Arq, Inc. (ARQ) Financials

ARQ Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 233.0 million 64.8 million
March 31, 2026 232.1 million 64.3 million
Dec. 31, 2025 230.6 million 62.6 million
Sept. 30, 2025 277.9 million 60.8 million

ARQ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -3.9 million 1.0 million
March 31, 2026 -598000 891000
Dec. 31, 2025 -4.0 million 840000
Sept. 30, 2025 3.1 million 1.1 million

ARQ Net Income

No data available :(

ARQ Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 906000 8.2 million 7.8 million
March 31, 2026 4.7 million 8.2 million 8.4 million
Dec. 31, 2025 6.6 million 8.4 million 9.2 million
Sept. 30, 2025 7.0 million 8.6 million 9.5 million

ARQ Shares Outstanding
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DateShares Outstanding
June 30, 2026 42.1 million
March 31, 2026 41.7 million
Dec. 31, 2025 41.7 million
Sept. 30, 2025 41.6 million

ARQ Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.1 million 958000 6.8 million -
March 31, 2026 740000 982000 7.4 million -
Dec. 31, 2025 1.3 million 1.2 million 6.0 million -
Sept. 30, 2025 2.2 million 2.6 million 4.6 million -

ARQ Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 29.9 million 18.4 million
March 31, 2026 29.1 million 19.1 million
Dec. 31, 2025 29.4 million 25.4 million
Sept. 30, 2025 35.1 million 25.0 million

ARQ

Price: $2.30

52 week price:
1.54
7.70

Payout Ratio Range:
-7.67%
0.02%

Earnings Per Share: -1.25 USD

Exchange: NGM

Sector: Industrials

Industry: Pollution & Treatment Controls

Market Capitalization: 98.7 million

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