.28M	25.14%218.12M	8.46%189.6M	8.65%175.16M
Total equity	-22.70%167.96M	-22.70%167.96M	-0.44%217.15M	14.33%216.77M	24.55%218.17M	21.79%217.28M	21.79%217.28M	25.14%218.12M	8.46%189.6M	8.65%175.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--

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