Arq, Inc. (ARQ) Financials
ARQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 284.5 million | 67.8 million |
ARQ Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -598000 | 891000 |
| Dec. 31, 2025 | -4.0 million | 840000 |
| Sept. 30, 2025 | 3.1 million | 1.1 million |
| June 30, 2025 | -1.4 million | 734000 |
ARQ Net Income
No data available :(
ARQ Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 4.7 million | 8.2 million | 5.2 million |
| Dec. 31, 2025 | 6.6 million | 8.4 million | 6.2 million |
| Sept. 30, 2025 | 7.0 million | 8.6 million | 9.5 million |
| June 30, 2025 | 7.0 million | 8.6 million | 9.9 million |
ARQ Shares Outstanding
ARQ Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 1.9 million | 2.7 million | 5.9 million | - |
ARQ Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 28.6 million | 19.1 million |
ARQ
Price: $2.08
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.29 USD
Exchange: NGM
Sector: Industrials
Industry: Pollution & Treatment Controls
Market Capitalization: 95.3 million