ARQ
Arq, Inc.Company Information
- Company Name
- Arq, Inc.
- CIK
- CIK0001515156
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ARQ: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2890
- SIC Description
- Miscellaneous Chemical Products
- Ticker
- ARQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-08
- Last sale
- 2026-05-04
- Shares purchased (TTM)
- 333,138
- Shares sold (TTM)
- 16,709
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 15,126,685
- Shares outstanding
- 42,102,000
- Ownership
- 35.93%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 11.11%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 5 | 7 | 7 | 7 | 6 | 14 | 49 | 28 | 35 | 45 | 53 | ||||||
| Accounts Receivable Net Current | 20 | 16 | 15 | 14 | 16 | 15 | 15 | 17 | 16 | 11 | 16 | 14 | ||||||
| Inventory Net | 19 | 20 | 16 | 16 | 21 | 22 | 19 | 18 | 23 | 22 | 20 | 19 | ||||||
| Prepaid Expense And Other Assets Current | 7 | 6 | 6 | 7 | 7 | 5 | 5 | 4 | 4 | 4 | 5 | 6 | ||||||
| Assets Current | 47 | 46 | 44 | 44 | 51 | 48 | 52 | 87 | 71 | 72 | 86 | 91 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 11 | 11 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 139 | 141 | 143 | 181 | 181 | 181 | 179 | 139 | 123 | 104 | 95 | 86 | ||||||
| Other Assets Noncurrent | 36 | 34 | 35 | 45 | 45 | 46 | 45 | 45 | 45 | 45 | 46 | 45 | ||||||
| Assets | 233 | 232 | 231 | 278 | 285 | 284 | 284 | 280 | 249 | 230 | 236 | 231 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 15 | 17 | 15 | 13 | 16 | 17 | 21 | 20 | 17 | 13 | 15 | 14 | ||||||
| Lines Of Credit Current | 21 | 21 | 19 | 16 | 19 | 16 | 14 | - | - | - | 0 | - | ||||||
| Notes Payable Current | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | ||||||
| Other Liabilities Current | 8 | 6 | 7 | 10 | 10 | 8 | 8 | 8 | 7 | 7 | 6 | 6 | ||||||
| Liabilities Current | 46 | 45 | 42 | 40 | 46 | 43 | 45 | 30 | 27 | 22 | 23 | 22 | ||||||
| Long Term Notes Payable | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 18 | 18 | 18 | 18 | 19 | ||||||
| Other Liabilities Noncurrent | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 16 | 15 | ||||||
| Liabilities | 65 | 64 | 63 | 61 | 68 | 65 | 67 | 62 | 59 | 55 | 57 | 56 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | ||||||
| Additional Paid In Capital | 204 | 202 | 202 | 201 | 200 | 199 | 198 | 198 | 171 | 155 | 155 | 154 | ||||||
| Retained Earnings Accumulated Deficit | 12 | 13 | 14 | 64 | 65 | 67 | 66 | 68 | 66 | 68 | 72 | 68 | ||||||
| Stockholders Equity | 168 | 168 | 168 | 217 | 218 | 218 | 217 | 218 | 190 | 175 | 178 | 174 | ||||||
| Liabilities And Stockholders Equity | 233 | 232 | 231 | 278 | 285 | 284 | 284 | 280 | 249 | 230 | 236 | 231 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 34 | 31 | 28 | 32 | 30 | 29 | 27 | 25 | 23 | 21 | 19 | 17 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.00 | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 9 | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 41 | 38 | 38 | 38 | ||||||
| Shares Outstanding | 43 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 36 | 33 | 33 | 33 | ||||||
| Treasury Stock Common Shares | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialArq, Inc. (ARQ) — SEC Financial Statements & Analysis
Arq, Inc. (ARQ) is a miscellaneous chemical products company. Arq, Inc. trades on Nasdaq as: ARQ. Arq, Inc. (ARQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Arq, Inc. carries a market cap of $107.36M, a P/E ratio of -2.06x, a P/B ratio of 0.64x, a P/S ratio of 0.87x, an enterprise value of $125.92M, and an EV/EBITDA multiple of -3.16x. On profitability, it posts a gross margin of 28.80%, an operating margin of -42.84%, a net margin of -42.14%, a Return on Equity (ROE) of -26.96%, a Return on Assets (ROA) of -20.10%, and a Return on Invested Capital (ROIC) of -25.03%. Per share, it reports EPS of $-1.24, diluted EPS of $-1.24, free cash flow per share of $-0.12, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.93% year-over-year, net income growth of 2655.24% year-over-year, and EPS growth of 2616.31% year-over-year. On the balance sheet, it maintains a current ratio of 1.03x, a quick ratio of 0.46x, working capital of $1.25M, a debt-to-equity ratio of 0.39x, a debt ratio of 0.28, an interest coverage ratio of -20.46x, free cash flow of $-5.07M (TTM), and net debt of $18.56M. Figures sourced from SEC EDGAR.
- Market Cap
- $107.36M
- P/E TTM
- -2.06x
- EPS TTM
- $-1.24
- P/B TTM
- 0.64x
- ROE TTM
- -26.96%
- ROA TTM
- -20.10%
- Debt To Equity
- 0.39x
- Free Cash Flow TTM
- $-5.07M
- Net Revenue TTM Growth 1Y
- 4.93%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Arq, Inc. in?
Arq, Inc. (ARQ) operates in the Miscellaneous Chemical Products industry.
What exchange does ARQ trade on?
Arq, Inc. (ARQ) trades on the Nasdaq.
When was Arq, Inc. (ARQ)'s most recent SEC filing?
Arq, Inc. (ARQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is ARQ's market cap?
Arq, Inc. (ARQ) has a market capitalization of $107.36M as of 2026-06-30.
What is ARQ's EPS (earnings per share)?
Arq, Inc. (ARQ)'s trailing twelve month EPS is $-1.24 as of 2026-06-30.
What is ARQ's ROE (return on equity)?
Arq, Inc. (ARQ)'s trailing twelve month Return on Equity (ROE) is -26.96% as of 2026-06-30.
What is ARQ's ROA (return on assets)?
Arq, Inc. (ARQ)'s trailing twelve month Return on Assets (ROA) is -20.10% as of 2026-06-30.
What is ARQ's ROIC (return on invested capital)?
Arq, Inc. (ARQ)'s trailing twelve month Return on Invested Capital (ROIC) is -25.03% as of 2026-06-30.
What is ARQ's EV/EBITDA?
Arq, Inc. (ARQ)'s trailing twelve month EV/EBITDA is -3.16x as of 2026-06-30.