Arq, Inc. (ARQ)

Arq, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.91	6.57	13.52	45.36	66.43	7.01
Cash & Short-Term Investments	0.91	6.57	13.52	45.36	66.43	7.01
Cash Growth	-86.98%	-51.37%	-70.20%	-31.72%	847.27%	-74.46%
Accounts Receivable	20.03	14.83	13.27	11.29	13.79	-
Other Receivables	-	0.15	1.61	4.9	0.08	0.98
Receivables	20.03	14.98	14.88	16.19	13.86	0.98
Inventory	19.41	15.9	19.31	19.69	17.83	0.34
Prepaid Expenses	5.04	4.43	3	2.43	7.54	0.66
Other Current Assets	1.86	1.97	1.65	2.79	-	-
Total Current Assets	47.24	43.85	52.36	86.46	105.66	8.99
Property, Plant & Equipment	144.45	149.95	187.88	105.24	42.59	93.39
Other Intangible Assets	0.57	0.57	7.57	7.9	0.85	-
Long-Term Deferred Charges	8.99	6.76	7.01	7.38	5.48	-
Other Long-Term Assets	31.77	29.45	29.56	28.52	26.59	2.39
Total Assets	233.01	230.58	284.37	235.5	181.16	104.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.41	15.27	21.02	14.6	16.11	6.28
Accrued Expenses	1.28	1.3	2.33	0.95	-	1.25
Short-Term Debt	21.41	18.95	13.83	-	-	-
Current Portion of Long-Term Debt	0.85	0.83	0.77	0.52	-	82.88
Current Portion of Leases	2.9	3.07	2.94	4.08	3.86	1.42
Current Income Taxes Payable	-	-	-	-	1.04	-
Other Current Liabilities	4.13	2.87	3.78	2.9	2.88	-
Total Current Liabilities	45.99	42.3	44.65	23.05	23.88	91.83
Long-Term Debt	8	8.36	8.96	16.94	-	5.72
Long-Term Leases	4.9	6.17	7.87	10.2	8.58	12.19
Other Long-Term Liabilities	5.9	5.78	5.61	6.91	8.72	4.18
Total Liabilities	64.79	62.62	67.09	57.1	41.19	113.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.05	0.05	0.04	0.02	15.72
Additional Paid-In Capital	203.52	201.78	198.49	154.51	103.7	278.07
Retained Earnings	12.35	13.82	66.43	71.54	83.95	-400.3
Treasury Stock	-47.69	-47.69	-47.69	-47.69	-47.69	-
Comprehensive Income & Other	-	-	-	-	-	97.37
Shareholders' Equity	168.22	167.96	217.28	178.4	139.98	-9.15
Total Liabilities & Equity	233.01	230.58	284.37	235.5	181.16	104.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.06	37.39	34.36	31.74	12.44	102.21
Net Cash (Debt)	-37.16	-30.82	-20.85	13.62	53.99	-95.2
Net Cash Growth	-	-	-	-74.78%	-	-
Net Cash Per Share	-0.89	-0.74	-0.58	0.47	2.93	-1.21
Filing Date Shares Outstanding	43.67	42.85	42.01	33.24	161.16	78.43
Total Common Shares Outstanding	42.89	42.73	42.02	33.17	161.16	78.43
Working Capital	1.25	1.56	7.7	63.41	81.78	-82.84
Book Value Per Share	3.92	3.93	5.17	5.38	0.87	-0.12
Tangible Book Value	167.65	167.39	209.71	170.5	139.13	-9.15
Tangible Book Value Per Share	3.91	3.92	4.99	5.14	0.86	-0.12
Land	-	2.1	1.6	1.23	1.23	70.18
Machinery	-	158.56	86.45	81.12	32.44	72.22
Construction In Progress	-	5.64	109.98	25.06	6.37	24.36
Leasehold Improvements	-	2.15	3.14	2.15	2.15	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error