ARQ - Arq, Inc.
2.54
0.040 1.575%
Share volume: 555,131
Last Updated: 03-27-2026
Chemicals/Misc. Chemical Products:
20.23%
PREVIOUS CLOSE
CHG
CHG%
$2.50
0.04
0.02%
View ratios
| Fiscal Date | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2025 | 08-11-2025 | 11-05-2025 | 03-09-2026 | |
| Assets | |||||
| Total Assets | 283.671 M | 284.541 M | 277.946 M | 230.580 M | |
| Current Assets | 48.234 M | 50.664 M | 43.927 M | 43.852 M | |
| Inventories | 21.749 M | 20.778 M | 15.744 M | 15.895 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.336 M | 6.957 M | 7.026 M | 6.573 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 181.202 M | 180.621 M | 180.724 M | 143.154 M | |
| Other Assets | 54.235 M | 53.256 M | 53.295 M | 43.574 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 283.671 M | 284.541 M | 277.946 M | 230.580 M | |
| Total liabilities | 65.498 M | 67.773 M | 60.792 M | 62.617 M | |
| Total current liabilities | 42.974 M | 46.168 M | 39.818 M | 42.297 M | |
| Accounts Payable | 17.482 M | 15.860 M | 13.114 M | 15.269 M | |
| Other liabilities | 13.438 M | 12.864 M | 12.173 M | 11.868 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 9.086 M | 8.741 M | 8.801 M | 8.452 M | |
| Other liabilities | 13.438 M | 12.864 M | 12.173 M | 11.868 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 218.173 M | 216.768 M | 217.154 M | 167.963 M | |
| Common stock | 199.228 M | 199.956 M | 200.995 M | 201.831 M | |
| Retained earnings | 66.637 M | 64.504 M | 63.851 M | 13.824 M |